Rathbones Group Plc

Filing Details

13F-HR2025-03-31
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
Manager Name
Rathbones Group Plc
Data Enrichment
87% identified
526 identified77 unidentified

Holdings

603 positions
Manager:
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Page 21 of 31
Sixth Street Specialty Lending, Inc.
Shares:
24202(+0.0%)
Value:
$541.6M(+5.1%)
TRANSALTA CORP
Shares:
57012(+0.0%)
Value:
$531.9M(-34.0%)
Verona Pharma plc
Shares:
8218(-19.6%)
Value:
$521.8M(+9.9%)
TIMKEN CO
Shares:
7200
Value:
$517.5M
78464A862
Shares:
2568(+0.0%)
Value:
$515.6M(-19.2%)
Discover Financial Services
Shares:
3016(-0.6%)
Value:
$514.8M(-2.0%)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
2454(+0.0%)
Value:
$513.6M(-0.5%)
Ferrovial SE
Shares:
11500(+0.0%)
Value:
$511.5M(+5.8%)
XPENG INC.
Shares:
24548(-37.9%)
Value:
$508.6M(+8.8%)
ORAMED PHARMACEUTICALS INC.
Shares:
236803(-18.3%)
Value:
$506.8M(-27.7%)
Spectral AI, Inc.
Shares:
434182(-0.4%)
Value:
$499.3M(-59.5%)
Biglari Holdings Inc.
Shares:
2300(+0.0%)
Value:
$498.0M(-14.8%)
33739Q408
Shares:
8263(+1.2%)
Value:
$494.5M(+1.3%)
46432F842
Shares:
6517(+0.0%)
Value:
$493.0M(+7.6%)
Spotify Technology S.A.
Shares:
879(-35.5%)
Value:
$483.5M(-20.8%)
NORDIC AMERICAN TANKERS Ltd
Shares:
193950(-21.5%)
Value:
$477.1M(-22.7%)
APA Corp
Shares:
22600(-1.3%)
Value:
$475.1M(-10.2%)
COMCAST CORP
Shares:
12708(+0.0%)
Value:
$468.9M(-1.7%)
IMPERIAL OIL LTD
Shares:
6483(-1.0%)
Value:
$468.2M(+16.1%)
Prologis, Inc.
Shares:
4112(+20.2%)
Value:
$459.7M(+27.1%)