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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ASML HOLDING NV

ASML|N07059210

320

Value:

$212.0M

464287465

EFA|464287465

2580

Value:

$210.9M

33739Q200

4254

Value:

$209.1M

Sibanye Stillwater Ltd

SBSW|82575P107

45037(+0.0%)

Value:

$206.3M(+38.8%)

Apollo Global Management, Inc.

APO|03769M106

1500(+0.0%)

Value:

$205.4M(-17.1%)

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

15135(+0.0%)

Value:

$205.1M(-3.2%)

032108664

2850(+0.0%)

Value:

$204.6M(-3.6%)

SOUTHERN CO

SO|842587107

2210

Value:

$203.2M

Viatris Inc

VTRS|92556V106

23207(+3.8%)

Value:

$202.1M(-27.4%)

AMEREN CORP

AEE|023608102

2000

Value:

$200.8M

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

30000(+0.0%)

Value:

$200.1M(-46.9%)

INDIA FUND, INC.

IFN|454089103

12598(+1.7%)

Value:

$198.7M(+1.8%)

Orla Mining Ltd.

ORLA|68634K106

20950(+0.0%)

Value:

$195.7M(+68.9%)

ECOPETROL S.A.

EC|279158109

17975(+16.7%)

Value:

$187.7M(+53.9%)

Vir Biotechnology, Inc.

VIR|92764N102

28611(+0.0%)

Value:

$185.4M(-11.7%)

PERPETUA RESOURCES CORP.

PPTA|714266103

17240(-9.7%)

Value:

$184.0M(-9.8%)

Walgreens Boots Alliance, Inc.

WBA|931427108

15948(-11.8%)

Value:

$178.1M(+5.5%)

ENERGY FUELS INC

UUUU|292671708

47420(+22.8%)

Value:

$176.8M(-10.7%)

SoFi Technologies, Inc.

SOFI|83406F102

15167

Value:

$176.4M

Rivian Automotive, Inc. / DE

RIVN|76954A103

14118(-28.1%)

Value:

$175.8M(-32.6%)

Instrument	Shares		Other Manager	Value
Asml Holding Nv(ASMLcusipN07059210)	320	QoQ NEW(+320) YoY NEW(+320)	All Managers (Combined)	$212.0K	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
(EFAcusip464287465)	2.6K	QoQ NEW(+2.6K) YoY 0.00% (+0)	All Managers (Combined)	$210.9K	QoQ NEW(+$210.9K) YoY +2.34% (+$4.8K)
(cusip33739Q200)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$209.1K	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	45.0K	QoQ 0.00% (+0) YoY +83.54% (+20.5K)	All Managers (Combined)	$206.3K	QoQ +38.78% (+$57.6K) YoY +78.48% (+$90.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.5K	QoQ 0.00% (-0) YoY -51.61% (-1.6K)	All Managers (Combined)	$205.4K	QoQ -17.08% (-$42.3K) YoY -41.07% (-$143.2K)
Greenlight Capital Re, Ltd.(GLREcusipG4095J109)	15.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$205.1K	QoQ -3.21% (-$6.8K) YoY +8.66% (+$16.3K)
(cusip032108664)✕	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$204.6K	QoQ -3.61% (-$7.7K) YoY NEW(+$204.6K)
Southern Co(SOcusip842587107)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$203.2K	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
Viatris Inc(VTRScusip92556V106)	23.2K	QoQ +3.84% (-859) YoY -5.11% (-1.3K)	All Managers (Combined)	$202.1K	QoQ -27.35% (-$76.1K) YoY -30.78% (-$89.9K)
Ameren Corp(AEEcusip023608102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$200.8K	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.1K	QoQ -46.93% (-$177.0K) YoY -75.24% (-$608.1K)
India Fund, Inc.(IFNcusip454089103)	12.6K	QoQ +1.66% (+206) YoY +26.49% (-2.6K)	All Managers (Combined)	$198.7K	QoQ +1.79% (+$3.5K) YoY -2.54% (-$5.2K)
Orla Mining Ltd.(ORLAcusip68634K106)	20.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$195.7K	QoQ +68.89% (+$79.8K) YoY +146.43% (+$116.3K)
Ecopetrol S.A.(ECcusip279158109)	18.0K	QoQ +16.72% (+2.6K) YoY NEW(+18.0K)	All Managers (Combined)	$187.7K	QoQ +53.85% (+$65.7K) YoY NEW(+$187.7K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	28.6K	QoQ 0.00% (-0) YoY -10.77% (-3.5K)	All Managers (Combined)	$185.4K	QoQ -11.71% (-$24.6K) YoY -42.92% (-$139.4K)
Perpetua Resources Corp.(PPTAcusip714266103)	17.2K	QoQ -9.69% (-1.9K) YoY -6.81% (-1.3K)	All Managers (Combined)	$184.0K	QoQ -9.77% (-$19.9K) YoY +139.59% (-$107.2K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	15.9K	QoQ -11.83% (-2.1K) YoY -39.27% (-10.3K)	All Managers (Combined)	$178.1K	QoQ +5.55% (-$9.4K) YoY -68.72% (-$391.5K)
Energy Fuels Inc(UUUUcusip292671708)	47.4K	QoQ +22.83% (-8.8K) YoY +19.68% (-7.8K)	All Managers (Combined)	$176.8K	QoQ -10.71% (-$21.2K) YoY -28.99% (-$72.2K)
Sofi Technologies, Inc.(SOFIcusip83406F102)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$176.4K	QoQ NEW(+$176.4K) YoY NEW(+$176.4K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	14.1K	QoQ -28.05% (-5.5K) YoY -20.64% (-3.7K)	All Managers (Combined)	$175.8K	QoQ -32.65% (-$85.2K) YoY -9.76% (-$19.0K)