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 19 of 31

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AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.5K

Value:$724.2K

% of Portfolio:0.0% ($724.2K/$20.7B)

Ingersoll Rand Inc.

IR|45687V106

Shares:9.0K

Value:$723.8K

% of Portfolio:0.0% ($723.8K/$20.7B)

37954Y830

Shares:18.5K

Value:$723.6K

% of Portfolio:0.0% ($723.6K/$20.7B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:12.6K

Value:$723.3K

% of Portfolio:0.0% ($723.3K/$20.7B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.4K

Value:$719.8K

% of Portfolio:0.0% ($719.8K/$20.7B)

TC ENERGY CORP

TRP|87807B107

Shares:14.9K

Value:$702.5K

% of Portfolio:0.0% ($702.5K/$20.7B)

PPG INDUSTRIES INC

PPG|693506107

Shares:6.4K

Value:$702.2K

% of Portfolio:0.0% ($702.2K/$20.7B)

46138E727

Shares:32.2K

Value:$699.6K

% of Portfolio:0.0% ($699.6K/$20.7B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:7.2K

Value:$696.2K

% of Portfolio:0.0% ($696.2K/$20.7B)

Nu Holdings Ltd.

NU|G6683N103

Shares:67.4K

Value:$690.1K

% of Portfolio:0.0% ($690.1K/$20.7B)

464287861

Shares:11.6K

Value:$677.6K

% of Portfolio:0.0% ($677.6K/$20.7B)

ICON PLC

ICLR|G4705A100

Shares:3.8K

Value:$665.0K

% of Portfolio:0.0% ($665.0K/$20.7B)

MAXCYTE, INC.

MXCT|57777K106

Shares:244.6K

Value:$660.5K

% of Portfolio:0.0% ($660.5K/$20.7B)

464288224

Shares:57.7K

Value:$658.8K

% of Portfolio:0.0% ($658.8K/$20.7B)

Ares Management Corp

ARES|03990B101

Shares:4.5K

Value:$654.9K

% of Portfolio:0.0% ($654.9K/$20.7B)

HP INC

HPQ|40434L105

Shares:23.3K

Value:$645.5K

% of Portfolio:0.0% ($645.5K/$20.7B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:21.0K

Value:$644.9K

% of Portfolio:0.0% ($644.9K/$20.7B)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:131.4K

Value:$642.5K

% of Portfolio:0.0% ($642.5K/$20.7B)

UNILEVER PLC

UL|904767704

Shares:10.8K

Value:$641.0K

% of Portfolio:0.0% ($641.0K/$20.7B)

97717W588

Shares:10.8K

Value:$639.6K

% of Portfolio:0.0% ($639.6K/$20.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.5K	QoQ 0.00% (-0) YoY -11.05% (-186)	All Managers (Combined)	$724.2K	0.0% ($724.2K/$20.7B)	QoQ -9.07% (-$72.3K) YoY -1.79% (-$13.2K)
Ingersoll Rand Inc.(IRcusip45687V106)	9.0K	QoQ +1.35% (-121) YoY +1.35% (-121)	All Managers (Combined)	$723.8K	0.0% ($723.8K/$20.7B)	QoQ -10.33% (-$83.4K) YoY -14.57% (-$123.4K)
(cusip37954Y830)✕	18.5K	QoQ +1.42% (+260) YoY +0.26% (-49)	All Managers (Combined)	$723.6K	0.0% ($723.6K/$20.7B)	QoQ +3.78% (+$26.4K) YoY -7.67% (-$60.2K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	12.6K	QoQ -5.59% (-749) YoY +182.16% (+8.2K)	All Managers (Combined)	$723.3K	0.0% ($723.3K/$20.7B)	QoQ -8.97% (-$71.3K) YoY +195.60% (+$478.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.4K	QoQ +2.16% (+50) YoY -3.48% (-85)	All Managers (Combined)	$719.8K	0.0% ($719.8K/$20.7B)	QoQ +6.63% (+$44.8K) YoY +18.07% (-$110.2K)
TC ENERGY CORP(TRPcusip87807B107)	14.9K	QoQ 0.00% (+0) YoY NEW(+14.9K)	All Managers (Combined)	$702.5K	0.0% ($702.5K/$20.7B)	QoQ +1.37% (+$9.5K) YoY NEW(+$702.5K)
PPG INDUSTRIES INC(PPGcusip693506107)	6.4K	QoQ 0.00% (-0) YoY -11.38% (-825)	All Managers (Combined)	$702.2K	0.0% ($702.2K/$20.7B)	QoQ -8.45% (-$64.9K) YoY -33.12% (-$347.8K)
(cusip46138E727)✕	32.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$699.6K	0.0% ($699.6K/$20.7B)	QoQ +6.15% (+$40.5K) YoY +11.71% (+$73.4K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	7.2K	QoQ 0.00% (-0) YoY +8.40% (-555)	All Managers (Combined)	$696.2K	0.0% ($696.2K/$20.7B)	QoQ -4.13% (-$30.0K) YoY -19.97% (-$173.8K)
Nu Holdings Ltd.(NUcusipG6683N103)	67.4K	QoQ NEW(+67.4K) YoY NEW(+67.4K)	All Managers (Combined)	$690.1K	0.0% ($690.1K/$20.7B)	QoQ NEW(+$690.1K) YoY NEW(+$690.1K)
(cusip464287861)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$677.6K	0.0% ($677.6K/$20.7B)	QoQ NEW(+$677.6K) YoY NEW(+$677.6K)
ICON PLC(ICLRcusipG4705A100)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$665.0K	0.0% ($665.0K/$20.7B)	QoQ -16.55% (-$131.9K) YoY -47.91% (-$611.6K)
MAXCYTE, INC.(MXCTcusip57777K106)	244.6K	QoQ -3.34% (-8.5K) YoY -13.51% (-38.2K)	All Managers (Combined)	$660.5K	0.0% ($660.5K/$20.7B)	QoQ -35.72% (-$367.1K) YoY -46.07% (-$564.3K)
(cusip464288224)✕	57.7K	QoQ +142.26% (+33.9K) YoY +15.78% (-7.9K)	All Managers (Combined)	$658.8K	0.0% ($658.8K/$20.7B)	QoQ +143.11% (+$387.8K) YoY -5.41% (-$37.7K)
Ares Management Corp(AREScusip03990B101)	4.5K	QoQ -33.98% (-2.3K) YoY -36.63% (-2.6K)	All Managers (Combined)	$654.9K	0.0% ($654.9K/$20.7B)	QoQ -45.33% (-$543.1K) YoY -30.14% (-$282.6K)
HP INC(HPQcusip40434L105)	23.3K	QoQ -4.17% (-1.0K) YoY -9.55% (-2.5K)	All Managers (Combined)	$645.5K	0.0% ($645.5K/$20.7B)	QoQ -18.68% (-$148.3K) YoY -17.12% (-$133.4K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	21.0K	QoQ 0.00% (-0) YoY NEW(+21.0K)	All Managers (Combined)	$644.9K	0.0% ($644.9K/$20.7B)	QoQ -0.29% (-$1.9K) YoY NEW(+$644.9K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	131.4K	QoQ 0.00% (+0) YoY +417.32% (+106.0K)	All Managers (Combined)	$642.5K	0.0% ($642.5K/$20.7B)	QoQ +0.61% (+$3.9K) YoY +412.08% (+$517.1K)
UNILEVER PLC(ULcusip904767704)	10.8K	QoQ 0.00% (+0) YoY -1.37% (-150)	All Managers (Combined)	$641.0K	0.0% ($641.0K/$20.7B)	QoQ +4.57% (+$28.0K) YoY +16.91% (-$92.7K)
(cusip97717W588)✕	10.8K	QoQ 0.00% (-0) YoY -15.27% (-1.9K)	All Managers (Combined)	$639.6K	0.0% ($639.6K/$20.7B)	QoQ -3.10% (-$20.5K) YoY -9.33% (-$65.9K)