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 20 of 31

Sort by:

33734X192

Shares:6.3K

Value:$639.0K

% of Portfolio:0.0% ($639.0K/$20.7B)

ENBRIDGE INC

ENB|29250N105

Shares:14.4K

Value:$638.4K

% of Portfolio:0.0% ($638.4K/$20.7B)

464288760

Shares:4.2K

Value:$637.5K

% of Portfolio:0.0% ($637.5K/$20.7B)

WD 40 CO

WDFC|929236107

Shares:2.6K

Value:$634.4K

% of Portfolio:0.0% ($634.4K/$20.7B)

464287341

Shares:15.0K

Value:$633.0K

% of Portfolio:0.0% ($633.0K/$20.7B)

85208P808

Shares:43.6K

Value:$625.7K

% of Portfolio:0.0% ($625.7K/$20.7B)

46434V647

Shares:25.7K

Value:$624.2K

% of Portfolio:0.0% ($624.2K/$20.7B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:4.9K

Value:$614.1K

% of Portfolio:0.0% ($614.1K/$20.7B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:8.2K

Value:$611.5K

% of Portfolio:0.0% ($611.5K/$20.7B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.1K

Value:$608.2K

% of Portfolio:0.0% ($608.2K/$20.7B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.3K

Value:$606.5K

% of Portfolio:0.0% ($606.5K/$20.7B)

33735B108

Shares:5.5K

Value:$599.8K

% of Portfolio:0.0% ($599.8K/$20.7B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:13.7K

Value:$593.7K

% of Portfolio:0.0% ($593.7K/$20.7B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.2K

Value:$590.4K

% of Portfolio:0.0% ($590.4K/$20.7B)

KELLANOVA

K|487836108

Shares:7.1K

Value:$586.3K

% of Portfolio:0.0% ($586.3K/$20.7B)

WEYERHAEUSER CO

WY|962166104

Shares:19.8K

Value:$579.2K

% of Portfolio:0.0% ($579.2K/$20.7B)

464287515

Shares:6.4K

Value:$566.0K

% of Portfolio:0.0% ($566.0K/$20.7B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.7K

Value:$563.0K

% of Portfolio:0.0% ($563.0K/$20.7B)

Arista Networks, Inc.

ANET|040413205

Shares:7.2K

Value:$559.9K

% of Portfolio:0.0% ($559.9K/$20.7B)

COPART INC

CPRT|217204106

Shares:9.9K

Value:$559.2K

% of Portfolio:0.0% ($559.2K/$20.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X192)✕	6.3K	QoQ +5.04% (-300) YoY -48.62% (-5.9K)	All Managers (Combined)	$639.0K	0.0% ($639.0K/$20.7B)	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	0.0% ($638.4K/$20.7B)	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	0.0% ($637.5K/$20.7B)	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	0.0% ($634.4K/$20.7B)	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	0.0% ($633.0K/$20.7B)	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	0.0% ($625.7K/$20.7B)	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	0.0% ($624.2K/$20.7B)	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	0.0% ($614.1K/$20.7B)	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	0.0% ($611.5K/$20.7B)	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	0.0% ($608.2K/$20.7B)	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	0.0% ($606.5K/$20.7B)	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	0.0% ($599.8K/$20.7B)	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	0.0% ($593.7K/$20.7B)	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	0.0% ($590.4K/$20.7B)	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	0.0% ($586.3K/$20.7B)	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	0.0% ($579.2K/$20.7B)	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	0.0% ($566.0K/$20.7B)	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	0.0% ($563.0K/$20.7B)	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	0.0% ($559.9K/$20.7B)	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	0.0% ($559.2K/$20.7B)	QoQ +14.57% (+$71.1K) YoY +25.27% (+$112.8K)