Rathbones-Group

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
Data Enrichment
87% identified
526 identified77 unidentified

Holdings

603 positions • $20.7B total value
Manager:
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Page 14 of 31
SCHWAB CHARLES CORP
Shares:30.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$20.7B)
INTEL CORP
Shares:106.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$20.7B)
Jackson Financial Inc.
Shares:28.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$20.7B)
500767306
Shares:66.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$20.7B)
33737J224
Shares:57.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$20.7B)
JONES LANG LASALLE INC
Shares:9.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$20.7B)
464287572
Shares:23.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$20.7B)
QUANTA SERVICES, INC.
Shares:8.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$20.7B)
922042874
Shares:31.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$20.7B)
YUM BRANDS INC
Shares:14.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$20.7B)
FMC CORP
Shares:51.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$20.7B)
GENERAL MILLS INC
Shares:36.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$20.7B)
Keurig Dr Pepper Inc.
Shares:62.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$20.7B)
92206C870
Shares:25.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$20.7B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:18.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$20.7B)
Nutrien Ltd.
Shares:42.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$20.7B)
TORONTO DOMINION BANK
Shares:34.7K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$20.7B)
MICROCHIP TECHNOLOGY INC
Shares:42.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$20.7B)
AMETEK INC/
Shares:12.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$20.7B)
464287325
Shares:22.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$20.7B)