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:
Search and click to pin securities to the top
Page 17 of 31
Archer-Daniels-Midland Co
Shares:23.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.7B)
Trade Desk, Inc.
Shares:20.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.7B)
RIO TINTO PLC
Shares:18.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.7B)
ARM HOLDINGS PLC /UK
Shares:10.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.7B)
DOLLAR GENERAL CORP
Shares:12.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$20.7B)
92204A504
Shares:3.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$20.7B)
464287242
Shares:9.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$20.7B)
922908744
Shares:5.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$20.7B)
389637109
Shares:15.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$20.7B)
CARNIVAL CORP
Shares:51.1K
Value:$997.3K
% of Portfolio:0.0% ($997.3K/$20.7B)
BCE INC
Shares:43.3K
Value:$994.1K
% of Portfolio:0.0% ($994.1K/$20.7B)
922042775
Shares:16.3K
Value:$989.7K
% of Portfolio:0.0% ($989.7K/$20.7B)
ASP Isotopes Inc.
Shares:205.9K
Value:$965.8K
% of Portfolio:0.0% ($965.8K/$20.7B)
Albertsons Companies, Inc.
Shares:43.5K
Value:$956.6K
% of Portfolio:0.0% ($956.6K/$20.7B)
74347X831
Shares:16.2K
Value:$927.9K
% of Portfolio:0.0% ($927.9K/$20.7B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:67.1K
Value:$914.0K
% of Portfolio:0.0% ($914.0K/$20.7B)
46429B747
Shares:8.8K
Value:$911.8K
% of Portfolio:0.0% ($911.8K/$20.7B)
46428Q109
Shares:29.1K
Value:$902.7K
% of Portfolio:0.0% ($902.7K/$20.7B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:18.0K
Value:$887.2K
% of Portfolio:0.0% ($887.2K/$20.7B)
ASTRAZENECA PLC
Shares:12.0K
Value:$881.3K
% of Portfolio:0.0% ($881.3K/$20.7B)