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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33734X192

6251(+5.0%)

Value:

$639.0M(-9.8%)

ENBRIDGE INC

ENB|29250N105

14422(+0.0%)

Value:

$638.4M(+4.3%)

464288760

4164(+3.0%)

Value:

$637.5M(+8.4%)

WD 40 CO

WDFC|929236107

2600

Value:

$634.4M

464287341

15046(+2.9%)

Value:

$633.0M(+13.3%)

85208P808

43575(+0.0%)

Value:

$625.7M(-22.7%)

46434V647

25731(+5.8%)

Value:

$624.2M(+7.1%)

FIRST SOLAR, INC.

FSLR|336433107

4857(-2.7%)

Value:

$614.1M(-30.2%)

Fidelity National Information Services, Inc.

FIS|31620M106

8188(-0.9%)

Value:

$611.5M(-8.4%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

1140(+0.0%)

Value:

$608.2M(-6.3%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

1251(-14.0%)

Value:

$606.5M(+3.6%)

33735B108

5504(+1.3%)

Value:

$599.8M(-4.5%)

EXACT SCIENCES CORP

EXAS|30063P105

13714(+0.0%)

Value:

$593.7M(-22.9%)

GENERAL DYNAMICS CORP

GD|369550108

2166(+4.2%)

Value:

$590.4M(+7.8%)

KELLANOVA

K|487836108

7108(-1.9%)

Value:

$586.3M(-0.1%)

WEYERHAEUSER CO

WY|962166104

19780(-6.4%)

Value:

$579.2M(-2.6%)

464287515

6360(-13.9%)

Value:

$566.0M(-23.5%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

1666(+0.0%)

Value:

$563.0M(+7.9%)

Arista Networks, Inc.

ANET|040413205

7226(-83.6%)

Value:

$559.9M(-88.5%)

COPART INC

CPRT|217204106

9882(+16.2%)

Value:

$559.2M(+14.6%)

Instrument	Shares		Other Manager	Value
(cusip33734X192)✕	6.3K	QoQ +5.04% (-300) YoY -48.62% (-5.9K)	All Managers (Combined)	$639.0K	QoQ -9.85% (-$69.8K) YoY -45.06% (-$524.1K)
Enbridge Inc(ENBcusip29250N105)	14.4K	QoQ 0.00% (+0) YoY -8.99% (-1.4K)	All Managers (Combined)	$638.4K	QoQ +4.34% (+$26.6K) YoY +11.36% (-$65.2K)
(cusip464288760)✕	4.2K	QoQ +2.96% (+120) YoY -5.66% (-250)	All Managers (Combined)	$637.5K	QoQ +8.45% (+$49.7K) YoY +9.47% (-$55.2K)
Wd 40 Co(WDFCcusip929236107)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$634.4K	QoQ NEW(+$634.4K) YoY NEW(+$634.4K)
(cusip464287341)✕	15.0K	QoQ +2.86% (+419) YoY -45.67% (-12.7K)	All Managers (Combined)	$633.0K	QoQ +13.34% (+$74.5K) YoY -46.79% (-$556.6K)
(cusip85208P808)✕	43.6K	QoQ 0.00% (-0) YoY +16.94% (-6.3K)	All Managers (Combined)	$625.7K	QoQ -22.71% (-$183.9K) YoY -33.96% (-$321.8K)
(cusip46434V647)✕	25.7K	QoQ +5.80% (+1.4K) YoY -41.80% (-18.5K)	All Managers (Combined)	$624.2K	QoQ +7.08% (+$41.3K) YoY -40.38% (-$422.8K)
First Solar, Inc.(FSLRcusip336433107)	4.9K	QoQ -2.68% (-134) YoY -13.15% (-736)	All Managers (Combined)	$614.1K	QoQ -30.18% (-$265.5K) YoY -34.95% (-$330.0K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	8.2K	QoQ -0.90% (-75) YoY -50.52% (-8.4K)	All Managers (Combined)	$611.5K	QoQ -8.37% (-$55.9K) YoY -50.18% (-$616.1K)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$608.2K	QoQ -6.33% (-$41.2K) YoY -4.11% (-$26.1K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	1.3K	QoQ -13.96% (-203) YoY -25.04% (-418)	All Managers (Combined)	$606.5K	QoQ +3.58% (-$21.0K) YoY -13.06% (-$91.1K)
(cusip33735B108)✕	5.5K	QoQ +1.34% (-73) YoY +51.70% (+1.9K)	All Managers (Combined)	$599.8K	QoQ -4.55% (-$28.6K) YoY +45.83% (+$188.5K)
Exact Sciences Corp(EXAScusip30063P105)	13.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$593.7K	QoQ -22.95% (-$176.9K) YoY -37.31% (-$353.4K)
General Dynamics Corp(GDcusip369550108)	2.2K	QoQ +4.18% (+87) YoY +9.00% (+179)	All Managers (Combined)	$590.4K	QoQ +7.77% (+$42.6K) YoY +5.18% (+$29.1K)
Kellanova(Kcusip487836108)	7.1K	QoQ -1.93% (-140) YoY -12.33% (-1.0K)	All Managers (Combined)	$586.3K	QoQ -0.09% (-$532) YoY +26.22% (-$121.8K)
Weyerhaeuser Co(WYcusip962166104)	19.8K	QoQ -6.38% (-1.4K) YoY +4.64% (-878)	All Managers (Combined)	$579.2K	QoQ -2.63% (-$15.7K) YoY -14.67% (-$99.6K)
(cusip464287515)✕	6.4K	QoQ -13.94% (-1.0K) YoY NEW(+6.4K)	All Managers (Combined)	$566.0K	QoQ -23.51% (-$174.0K) YoY NEW(+$566.0K)
Willis Towers Watson Plc(WTWcusipG96629103)	1.7K	QoQ 0.00% (+0) YoY -10.71% (-200)	All Managers (Combined)	$563.0K	QoQ +7.88% (+$41.2K) YoY +9.71% (-$49.9K)
Arista Networks, Inc.(ANETcusip040413205)	7.2K	QoQ -83.61% (-36.9K) YoY NEW(+7.2K)	All Managers (Combined)	$559.9K	QoQ -88.51% (-$4.3M) YoY NEW(+$559.9K)
Copart Inc(CPRTcusip217204106)	9.9K	QoQ +16.19% (+1.4K) YoY +28.22% (+2.2K)	All Managers (Combined)	$559.2K	QoQ +14.57% (+$71.1K) YoY +25.27% (+$112.8K)