Rathbones Group Plc

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: 0001351991
Manager Name: Rathbones Group Plc

Data Enrichment

87% identified

526 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

603 positions • $20,693,700.187K total value

603 positions

Manager:

SEC FilingSEC DataHachi Filing

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ADVANCED MICRO DEVICES INC

AMD|007903107

8543(-52.6%)

Value:

$877.7M(-59.7%)

Phillips 66

PSX|718546104

6750(+0.0%)

Value:

$833.5M(+8.4%)

97717W315

19755(+7.2%)

Value:

$831.3M(+11.4%)

TREX CO INC

TREX|89531P105

14282(+0.0%)

Value:

$829.8M(-15.8%)

46432F339

QUAL|46432F339

4793(+75.6%)

Value:

$819.1M(+68.5%)

TETRA TECH INC

TTEK|88162G103

27790(+19.3%)

Value:

$812.9M(-12.4%)

92189F106

GDX|92189F106

17647(-0.7%)

Value:

$811.2M(+34.6%)

Penumbra Inc

PEN|70975L107

3000(+0.0%)

Value:

$802.2M(+12.6%)

ALLSTATE CORP

ALL|020002101

3864(+4.3%)

Value:

$800.1M(+12.0%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

23666(+0.0%)

Value:

$794.0M(-14.4%)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

26592(+9.0%)

Value:

$792.2M(+2.2%)

33737J109

27703(+7.9%)

Value:

$786.6M(+11.8%)

33737J182

34355(+9.2%)

Value:

$785.3M(+13.3%)

46429B598

15048(-7.7%)

Value:

$774.7M(-9.8%)

46138E743

PXF|46138E743

14600(+0.0%)

Value:

$759.1M(+8.6%)

FASTENAL CO

FAST|311900104

9648(+74.2%)

Value:

$748.2M(+87.8%)

Equinox Gold Corp.

EQX|29446Y502

108129(+1.7%)

Value:

$743.2M(+38.9%)

PAN AMERICAN SILVER CORP

PAAS|697900108

28411(-0.3%)

Value:

$733.8M(+27.3%)

Medtronic plc

MDT|G5960L103

8131(+43.6%)

Value:

$730.7M(+61.5%)

NIO Inc.

NIO|62914V106

190251(+58.2%)

Value:

$724.9M(+38.3%)

Instrument	Shares		Other Manager	Value
Advanced Micro Devices Inc(AMDcusip007903107)	8.5K	QoQ -52.59% (-9.5K) YoY -55.28% (-10.6K)	All Managers (Combined)	$877.7K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +38.25% (+$200.6K) YoY +81.36% (+$325.2K)