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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852234103
Shares:27.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$20.7B)
Airbnb, Inc.
Shares:11.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.7B)
464287804
Shares:13.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.7B)
BOEING CO
Shares:8.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.7B)
33737J505
Shares:29.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.7B)
LOEWS CORP
Shares:15.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.7B)
Shares:9.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$20.7B)
78463X202
Shares:24.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.7B)
XPO, Inc.
Shares:12.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.7B)
UNITED THERAPEUTICS Corp
Shares:4.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.7B)
Limoneira CO
Shares:73.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.7B)
CAE INC
Shares:52.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.7B)
922908769
Shares:4.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$20.7B)
464287440
Shares:13.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$20.7B)
Blackstone Secured Lending Fund
Shares:38.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$20.7B)
Wheaton Precious Metals Corp.
Shares:16.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$20.7B)
STANLEY BLACK & DECKER, INC.
Shares:15.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$20.7B)
Coinbase Global, Inc.
Shares:7.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$20.7B)
PTC THERAPEUTICS, INC.
Shares:23.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$20.7B)
78464A763
Shares:8.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$20.7B)