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 15 of 31
Texas Pacific Land Corp
Shares:1.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$20.7B)
CONOCOPHILLIPS
Shares:18.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$20.7B)
33737A108
Shares:17.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$20.7B)
BRISTOL MYERS SQUIBB CO
Shares:30.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$20.7B)
Parker-Hannifin Corp
Shares:3.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$20.7B)
BROOKFIELD Corp /ON/
Shares:35.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$20.7B)
BALL Corp
Shares:34.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$20.7B)
464287408
Shares:9.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$20.7B)
BIOLIFE SOLUTIONS INC
Shares:77.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$20.7B)
LOWES COMPANIES INC
Shares:7.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$20.7B)
Kraft Heinz Co
Shares:56.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$20.7B)
BROWN FORMAN CORP
Shares:50.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$20.7B)
Enphase Energy, Inc.
Shares:27.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$20.7B)
97717W851
Shares:15.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$20.7B)
abrdn Platinum ETF Trust
Shares:17.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.7B)
Sea Ltd
Shares:12.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.7B)
464288257
Shares:13.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.7B)
46434G103
Shares:29.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.7B)
GOLAR LNG LTD
Shares:41.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.7B)
464288182
Shares:21.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$20.7B)