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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AMERIPRISE FINANCIAL INC

AMP|03076C106

1496(+0.0%)

Value:

$724.2M(-9.1%)

Ingersoll Rand Inc.

IR|45687V106

9044(+1.4%)

Value:

$723.8M(-10.3%)

37954Y830

18521(+1.4%)

Value:

$723.6M(+3.8%)

SUN LIFE FINANCIAL INC

SLF|866796105

12641(-5.6%)

Value:

$723.3M(-9.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

2356(+2.2%)

Value:

$719.8M(+6.6%)

TC ENERGY CORP

TRP|87807B107

14878(+0.0%)

Value:

$702.5M(+1.4%)

PPG INDUSTRIES INC

PPG|693506107

6422(+0.0%)

Value:

$702.2M(-8.4%)

46138E727

32180(+0.0%)

Value:

$699.6M(+6.2%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

7155(+0.0%)

Value:

$696.2M(-4.1%)

Nu Holdings Ltd.

NU|G6683N103

67390

Value:

$690.1M

464287861

11642

Value:

$677.6M

ICON PLC

ICLR|G4705A100

3800(+0.0%)

Value:

$665.0M(-16.6%)

MAXCYTE, INC.

MXCT|57777K106

244641(-3.3%)

Value:

$660.5M(-35.7%)

464288224

57687(+142.3%)

Value:

$658.8M(+143.1%)

Ares Management Corp

ARES|03990B101

4467(-34.0%)

Value:

$654.9M(-45.3%)

HP INC

HPQ|40434L105

23312(-4.2%)

Value:

$645.5M(-18.7%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

20958(+0.0%)

Value:

$644.9M(-0.3%)

PIMCO HIGH INCOME FUND

PHK|722014107

131400(+0.0%)

Value:

$642.5M(+0.6%)

UNILEVER PLC

UL|904767704

10768(+0.0%)

Value:

$641.0M(+4.6%)

97717W588

10790(+0.0%)

Value:

$639.6M(-3.1%)

Instrument	Shares		Other Manager	Value
Ameriprise Financial Inc(AMPcusip03076C106)	1.5K	QoQ 0.00% (-0) YoY -11.05% (-186)	All Managers (Combined)	$724.2K	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	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	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	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	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	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	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	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	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	QoQ NEW(+$690.1K) YoY NEW(+$690.1K)
(cusip464287861)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$677.6K	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	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	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	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	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	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	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	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	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	QoQ -3.10% (-$20.5K) YoY -9.33% (-$65.9K)