Rathbones Group Plc

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
603
Total Value
20693700187
Accession Number
0001140361-25-018466
Form Type
13F-HR
Manager Name
Rathbones Group Plc
Data Enrichment
87% identified
526 identified77 unidentified

Holdings

603 positions
Manager:
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Page 14 of 31
SCHWAB CHARLES CORP
Shares:
30915(-55.5%)
Value:
$2.4B(-52.9%)
INTEL CORP
Shares:
106136(-8.8%)
Value:
$2.4B(+3.3%)
Jackson Financial Inc.
Shares:
28004(-2.9%)
Value:
$2.3B(-6.6%)
500767306
Shares:
66650(+0.0%)
Value:
$2.3B(+19.4%)
33737J224
Shares:
57730(-2.6%)
Value:
$2.3B(+2.4%)
JONES LANG LASALLE INC
Shares:
9154(+0.0%)
Value:
$2.3B(-2.1%)
464287572
Shares:
23471(-14.2%)
Value:
$2.3B(-18.0%)
QUANTA SERVICES, INC.
Shares:
8844(+13.8%)
Value:
$2.2B(-8.4%)
922042874
Shares:
31484(+21.4%)
Value:
$2.2B(+34.2%)
YUM BRANDS INC
Shares:
13995(-19.4%)
Value:
$2.2B(-5.4%)
FMC CORP
Shares:
51885(-59.1%)
Value:
$2.2B(-64.5%)
GENERAL MILLS INC
Shares:
36222(-4.5%)
Value:
$2.2B(-10.4%)
Keurig Dr Pepper Inc.
Shares:
62007(-2.2%)
Value:
$2.1B(+4.2%)
92206C870
Shares:
25808(-9.0%)
Value:
$2.1B(-7.3%)
ZIMMER BIOMET HOLDINGS, INC.
Shares:
18602(-1.7%)
Value:
$2.1B(+5.3%)
Nutrien Ltd.
Shares:
42176(-13.6%)
Value:
$2.1B(-4.1%)
TORONTO DOMINION BANK
Shares:
34654(-0.7%)
Value:
$2.1B(+11.8%)
MICROCHIP TECHNOLOGY INC
Shares:
42859(-14.5%)
Value:
$2.1B(-27.9%)
AMETEK INC/
Shares:
11951(-4.2%)
Value:
$2.1B(-8.5%)
464287325
Shares:
22424(+17.9%)
Value:
$2.0B(+25.0%)