Rathbones Group Plc

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001351991
Manager Name
Rathbones Group Plc
Data Enrichment
87% identified
526 identified77 unidentified

Holdings

603 positions
Manager:
SEC
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Page 15 of 31
Texas Pacific Land Corp
TPL|88262P102
Shares:
1500(+0.0%)
Value:
$2.0B(+19.8%)
CONOCOPHILLIPS
COP|20825C104
Shares:
18837(-6.3%)
Value:
$2.0B(-0.8%)
33737A108
33737A108
Shares:
17190(-1.7%)
Value:
$1.9B(-6.8%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
30864(-2.5%)
Value:
$1.9B(+5.1%)
Parker-Hannifin Corp
PH|701094104
Shares:
3031(+0.0%)
Value:
$1.8B(-4.4%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
35013(-6.1%)
Value:
$1.8B(-14.5%)
BALL Corp
BALL|058498106
Shares:
34741(-11.2%)
Value:
$1.8B(-16.1%)
464287408
IVE|464287408
Shares:
9245(+4.1%)
Value:
$1.8B(+3.9%)
BIOLIFE SOLUTIONS INC
BLFS|09062W204
Shares:
77086(+0.0%)
Value:
$1.8B(-12.0%)
LOWES COMPANIES INC
LOW|548661107
Shares:
7490(-15.9%)
Value:
$1.7B(-20.6%)
Kraft Heinz Co
KHC|500754106
Shares:
56798(+0.8%)
Value:
$1.7B(-0.1%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
50437(+17.1%)
Value:
$1.7B(+4.7%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
27330(-49.2%)
Value:
$1.7B(-54.1%)
97717W851
97717W851
Shares:
15028(+0.0%)
Value:
$1.7B(-0.1%)
abrdn Platinum ETF Trust
PPLT|003260106
Shares:
17900(+17.8%)
Value:
$1.6B(+29.6%)
Sea Ltd
SE|81141R100
Shares:
12466(+30.8%)
Value:
$1.6B(+60.8%)
464288257
464288257
Shares:
13766(+14.4%)
Value:
$1.6B(+13.3%)
46434G103
IEMG|46434G103
Shares:
29485(+1.4%)
Value:
$1.6B(+4.8%)
GOLAR LNG LTD
GLNG|G9456A100
Shares:
41090(+0.0%)
Value:
$1.6B(-10.2%)
464288182
AAXJ|464288182
Shares:
21069(+8.3%)
Value:
$1.6B(+11.1%)