Rathbones-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CNTA",
  "SE",
  "TREX",
  "ARES",
  "APPF",
  "MPWR",
  "MXCT",
  "RDNT",
  "GDX",
  "POOL",
  "IAG",
  null,
  "NTR",
  "AGI.TO",
  "ITUB",
  null,
  null,
  "EXAS",
  "INOD",
  "IMO",
  "H",
  "NXE",
  "AAXJ",
  "SABR",
  "PPLT",
  "BCE",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "JXN",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "JLL",
  "VONG",
  "ALL",
  "GOOGL",
  "PTCT",
  "PXF",
  "RIG",
  "AXP",
  "AIG",
  "MODG",
  "ASML",
  "T",
  "BLK",
  "EC",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "BIDU",
  "BOW",
  "BSX",
  null,
  "UTF",
  "LMND",
  "OII",
  "PTY",
  null,
  "EBAY",
  "RXRX",
  "SAND",
  "DAVA",
  "PHK",
  "SII",
  "EOG",
  "UEC",
  "AG",
  "FERG",
  "RCKT",
  "IPAR",
  "FCX",
  "KODK",
  "SLN",
  "MNMD",
  "GD",
  null,
  "TSLX",
  "AOD",
  null,
  "GILD",
  "GIS",
  "AUID",
  "ASPI",
  null,
  "APYX",
  "USAS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  "APPS",
  "EU",
  "DRD",
  null,
  "ELBM",
  "UNP",
  "TE",
  "SCL",
  "QCOM",
  "FER.MC",
  null,
  "SIL",
  "GROY",
  null,
  "AUTL",
  "ISRG",
  "GH",
  "ACI",
  "GLRE",
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "IFN",
  null,
  "ICE",
  "META",
  null,
  "KALV",
  "LTBR",
  "MAG",
  "LCTX",
  "LMNR",
  "MTA",
  "MXL",
  null,
  "MNTK",
  "MVST",
  "NAT",
  "ORLA",
  "PPTA",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "SEDG",
  "SWK",
  null,
  null,
  "IQV",
  "IOVA",
  "ODV",
  null,
  "TEI",
  "SVM",
  null,
  "UROY",
  null,
  null,
  "EMX",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "ORMP",
  "UUUU",
  null,
  "L",
  null,
  "MPC",
  "SRFM",
  "WDFC",
  "MDAI",
  "MMC",
  "SLF",
  null,
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "APA",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EQIX",
  "FIS",
  "GE",
  null,
  "GLNG",
  "GXO",
  "GWRE",
  "NTRS",
  "HMY",
  "NVS",
  "NU",
  "IBRX",
  "FMC",
  "OXY",
  null,
  "ILMN",
  "OMC",
  null,
  "ORLY",
  "WRN",
  "ICLR",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "PAYX",
  "VHT",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "PPG",
  "IEFA",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UL",
  "UTHR",
  "VNQ",
  "NEM",
  "HL",
  "PEPG",
  "WMS",
  "VXF",
  "RCL",
  null,
  null,
  "ASTS",
  "MRNA",
  "SCHW",
  "EXK",
  "CDZI",
  "EQX",
  "ACWV",
  null,
  "VWO",
  "LKQ",
  "BTG",
  null,
  null,
  null,
  "ADAP",
  "VCIT",
  null,
  null,
  null,
  "INDV.L",
  "PSNY",
  "TTE",
  null,
  "TSCO",
  "LSAK",
  "TDF",
  "ULTA",
  "PTON",
  "SU",
  "WY",
  "GDDY",
  "IEF",
  "TSM",
  "GSK",
  "RMD",
  "EAF",
  "BN.TO",
  null,
  "DD",
  "VRTX",
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "HASI",
  "LFUS",
  "PEN",
  "ADSK",
  "VNT",
  "AEE",
  "APTV",
  "ACGL",
  "STWD",
  "TKR",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "SDY",
  "DOV",
  "IP",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "WCN",
  "IR",
  "MSD",
  "PLG",
  "BKR",
  "ERO",
  "IAUX",
  "GLDG",
  "IPA",
  null,
  "NFGC",
  "IDXX",
  null,
  "AOS",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "NIO",
  "TTWO",
  "IVE",
  "HCA",
  "PLUG",
  "IVZ",
  null,
  "TPL",
  "HDB",
  null,
  "ACM",
  "URG",
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VGK",
  "VALE",
  null,
  null,
  "VTWO",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VRNA",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VIR",
  "VST",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WPM",
  "WTW",
  null,
  null,
  null,
  "XPEV",
  "WDAY",
  "XENE",
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "OC",
  "DNN",
  "CNQ",
  "AEM",
  "SOFI",
  "DVY",
  "MSCI",
  null,
  "JCI",
  "MFC",
  "KDP",
  "MKL",
  null,
  "SO",
  "TTD",
  "ON",
  null,
  "SBSW",
  "SJM",
  "TRMB",
  "TRP",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "TAC",
  "S",
  "SYY",
  null,
  "SPOT",
  null,
  null,
  "LYV",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "MCK",
  "PAAS",
  null,
  "NGD",
  null,
  null,
  "PSA",
  null,
  null,
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BNS",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "BB",
  "BH",
  "BLFS",
  "BCC",
  "BA",
  "BAH",
  null,
  "BMY",
  "BF-B",
  "BIP",
  "BAM.TO",
  "BR",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CBRE",
  "CERT",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CLOV",
  "C",
  "CODX",
  "CME",
  "KO",
  "CDE",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "COO",
  "CPRT",
  "CSTM",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DE",
  "DXCM",
  "DFS",
  "DOCU",
  "DEC.L",
  "DPZ",
  "EWJ",
  "EFA",
  "ADI",
  "MCO",
  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: rathbones-group
Manager Name: Rathbones-Group

Data Enrichment

87% identified

526 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

603 positions • $20.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 31

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.5K

Value:$877.7K

% of Portfolio:0.0% ($877.7K/$20.7B)

Phillips 66

PSX|718546104

Shares:6.8K

Value:$833.5K

% of Portfolio:0.0% ($833.5K/$20.7B)

97717W315

Shares:19.8K

Value:$831.3K

% of Portfolio:0.0% ($831.3K/$20.7B)

TREX CO INC

TREX|89531P105

Shares:14.3K

Value:$829.8K

% of Portfolio:0.0% ($829.8K/$20.7B)

46432F339

QUAL|46432F339

Shares:4.8K

Value:$819.1K

% of Portfolio:0.0% ($819.1K/$20.7B)

TETRA TECH INC

TTEK|88162G103

Shares:27.8K

Value:$812.9K

% of Portfolio:0.0% ($812.9K/$20.7B)

92189F106

GDX|92189F106

Shares:17.6K

Value:$811.2K

% of Portfolio:0.0% ($811.2K/$20.7B)

Penumbra Inc

PEN|70975L107

Shares:3.0K

Value:$802.2K

% of Portfolio:0.0% ($802.2K/$20.7B)

ALLSTATE CORP

ALL|020002101

Shares:3.9K

Value:$800.1K

% of Portfolio:0.0% ($800.1K/$20.7B)

Xenon Pharmaceuticals Inc.

XENE|98420N105

Shares:23.7K

Value:$794.0K

% of Portfolio:0.0% ($794.0K/$20.7B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:26.6K

Value:$792.2K

% of Portfolio:0.0% ($792.2K/$20.7B)

33737J109

Shares:27.7K

Value:$786.6K

% of Portfolio:0.0% ($786.6K/$20.7B)

33737J182

Shares:34.4K

Value:$785.3K

% of Portfolio:0.0% ($785.3K/$20.7B)

46429B598

Shares:15.0K

Value:$774.7K

% of Portfolio:0.0% ($774.7K/$20.7B)

46138E743

PXF|46138E743

Shares:14.6K

Value:$759.1K

% of Portfolio:0.0% ($759.1K/$20.7B)

FASTENAL CO

FAST|311900104

Shares:9.6K

Value:$748.2K

% of Portfolio:0.0% ($748.2K/$20.7B)

Equinox Gold Corp.

EQX|29446Y502

Shares:108.1K

Value:$743.2K

% of Portfolio:0.0% ($743.2K/$20.7B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:28.4K

Value:$733.8K

% of Portfolio:0.0% ($733.8K/$20.7B)

Medtronic plc

MDT|G5960L103

Shares:8.1K

Value:$730.7K

% of Portfolio:0.0% ($730.7K/$20.7B)

NIO Inc.

NIO|62914V106

Shares:190.3K

Value:$724.9K

% of Portfolio:0.0% ($724.9K/$20.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.5K	QoQ -52.59% (-9.5K) YoY -55.28% (-10.6K)	All Managers (Combined)	$877.7K	0.0% ($877.7K/$20.7B)	QoQ -59.67% (-$1.3M) YoY -74.54% (-$2.6M)
Phillips 66(PSXcusip718546104)	6.8K	QoQ 0.00% (+0) YoY -1.34% (-92)	All Managers (Combined)	$833.5K	0.0% ($833.5K/$20.7B)	QoQ +8.38% (+$64.5K) YoY -25.41% (-$284.1K)
(cusip97717W315)✕	19.8K	QoQ +7.21% (+1.3K) YoY +123.85% (+10.9K)	All Managers (Combined)	$831.3K	0.0% ($831.3K/$20.7B)	QoQ +11.42% (+$85.3K) YoY +125.13% (+$462.1K)
TREX CO INC(TREXcusip89531P105)	14.3K	QoQ 0.00% (-0) YoY -37.15% (-8.4K)	All Managers (Combined)	$829.8K	0.0% ($829.8K/$20.7B)	QoQ -15.83% (-$156.1K) YoY -63.39% (-$1.4M)
(QUALcusip46432F339)	4.8K	QoQ +75.63% (+2.1K) YoY +38.24% (+1.3K)	All Managers (Combined)	$819.1K	0.0% ($819.1K/$20.7B)	QoQ +68.54% (+$333.1K) YoY +43.74% (+$249.3K)
TETRA TECH INC(TTEKcusip88162G103)	27.8K	QoQ +19.34% (-4.5K) YoY +835.69% (+24.8K)	All Managers (Combined)	$812.9K	0.0% ($812.9K/$20.7B)	QoQ -12.37% (-$114.8K) YoY +48.17% (+$264.3K)
(GDXcusip92189F106)	17.6K	QoQ -0.67% (-120) YoY -39.21% (-11.4K)	All Managers (Combined)	$811.2K	0.0% ($811.2K/$20.7B)	QoQ +34.64% (-$208.8K) YoY -11.63% (-$106.8K)
Penumbra Inc(PENcusip70975L107)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$802.2K	0.0% ($802.2K/$20.7B)	QoQ +12.60% (+$89.8K) YoY +19.81% (+$132.7K)
ALLSTATE CORP(ALLcusip020002101)	3.9K	QoQ +4.31% (+160) YoY -2.89% (-115)	All Managers (Combined)	$800.1K	0.0% ($800.1K/$20.7B)	QoQ +12.04% (+$86.0K) YoY +16.22% (-$111.7K)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	23.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$794.0K	0.0% ($794.0K/$20.7B)	QoQ -14.41% (-$133.7K) YoY -22.06% (-$224.8K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	26.6K	QoQ +9.01% (+2.2K) YoY +304.62% (+20.0K)	All Managers (Combined)	$792.2K	0.0% ($792.2K/$20.7B)	QoQ +2.16% (+$16.8K) YoY +286.21% (+$587.1K)
(cusip33737J109)✕	27.7K	QoQ +7.90% (+2.0K) YoY +58.25% (+10.2K)	All Managers (Combined)	$786.6K	0.0% ($786.6K/$20.7B)	QoQ +11.81% (+$83.1K) YoY +62.81% (+$303.5K)
(cusip33737J182)✕	34.4K	QoQ +9.17% (+2.9K) YoY +42.55% (+10.3K)	All Managers (Combined)	$785.3K	0.0% ($785.3K/$20.7B)	QoQ +13.29% (+$92.2K) YoY +42.48% (+$234.2K)
(cusip46429B598)✕	15.0K	QoQ -7.73% (-1.3K) YoY -5.19% (-824)	All Managers (Combined)	$774.7K	0.0% ($774.7K/$20.7B)	QoQ -9.77% (-$83.9K) YoY -5.39% (-$44.2K)
(PXFcusip46138E743)	14.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$759.1K	0.0% ($759.1K/$20.7B)	QoQ +8.56% (+$59.9K) YoY +4.71% (+$34.2K)
FASTENAL CO(FASTcusip311900104)	9.6K	QoQ +74.15% (+4.1K) YoY +144.62% (+5.7K)	All Managers (Combined)	$748.2K	0.0% ($748.2K/$20.7B)	QoQ +87.81% (+$349.8K) YoY +145.92% (+$444.0K)
Equinox Gold Corp.(EQXcusip29446Y502)	108.1K	QoQ +1.71% (+1.8K) YoY -8.47% (-10.0K)	All Managers (Combined)	$743.2K	0.0% ($743.2K/$20.7B)	QoQ +38.92% (+$208.2K) YoY +4.25% (-$30.4K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	28.4K	QoQ -0.33% (-95) YoY +10.91% (+2.8K)	All Managers (Combined)	$733.8K	0.0% ($733.8K/$20.7B)	QoQ +27.31% (-$157.5K) YoY +89.96% (+$347.5K)
Medtronic plc(MDTcusipG5960L103)	8.1K	QoQ +43.58% (+2.5K) YoY -49.84% (-8.1K)	All Managers (Combined)	$730.7K	0.0% ($730.7K/$20.7B)	QoQ +61.51% (+$278.3K) YoY -48.28% (-$682.3K)
NIO Inc.(NIOcusip62914V106)	190.3K	QoQ +58.21% (+70.0K) YoY +114.21% (+101.4K)	All Managers (Combined)	$724.9K	0.0% ($724.9K/$20.7B)	QoQ +38.25% (+$200.6K) YoY +81.36% (+$325.2K)