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 23 of 31
FIRST MAJESTIC SILVER CORP
AG|32076V103
Shares:
58732(+3.3%)
Value:
$392.9M(+25.9%)
464287523
464287523
Shares:
2080(-3.3%)
Value:
$391.4M(-15.5%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
2160(+0.0%)
Value:
$380.8M(-10.3%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
3917(-1.2%)
Value:
$376.7M(+2.9%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
3343(-1.5%)
Value:
$374.6M(+19.4%)
97717W307
DLN|97717W307
Shares:
4700(+0.0%)
Value:
$373.0M(+2.0%)
922908611
VBR|922908611
Shares:
2000(+0.0%)
Value:
$372.6M(-6.0%)
92206C680
VONG|92206C680
Shares:
3950(+0.0%)
Value:
$366.5M(-10.2%)
STEPAN CO
SCL|858586100
Shares:
6650(+0.0%)
Value:
$366.0M(-14.9%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
4874(-0.4%)
Value:
$364.0M(-2.4%)
ING GROEP NV
ING|456837103
Shares:
18511(+2.3%)
Value:
$362.6M(+27.9%)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
PTY|72201B101
Shares:
24000(+0.0%)
Value:
$347.0M(+0.6%)
Baker Hughes Co
BKR|05722G100
Shares:
7714(-1.4%)
Value:
$339.0M(+5.6%)
464287598
IWD|464287598
Shares:
1747(+2.5%)
Value:
$328.7M(+4.1%)
579780107
579780107
Shares:
4000(+0.0%)
Value:
$328.2M(+8.2%)
Fortinet, Inc.
FTNT|34959E109
Shares:
3383
Value:
$325.4M
TARGET CORP
TGT|87612E106
Shares:
3115(-13.8%)
Value:
$325.1M(-33.5%)
Lemonade, Inc.
LMND|52567D107
Shares:
10278(+0.0%)
Value:
$323.0M(-14.3%)
GSK plc
GSK|37733W204
Shares:
8176(+0.0%)
Value:
$316.4M(+14.4%)
464286525
ACWV|464286525
Shares:
2707(-4.3%)
Value:
$315.0M(+2.0%)