Rathbones Group Plc

Filing Details

13F-HR2025-03-31
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
Manager Name
Rathbones Group Plc
Data Enrichment
87% identified
526 identified77 unidentified

Holdings

603 positions
Manager:
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590717401
Shares:
14017(+0.0%)
Value:
$174.9M(-37.0%)
SOLAREDGE TECHNOLOGIES, INC.
Shares:
10775(+1.1%)
Value:
$174.3M(+20.3%)
Mind Medicine (MindMed) Inc.
Shares:
28200(+39.6%)
Value:
$165.0M(+17.3%)
Vale S.A.
Shares:
16515(+3.4%)
Value:
$164.1M(+16.4%)
Ero Copper Corp.
Shares:
13333(+0.0%)
Value:
$161.5M(-10.2%)
Montauk Renewables, Inc.
Shares:
72400(+138.2%)
Value:
$151.3M(+25.1%)
PLATINUM GROUP METALS LTD
Shares:
120000(+0.0%)
Value:
$148.8M(-3.1%)
NexGen Energy Ltd.
Shares:
33131(+6.8%)
Value:
$148.5M(-27.4%)
TEMPLETON DRAGON FUND INC
Shares:
15200(+0.0%)
Value:
$147.4M(+14.3%)
Topgolf Callaway Brands Corp.
Shares:
21645
Value:
$142.6M
Apyx Medical Corp
Shares:
101334(+0.0%)
Value:
$138.8M(-13.3%)
LIGHTBRIDGE Corp
Shares:
18586
Value:
$138.7M
INDIVIOR PLC
Shares:
14184(-0.7%)
Value:
$132.8M(-27.5%)
TEMPLETON EMERGING MARKETS INCOME FUND
Shares:
23000(+0.0%)
Value:
$123.7M(+4.9%)
46138E511
Shares:
11000(+0.0%)
Value:
$123.4M(-2.7%)
GoldMining Inc.
Shares:
130500(+0.0%)
Value:
$108.4M(+3.8%)
CONSTELLIUM SE
Shares:
10675(+0.0%)
Value:
$107.7M(-1.8%)
SANDSTORM GOLD LTD
Shares:
13957(-1.3%)
Value:
$105.2M(+33.3%)
CADIZ INC
Shares:
34858(-13.6%)
Value:
$102.1M(-51.3%)
Autolus Therapeutics plc
Shares:
65000(+0.0%)
Value:
$100.8M(-34.0%)