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 16 of 31
852234103
Shares:
27309(+65.7%)
Value:
$1.5B(+5.9%)
Airbnb, Inc.
Shares:
11915(+58.8%)
Value:
$1.4B(+44.3%)
464287804
Shares:
13604(-1.4%)
Value:
$1.4B(-10.5%)
BOEING CO
Shares:
8302(+13.8%)
Value:
$1.4B(+9.7%)
33737J505
Shares:
29800(+6.5%)
Value:
$1.4B(+22.2%)
LOEWS CORP
Shares:
15000(+0.0%)
Value:
$1.4B(+8.5%)
Shares:
9214(+0.0%)
Value:
$1.4B(+13.8%)
78463X202
Shares:
24275(+1.6%)
Value:
$1.3B(+14.8%)
XPO, Inc.
Shares:
12225(+0.0%)
Value:
$1.3B(-18.0%)
UNITED THERAPEUTICS Corp
Shares:
4260(+0.0%)
Value:
$1.3B(-12.6%)
Limoneira CO
Shares:
73360(+0.0%)
Value:
$1.3B(-27.6%)
CAE INC
Shares:
52000(-4.8%)
Value:
$1.3B(-7.8%)
922908769
Shares:
4549(-0.2%)
Value:
$1.3B(-5.4%)
464287440
Shares:
13075(-0.5%)
Value:
$1.2B(+2.6%)
Blackstone Secured Lending Fund
Shares:
38473(-25.8%)
Value:
$1.2B(-25.7%)
Wheaton Precious Metals Corp.
Shares:
15997(+0.0%)
Value:
$1.2B(+37.8%)
STANLEY BLACK & DECKER, INC.
Shares:
15679(-8.1%)
Value:
$1.2B(-11.9%)
Coinbase Global, Inc.
Shares:
6987(+5.9%)
Value:
$1.2B(-26.5%)
PTC THERAPEUTICS, INC.
Shares:
23500(+0.0%)
Value:
$1.2B(+12.9%)
78464A763
Shares:
8675(-2.6%)
Value:
$1.2B(+0.1%)