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 25 of 31

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DOW INC.

DOW|260557103

Shares:7.8K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$20.7B)

URANIUM ENERGY CORP

UEC|916896103

Shares:56.6K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$20.7B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.3K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$20.7B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.1K

Value:$267.0K

% of Portfolio:0.0% ($267.0K/$20.7B)

OMNICOM GROUP INC.

OMC|681919106

Shares:3.2K

Value:$264.3K

% of Portfolio:0.0% ($264.3K/$20.7B)

SAP SE

SAP|803054204

Shares:995

Value:$263.0K

% of Portfolio:0.0% ($263.0K/$20.7B)

37954Y848

SIL|37954Y848

Shares:6.7K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$20.7B)

IAMGOLD CORP

IAG|450913108

Shares:41.9K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$20.7B)

464289529

Shares:5.1K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$20.7B)

MAG SILVER CORP

MAG|55903Q104

Shares:17.0K

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$20.7B)

DRDGOLD LTD

DRD|26152H301

Shares:16.6K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$20.7B)

American Water Works Company, Inc.

AWK|030420103

Shares:1.7K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$20.7B)

EXELIXIS, INC.

EXEL|30161Q104

Shares:6.8K

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$20.7B)

586001109

Shares:40.9K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$20.7B)

AST SpaceMobile, Inc.

ASTS|00217D100

Shares:10.8K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$20.7B)

78464A631

Shares:1.5K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$20.7B)

464287150

ITOT|464287150

Shares:2.0K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$20.7B)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:73.2K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$20.7B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.7K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$20.7B)

HECLA MINING CO/DE/

HL|422704106

Shares:42.9K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$20.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	7.8K	QoQ -1.00% (-79) YoY -1.55% (-123)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$20.7B)	QoQ -13.85% (-$43.6K) YoY -40.66% (-$185.9K)
URANIUM ENERGY CORP(UECcusip916896103)	56.6K	QoQ -4.04% (-2.4K) YoY -2.36% (-1.4K)	All Managers (Combined)	$270.8K	0.0% ($270.8K/$20.7B)	QoQ -31.44% (-$124.2K) YoY -30.86% (-$120.9K)
ANALOG DEVICES INC(ADIcusip032654105)	1.3K	QoQ 0.00% (-0) YoY -47.79% (-1.2K)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$20.7B)	QoQ -5.07% (-$14.3K) YoY -46.77% (-$235.4K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.1K	QoQ 0.00% (+0) YoY -3.57% (-114)	All Managers (Combined)	$267.0K	0.0% ($267.0K/$20.7B)	QoQ +19.42% (+$43.4K) YoY +7.23% (-$18.0K)
OMNICOM GROUP INC.(OMCcusip681919106)	3.2K	QoQ 0.00% (-0) YoY -1.17% (-38)	All Managers (Combined)	$264.3K	0.0% ($264.3K/$20.7B)	QoQ -3.63% (-$10.0K) YoY -15.32% (-$47.8K)
SAP SE(SAPcusip803054204)	995	QoQ +8.26% (+76) YoY -13.47% (-155)	All Managers (Combined)	$263.0K	0.0% ($263.0K/$20.7B)	QoQ +16.96% (+$38.2K) YoY +17.35% (-$38.9K)
(SILcusip37954Y848)	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$20.7B)	QoQ +24.17% (+$51.1K) YoY NEW(+$262.5K)
IAMGOLD CORP(IAGcusip450913108)	41.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$20.7B)	QoQ +21.10% (+$45.6K) YoY +87.11% (+$121.9K)
(cusip464289529)✕	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$20.7B)	QoQ -0.13% (-$359) YoY +0.65% (+$1.7K)
MAG SILVER CORP(MAGcusip55903Q104)	17.0K	QoQ +4.75% (+770) YoY -19.39% (-4.1K)	All Managers (Combined)	$258.5K	0.0% ($258.5K/$20.7B)	QoQ +17.52% (+$38.5K) YoY +16.28% (-$36.2K)
DRDGOLD LTD(DRDcusip26152H301)	16.6K	QoQ +15.70% (+2.3K) YoY +15.70% (+2.3K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$20.7B)	QoQ +107.41% (+$132.8K) YoY +118.29% (+$138.9K)
American Water Works Company, Inc.(AWKcusip030420103)	1.7K	QoQ 0.00% (+0) YoY -16.62% (-345)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$20.7B)	QoQ +18.49% (+$39.8K) YoY +0.64% (-$1.6K)
EXELIXIS, INC.(EXELcusip30161Q104)	6.8K	QoQ +5.33% (+347) YoY NEW(+6.8K)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$20.7B)	QoQ +16.78% (+$36.3K) YoY NEW(+$252.8K)
(cusip586001109)✕	40.9K	QoQ +11.61% (-4.3K) YoY +38.00% (+11.3K)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$20.7B)	QoQ -7.41% (-$20.2K) YoY +50.42% (+$84.6K)
AST SpaceMobile, Inc.(ASTScusip00217D100)	10.8K	QoQ -10.38% (-1.3K) YoY -14.38% (-1.8K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$20.7B)	QoQ -3.41% (-$8.7K) YoY +571.32% (-$209.6K)
(cusip78464A631)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$20.7B)	QoQ NEW(+$245.4K) YoY NEW(+$245.4K)
(ITOTcusip464287150)	2.0K	QoQ 0.00% (-0) YoY -9.62% (-213)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$20.7B)	QoQ -5.13% (-$13.2K) YoY -4.36% (-$11.1K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	73.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$20.7B)	QoQ -55.00% (-$297.7K) YoY -77.53% (-$840.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.7K	QoQ 0.00% (+0) YoY -54.14% (-2.0K)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$20.7B)	QoQ +4.43% (+$10.3K) YoY -66.84% (-$487.3K)
HECLA MINING CO/DE/(HLcusip422704106)	42.9K	QoQ 0.00% (+0) YoY +17.96% (+6.5K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$20.7B)	QoQ +13.23% (+$27.9K) YoY +36.35% (+$63.5K)