Rathbones Group Plc

Filing Details

13F-HR • 2025-03-31
SEC
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

603 positions
Manager:
SEC
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Page 22 of 31
33739P103
33739P103
Shares:
7120(-0.4%)
Value:
$456.2M(-3.0%)
Hyatt Hotels Corp
H|448579102
Shares:
3717(+92.6%)
Value:
$455.3M(+50.3%)
464287739
IYR|464287739
Shares:
4608(-0.7%)
Value:
$441.2M(+2.2%)
APPFOLIO INC
APPF|03783C100
Shares:
2000(-67.7%)
Value:
$439.8M(-71.2%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
6921(+4.0%)
Value:
$438.8M(-3.4%)
SURF AIR MOBILITY INC.
SRFM|868927203
Shares:
161759(+0.0%)
Value:
$431.9M(-50.5%)
Bowhead Specialty Holdings Inc.
BOW|10240L102
Shares:
10500(+0.0%)
Value:
$426.8M(+14.4%)
Corteva, Inc.
CTVA|22052L104
Shares:
6623(+0.0%)
Value:
$416.8M(+10.5%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
14414(+0.0%)
Value:
$411.2M(+4.1%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
1436(-22.9%)
Value:
$406.4M(-8.9%)
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
20490(-10.8%)
Value:
$405.1M(-7.0%)
CORNING INC /NY
GLW|219350105
Shares:
8845(-76.5%)
Value:
$404.9M(-77.4%)
SUNCOR ENERGY INC
SU|867224107
Shares:
10450(-1.4%)
Value:
$404.5M(+7.0%)
ALAMOS GOLD INC
AGI.TO|011532108
Shares:
15080(+1.2%)
Value:
$403.2M(+46.8%)
52468L505
52468L505
Shares:
12423(-0.1%)
Value:
$402.1M(+6.0%)
CVS HEALTH Corp
CVS|126650100
Shares:
5913(-26.3%)
Value:
$400.6M(+11.2%)
45409B107
45409B107
Shares:
12783(-3.6%)
Value:
$400.2M(-3.9%)
Coeur Mining, Inc.
CDE|192108504
Shares:
49241
Value:
$396.8M
922908652
VXF|922908652
Shares:
2300(-3.0%)
Value:
$396.2M(-12.0%)
33738D408
33738D408
Shares:
9595(-0.8%)
Value:
$393.8M(-1.5%)