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 17 of 31
Archer-Daniels-Midland Co
Shares:
23660(-4.5%)
Value:
$1.1B(-9.2%)
Trade Desk, Inc.
Shares:
20538(+292.6%)
Value:
$1.1B(+82.8%)
RIO TINTO PLC
Shares:
18863(+0.4%)
Value:
$1.1B(+0.6%)
ARM HOLDINGS PLC /UK
Shares:
10462(-36.6%)
Value:
$1.1B(-45.1%)
DOLLAR GENERAL CORP
Shares:
12326(-13.4%)
Value:
$1.1B(+0.4%)
92204A504
Shares:
3934(-1.7%)
Value:
$1.0B(+2.5%)
464287242
Shares:
9511(+0.8%)
Value:
$1.0B(+2.6%)
922908744
Shares:
5900(+12.4%)
Value:
$1.0B(+14.7%)
389637109
Shares:
15630(+6.4%)
Value:
$1.0B(-6.3%)
CARNIVAL CORP
Shares:
51064(-1.8%)
Value:
$997.3M(-23.0%)
BCE INC
Shares:
43318(-24.8%)
Value:
$994.1M(-25.5%)
922042775
Shares:
16315(-0.9%)
Value:
$989.7M(+4.7%)
ASP Isotopes Inc.
Shares:
205929(+16.9%)
Value:
$965.8M(+21.1%)
Albertsons Companies, Inc.
Shares:
43500(-25.1%)
Value:
$956.6M(-16.1%)
74347X831
Shares:
16193(-3.2%)
Value:
$927.9M(-29.9%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:
67109
Value:
$914.0M
46429B747
Shares:
8812(+133.0%)
Value:
$911.8M(+139.6%)
46428Q109
Shares:
29130(+15.9%)
Value:
$902.7M(+36.4%)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:
17975(-6.8%)
Value:
$887.2M(-6.9%)
ASTRAZENECA PLC
Shares:
11991(+0.0%)
Value:
$881.3M(+12.2%)