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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DOW INC.

DOW|260557103

7768(-1.0%)

Value:

$271.3M(-13.8%)

URANIUM ENERGY CORP

UEC|916896103

56650(-4.0%)

Value:

$270.8M(-31.4%)

ANALOG DEVICES INC

ADI|032654105

1328(+0.0%)

Value:

$267.8M(-5.1%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

3071(+0.0%)

Value:

$267.0M(+19.4%)

OMNICOM GROUP INC.

OMC|681919106

3188(+0.0%)

Value:

$264.3M(-3.6%)

SAP SE

SAP|803054204

995(+8.3%)

Value:

$263.0M(+17.0%)

37954Y848

SIL|37954Y848

6655(+0.0%)

Value:

$262.5M(+24.2%)

IAMGOLD CORP

IAG|450913108

41890(+0.0%)

Value:

$261.8M(+21.1%)

464289529

5120(+0.0%)

Value:

$259.9M(-0.1%)

MAG SILVER CORP

MAG|55903Q104

16957(+4.8%)

Value:

$258.5M(+17.5%)

DRDGOLD LTD

DRD|26152H301

16575(+15.7%)

Value:

$256.4M(+107.4%)

American Water Works Company, Inc.

AWK|030420103

1730(+0.0%)

Value:

$255.2M(+18.5%)

EXELIXIS, INC.

EXEL|30161Q104

6847(+5.3%)

Value:

$252.8M(+16.8%)

586001109

40850(+11.6%)

Value:

$252.5M(-7.4%)

AST SpaceMobile, Inc.

ASTS|00217D100

10830(-10.4%)

Value:

$246.3M(-3.4%)

78464A631

1527

Value:

$245.4M

464287150

ITOT|464287150

2000(+0.0%)

Value:

$244.0M(-5.1%)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

73154(+0.0%)

Value:

$243.6M(-55.0%)

Marathon Petroleum Corp

MPC|56585A102

1659(+0.0%)

Value:

$241.7M(+4.4%)

HECLA MINING CO/DE/

HL|422704106

42854(+0.0%)

Value:

$238.3M(+13.2%)

Instrument	Shares		Other Manager	Value
Dow Inc.(DOWcusip260557103)	7.8K	QoQ -1.00% (-79) YoY -1.55% (-123)	All Managers (Combined)	$271.3K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$245.4K) YoY NEW(+$245.4K)
(ITOTcusip464287150)	2.0K	QoQ 0.00% (-0) YoY -9.62% (-213)	All Managers (Combined)	$244.0K	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	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	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	QoQ +13.23% (+$27.9K) YoY +36.35% (+$63.5K)