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 24 of 31

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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.2K

Value:$308.4K

% of Portfolio:0.0% ($308.4K/$20.7B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:19.7K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$20.7B)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.1K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$20.7B)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:20.5K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$20.7B)

Snowflake Inc.

SNOW|833445109

Shares:2.0K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$20.7B)

ImmunityBio, Inc.

IBRX|45256X103

Shares:96.6K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$20.7B)

33741X102

Shares:8.6K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$20.7B)

TransDigm Group INC

TDG|893641100

Shares:207

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$20.7B)

MAXLINEAR, INC

MXL|57776J100

Shares:26.3K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$20.7B)

UNITED RENTALS, INC.

URI|911363109

Shares:451

Value:$282.6K

% of Portfolio:0.0% ($282.6K/$20.7B)

46438F101

Shares:6.0K

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$20.7B)

CARMAX INC

KMX|143130102

Shares:3.6K

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$20.7B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:610

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$20.7B)

Baidu, Inc.

BIDU|056752108

Shares:3.0K

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$20.7B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.0K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$20.7B)

Digital Turbine, Inc.

APPS|25400W102

Shares:101.0K

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$20.7B)

33734K109

Shares:2.7K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$20.7B)

Moderna, Inc.

MRNA|60770K107

Shares:9.6K

Value:$272.0K

% of Portfolio:0.0% ($272.0K/$20.7B)

BP PLC

BP|055622104

Shares:8.0K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$20.7B)

SPROTT INC.

SII|852066208

Shares:6.1K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$20.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$308.4K	0.0% ($308.4K/$20.7B)	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	0.0% ($304.2K/$20.7B)	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	0.0% ($298.8K/$20.7B)	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	0.0% ($298.5K/$20.7B)	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	0.0% ($291.1K/$20.7B)	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	0.0% ($290.8K/$20.7B)	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	0.0% ($289.3K/$20.7B)	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	0.0% ($286.3K/$20.7B)	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	0.0% ($285.8K/$20.7B)	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	0.0% ($282.6K/$20.7B)	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	0.0% ($281.0K/$20.7B)	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	0.0% ($280.5K/$20.7B)	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	0.0% ($280.3K/$20.7B)	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	0.0% ($277.6K/$20.7B)	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	0.0% ($275.5K/$20.7B)	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	0.0% ($274.3K/$20.7B)	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	0.0% ($273.0K/$20.7B)	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	0.0% ($272.0K/$20.7B)	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	0.0% ($271.5K/$20.7B)	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	0.0% ($271.5K/$20.7B)	QoQ +6.34% (+$16.2K) YoY -19.97% (-$67.7K)