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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Centessa Pharmaceuticals plc

CNTA|152309100

16500(-0.9%)

Value:

$237.3M(-14.9%)

J M SMUCKER Co

SJM|832696405

2000(+0.0%)

Value:

$236.8M(+7.5%)

B2GOLD CORP

BTG|11777Q209

83160(+5.9%)

Value:

$236.5M(+23.1%)

Vistra Corp.

VST|92840M102

2005(+2.8%)

Value:

$235.5M(-12.5%)

PACCAR INC

PCAR|693718108

2418(+2.1%)

Value:

$235.4M(-4.5%)

CROWN HOLDINGS, INC.

CCK|228368106

2595

Value:

$231.6M

RESMED INC

RMD|761152107

1030(+0.0%)

Value:

$230.6M(-2.1%)

921932828

2380

Value:

$229.7M

EBAY INC

EBAY|278642103

3378

Value:

$228.8M

25460G195

5480

Value:

$227.3M

464288513

2875(+3.6%)

Value:

$226.8M(+3.9%)

ILLUMINA, INC.

ILMN|452327109

2828(-21.2%)

Value:

$224.4M(-53.2%)

WATERS CORP /DE/

WAT|941848103

599(-17.4%)

Value:

$220.8M(-17.9%)

BHP Group Ltd

BHP|088606108

4616(+0.0%)

Value:

$219.8M(-2.8%)

KalVista Pharmaceuticals, Inc.

KALV|483497103

19022(+0.0%)

Value:

$219.5M(+36.2%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

1985(+0.0%)

Value:

$218.5M(+5.1%)

POOL CORP

POOL|73278L105

686

Value:

$218.4M

OCEANEERING INTERNATIONAL INC

OII|675232102

10000(+0.0%)

Value:

$218.1M(-16.4%)

T-Mobile US, Inc.

TMUS|872590104

801

Value:

$213.6M

25459W458

13300

Value:

$212.1M

Instrument	Shares		Other Manager	Value
Centessa Pharmaceuticals Plc(CNTAcusip152309100)	16.5K	QoQ -0.90% (-150) YoY -47.28% (-14.8K)	All Managers (Combined)	$237.3K	QoQ -14.92% (-$41.6K) YoY -32.91% (-$116.4K)
J M Smucker Co(SJMcusip832696405)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$236.8K	QoQ +7.52% (+$16.6K) YoY -5.92% (-$14.9K)
B2gold Corp(BTGcusip11777Q209)	83.2K	QoQ +5.88% (+4.6K) YoY +2.91% (+2.4K)	All Managers (Combined)	$236.5K	QoQ +23.09% (+$44.4K) YoY +11.87% (+$25.1K)
Vistra Corp.(VSTcusip92840M102)	2.0K	QoQ +2.76% (-54) YoY NEW(+2.0K)	All Managers (Combined)	$235.5K	QoQ -12.46% (-$33.5K) YoY NEW(+$235.5K)
Paccar Inc(PCARcusip693718108)	2.4K	QoQ +2.06% (-49) YoY +2.06% (-49)	All Managers (Combined)	$235.4K	QoQ -4.45% (-$11.0K) YoY -19.78% (-$58.1K)
Crown Holdings, Inc.(CCKcusip228368106)	2.6K	QoQ NEW(+2.6K) YoY -73.31% (-7.1K)	All Managers (Combined)	$231.6K	QoQ NEW(+$231.6K) YoY -69.94% (-$539.1K)
Resmed Inc(RMDcusip761152107)	1.0K	QoQ 0.00% (-0) YoY -16.26% (-200)	All Managers (Combined)	$230.6K	QoQ -2.11% (-$5.0K) YoY -5.34% (-$13.0K)
(cusip921932828)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$229.7K	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)
Ebay Inc(EBAYcusip278642103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$228.8K	QoQ NEW(+$228.8K) YoY NEW(+$228.8K)
(cusip25460G195)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$227.3K	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
(cusip464288513)✕	2.9K	QoQ +3.60% (+100) YoY NEW(+2.9K)	All Managers (Combined)	$226.8K	QoQ +3.91% (+$8.6K) YoY NEW(+$226.8K)
Illumina, Inc.(ILMNcusip452327109)	2.8K	QoQ -21.24% (-763) YoY -34.58% (-1.5K)	All Managers (Combined)	$224.4K	QoQ -53.24% (-$255.5K) YoY -62.20% (-$369.3K)
Waters Corp /De/(WATcusip941848103)	599	QoQ -17.37% (-126) YoY NEW(+599)	All Managers (Combined)	$220.8K	QoQ -17.91% (-$48.2K) YoY NEW(+$220.8K)
Bhp Group Ltd(BHPcusip088606108)	4.6K	QoQ 0.00% (-0) YoY -24.89% (-1.5K)	All Managers (Combined)	$219.8K	QoQ -2.78% (-$6.3K) YoY -38.08% (-$135.2K)
Kalvista Pharmaceuticals, Inc.(KALVcusip483497103)	19.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$219.5K	QoQ +36.24% (+$58.4K) YoY -2.69% (-$6.1K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	2.0K	QoQ 0.00% (+0) YoY -90.71% (-19.4K)	All Managers (Combined)	$218.5K	QoQ +5.13% (+$10.7K) YoY -90.20% (-$2.0M)
Pool Corp(POOLcusip73278L105)	686	QoQ NEW(+686) YoY NEW(+686)	All Managers (Combined)	$218.4K	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
Oceaneering International Inc(OIIcusip675232102)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$218.1K	QoQ -16.37% (-$42.7K) YoY -6.79% (-$15.9K)
T-Mobile Us, Inc.(TMUScusip872590104)	801	QoQ NEW(+801) YoY NEW(+801)	All Managers (Combined)	$213.6K	QoQ NEW(+$213.6K) YoY NEW(+$213.6K)
(cusip25459W458)✕	13.3K	QoQ NEW(+13.3K) YoY +121.66% (-7.3K)	All Managers (Combined)	$212.1K	QoQ NEW(+$212.1K) YoY -24.01% (-$67.0K)