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 2 of 31

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BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.3M

Value:$236.0M

% of Portfolio:1.1% ($236.0M/$20.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3M

Value:$230.0M

% of Portfolio:1.1% ($230.0M/$20.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:49.7K

Value:$229.1M

% of Portfolio:1.1% ($229.1M/$20.7B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:460.4K

Value:$228.0M

% of Portfolio:1.1% ($228.0M/$20.7B)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.4M

Value:$224.3M

% of Portfolio:1.1% ($224.3M/$20.7B)

HOME DEPOT, INC.

HD|437076102

Shares:587.8K

Value:$215.4M

% of Portfolio:1.0% ($215.4M/$20.7B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:770.7K

Value:$188.1M

% of Portfolio:0.9% ($188.1M/$20.7B)

ELI LILLY & Co

LLY|532457108

Shares:224.2K

Value:$185.2M

% of Portfolio:0.9% ($185.2M/$20.7B)

INTUIT INC.

INTU|461202103

Shares:301.3K

Value:$185.0M

% of Portfolio:0.9% ($185.0M/$20.7B)

EQUINIX INC

EQIX|29444U700

Shares:209.5K

Value:$170.8M

% of Portfolio:0.8% ($170.8M/$20.7B)

Salesforce, Inc.

CRM|79466L302

Shares:567.5K

Value:$152.3M

% of Portfolio:0.7% ($152.3M/$20.7B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:940.4K

Value:$150.6M

% of Portfolio:0.7% ($150.6M/$20.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:898.9K

Value:$149.1M

% of Portfolio:0.7% ($149.1M/$20.7B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:103.1K

Value:$147.7M

% of Portfolio:0.7% ($147.7M/$20.7B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:569.2K

Value:$144.8M

% of Portfolio:0.7% ($144.8M/$20.7B)

SHOPIFY INC.

SHOP|82509L107

Shares:1.5M

Value:$140.6M

% of Portfolio:0.7% ($140.6M/$20.7B)

Palo Alto Networks Inc

PANW|697435105

Shares:822.2K

Value:$140.3M

% of Portfolio:0.7% ($140.3M/$20.7B)

DEERE & CO

DE|244199105

Shares:292.4K

Value:$137.3M

% of Portfolio:0.7% ($137.3M/$20.7B)

RTX Corp

RTX|75513E101

Shares:1.0M

Value:$136.4M

% of Portfolio:0.7% ($136.4M/$20.7B)

Walt Disney Co

DIS|254687106

Shares:1.4M

Value:$133.4M

% of Portfolio:0.6% ($133.4M/$20.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.3M	QoQ -2.34% (-56.2K) YoY -0.59% (-14.0K)	All Managers (Combined)	$236.0M	1.1% ($236.0M/$20.7B)	QoQ +10.29% (-$22.0M) YoY +46.41% (-$74.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3M	QoQ +10.51% (+128.4K) YoY +43.38% (+408.4K)	All Managers (Combined)	$230.0M	1.1% ($230.0M/$20.7B)	QoQ +12.33% (+$25.3M) YoY +50.61% (+$77.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	49.7K	QoQ +5.15% (-2.4K) YoY +18.07% (+7.6K)	All Managers (Combined)	$229.1M	1.1% ($229.1M/$20.7B)	QoQ -2.49% (-$5.9M) YoY +49.93% (+$76.3M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	460.4K	QoQ -1.31% (-6.1K) YoY -4.29% (-20.7K)	All Managers (Combined)	$228.0M	1.1% ($228.0M/$20.7B)	QoQ -6.36% (-$15.5M) YoY +18.77% (-$36.0M)
AMPHENOL CORP /DE/(APHcusip032095101)	3.4M	QoQ +6.22% (+200.4K) YoY +100.71% (+1.7M)	All Managers (Combined)	$224.3M	1.1% ($224.3M/$20.7B)	QoQ +0.32% (+$717.5K) YoY +14.13% (+$27.8M)
HOME DEPOT, INC.(HDcusip437076102)	587.8K	QoQ -1.26% (-7.5K) YoY +7.63% (+41.7K)	All Managers (Combined)	$215.4M	1.0% ($215.4M/$20.7B)	QoQ -6.97% (-$16.1M) YoY +2.83% (+$5.9M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	770.7K	QoQ +17.50% (+114.8K) YoY +93.46% (+372.3K)	All Managers (Combined)	$188.1M	0.9% ($188.1M/$20.7B)	QoQ +34.99% (+$48.8M) YoY +129.19% (+$106.0M)
ELI LILLY & Co(LLYcusip532457108)	224.2K	QoQ +18.14% (+34.4K) YoY +130.61% (+127.0K)	All Managers (Combined)	$185.2M	0.9% ($185.2M/$20.7B)	QoQ +26.39% (+$38.7M) YoY +144.83% (+$109.5M)
INTUIT INC.(INTUcusip461202103)	301.3K	QoQ +8.70% (+24.1K) YoY +28.28% (+66.4K)	All Managers (Combined)	$185.0M	0.9% ($185.0M/$20.7B)	QoQ +6.19% (+$10.8M) YoY +21.17% (+$32.3M)
EQUINIX INC(EQIXcusip29444U700)	209.5K	QoQ +5.94% (-11.8K) YoY +14.55% (+26.6K)	All Managers (Combined)	$170.8M	0.8% ($170.8M/$20.7B)	QoQ -8.38% (-$15.6M) YoY +13.17% (+$19.9M)
Salesforce, Inc.(CRMcusip79466L302)	567.5K	QoQ +30.75% (+133.5K) YoY +560.79% (+481.6K)	All Managers (Combined)	$152.3M	0.7% ($152.3M/$20.7B)	QoQ +4.95% (+$7.2M) YoY +488.78% (+$126.4M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	940.4K	QoQ +4.13% (-37.4K) YoY NEW(+940.4K)	All Managers (Combined)	$150.6M	0.7% ($150.6M/$20.7B)	QoQ -3.97% (-$6.2M) YoY NEW(+$150.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	898.9K	QoQ -8.58% (-84.4K) YoY -31.08% (-405.5K)	All Managers (Combined)	$149.1M	0.7% ($149.1M/$20.7B)	QoQ +4.83% (-$6.9M) YoY -27.75% (-$57.3M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	103.1K	QoQ +112.61% (+54.6K) YoY NEW(+103.1K)	All Managers (Combined)	$147.7M	0.7% ($147.7M/$20.7B)	QoQ +156.85% (+$90.2M) YoY NEW(+$147.7M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	569.2K	QoQ +21.57% (+101.0K) YoY +158.74% (+349.2K)	All Managers (Combined)	$144.8M	0.7% ($144.8M/$20.7B)	QoQ +2.90% (+$4.1M) YoY +111.40% (+$76.3M)
SHOPIFY INC.(SHOPcusip82509L107)	1.5M	QoQ +64.82% (+579.0K) YoY +74.92% (+630.6K)	All Managers (Combined)	$140.6M	0.7% ($140.6M/$20.7B)	QoQ +48.00% (+$45.6M) YoY +116.42% (+$75.6M)
Palo Alto Networks Inc(PANWcusip697435105)	822.2K	QoQ +0.09% (-784) YoY +96.16% (+403.1K)	All Managers (Combined)	$140.3M	0.7% ($140.3M/$20.7B)	QoQ -6.13% (-$9.2M) YoY +17.81% (+$21.2M)
DEERE & CO(DEcusip244199105)	292.4K	QoQ -13.42% (-45.4K) YoY +1.69% (+4.9K)	All Managers (Combined)	$137.3M	0.7% ($137.3M/$20.7B)	QoQ -4.09% (-$5.9M) YoY +16.20% (+$19.1M)
RTX Corp(RTXcusip75513E101)	1.0M	QoQ +4.48% (+44.2K) YoY +38.73% (+287.5K)	All Managers (Combined)	$136.4M	0.7% ($136.4M/$20.7B)	QoQ +19.59% (+$22.3M) YoY +88.42% (+$64.0M)
Walt Disney Co(DIScusip254687106)	1.4M	QoQ -14.47% (-228.8K) YoY -20.11% (-340.3K)	All Managers (Combined)	$133.4M	0.6% ($133.4M/$20.7B)	QoQ -24.19% (-$42.6M) YoY -35.55% (-$73.6M)