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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TRAVELERS COMPANIES, INC.

TRV|89417E109

1166(+0.0%)

Value:

$308.4M(+9.8%)

Hewlett Packard Enterprise Co

HPE|42824C109

19717(-2.5%)

Value:

$304.2M(-29.5%)

LAM RESEARCH CORP

LRCX|512807306

4110(-1.4%)

Value:

$298.8M(-0.8%)

HARMONY GOLD MINING CO LTD

HMY|413216300

20546(+0.0%)

Value:

$298.5M(+81.2%)

Snowflake Inc.

SNOW|833445109

1992

Value:

$291.1M

ImmunityBio, Inc.

IBRX|45256X103

96620(+8.1%)

Value:

$290.8M(+27.0%)

33741X102

8636

Value:

$289.3M

TransDigm Group INC

TDG|893641100

207(-2.8%)

Value:

$286.3M(+6.1%)

MAXLINEAR, INC

MXL|57776J100

26320(+25.0%)

Value:

$285.8M(-31.4%)

UNITED RENTALS, INC.

URI|911363109

451(-2.2%)

Value:

$282.6M(-13.0%)

46438F101

6002(+15.8%)

Value:

$281.0M(+2.2%)

CARMAX INC

KMX|143130102

3600(+0.0%)

Value:

$280.5M(-4.7%)

DOMINOS PIZZA INC

DPZ|25754A201

610(+8.9%)

Value:

$280.3M(+19.2%)

Baidu, Inc.

BIDU|056752108

3016

Value:

$277.6M

TRACTOR SUPPLY CO /DE/

TSCO|892356106

5000(-1.0%)

Value:

$275.5M(+2.8%)

Digital Turbine, Inc.

APPS|25400W102

101015(-3.2%)

Value:

$274.3M(+55.5%)

33734K109

2664(-4.3%)

Value:

$273.0M(-6.0%)

Moderna, Inc.

MRNA|60770K107

9595(+4.0%)

Value:

$272.0M(-29.1%)

BP PLC

BP|055622104

8037(+0.0%)

Value:

$271.5M(+14.3%)

SPROTT INC.

SII|852066208

6060(+0.0%)

Value:

$271.5M(+6.3%)

Instrument	Shares		Other Manager	Value
Travelers Companies, Inc.(TRVcusip89417E109)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$308.4K	QoQ +9.78% (+$27.5K) YoY +14.91% (+$40.0K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	19.7K	QoQ -2.47% (-500) YoY -20.28% (-5.0K)	All Managers (Combined)	$304.2K	QoQ -29.51% (-$127.4K) YoY -30.62% (-$134.3K)
Lam Research Corp(LRCXcusip512807306)	4.1K	QoQ -1.43% (-60) YoY NEW(+4.1K)	All Managers (Combined)	$298.8K	QoQ -0.79% (-$2.4K) YoY NEW(+$298.8K)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	20.5K	QoQ 0.00% (+0) YoY -30.46% (-9.0K)	All Managers (Combined)	$298.5K	QoQ +81.24% (+$133.8K) YoY +23.64% (-$57.1K)
Snowflake Inc.(SNOWcusip833445109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$291.1K	QoQ NEW(+$291.1K) YoY NEW(+$291.1K)
Immunitybio, Inc.(IBRXcusip45256X103)	96.6K	QoQ +8.05% (+7.2K) YoY +31.59% (-23.2K)	All Managers (Combined)	$290.8K	QoQ +27.04% (+$61.9K) YoY -26.23% (-$103.4K)
(cusip33741X102)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$289.3K	QoQ NEW(+$289.3K) YoY NEW(+$289.3K)
Transdigm Group Inc(TDGcusip893641100)	207	QoQ -2.81% (-6) YoY -1.42% (-3)	All Managers (Combined)	$286.3K	QoQ +6.07% (-$16.4K) YoY +10.71% (-$27.7K)
Maxlinear, Inc(MXLcusip57776J100)	26.3K	QoQ +25.03% (-5.3K) YoY +8.98% (-2.2K)	All Managers (Combined)	$285.8K	QoQ -31.35% (-$130.5K) YoY -36.60% (-$165.0K)
United Rentals, Inc.(URIcusip911363109)	451	QoQ -2.16% (-10) YoY -5.45% (-26)	All Managers (Combined)	$282.6K	QoQ -12.96% (-$42.1K) YoY -17.82% (-$61.3K)
(cusip46438F101)✕	6.0K	QoQ +15.80% (+819) YoY -84.80% (-33.5K)	All Managers (Combined)	$281.0K	QoQ +2.18% (+$6.0K) YoY -82.42% (-$1.3M)
Carmax Inc(KMXcusip143130102)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$280.5K	QoQ -4.69% (-$13.8K) YoY -10.54% (-$33.1K)
Dominos Pizza Inc(DPZcusip25754A201)	610	QoQ +8.92% (+50) YoY -42.45% (-450)	All Managers (Combined)	$280.3K	QoQ +19.22% (+$45.2K) YoY -46.78% (-$246.4K)
Baidu, Inc.(BIDUcusip056752108)	3.0K	QoQ NEW(+3.0K) YoY -15.75% (-564)	All Managers (Combined)	$277.6K	QoQ NEW(+$277.6K) YoY -26.35% (-$99.3K)
Tractor Supply Co /De/(TSCOcusip892356106)	5.0K	QoQ -0.99% (-50) YoY +346.42% (-3.9K)	All Managers (Combined)	$275.5K	QoQ +2.81% (-$7.5K) YoY -6.01% (-$17.6K)
Digital Turbine, Inc.(APPScusip25400W102)	101.0K	QoQ -3.19% (-3.3K) YoY -6.85% (-7.4K)	All Managers (Combined)	$274.3K	QoQ +55.52% (-$97.9K) YoY -3.47% (-$9.9K)
(cusip33734K109)✕	2.7K	QoQ -4.27% (-119) YoY +21.25% (+467)	All Managers (Combined)	$273.0K	QoQ -5.96% (-$17.3K) YoY +25.19% (+$54.9K)
Moderna, Inc.(MRNAcusip60770K107)	9.6K	QoQ +3.95% (-365) YoY -24.01% (-3.0K)	All Managers (Combined)	$272.0K	QoQ -29.12% (-$111.8K) YoY -79.78% (-$1.1M)
Bp Plc(BPcusip055622104)	8.0K	QoQ 0.00% (+0) YoY -3.59% (-300)	All Managers (Combined)	$271.5K	QoQ +14.34% (+$34.1K) YoY -13.58% (-$42.7K)
Sprott Inc.(SIIcusip852066208)	6.1K	QoQ 0.00% (+0) YoY -34.02% (-3.1K)	All Managers (Combined)	$271.5K	QoQ +6.34% (+$16.2K) YoY -19.97% (-$67.7K)