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 28 of 31

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590717401

Shares:14.0K

Value:$174.9K

% of Portfolio:0.0% ($174.9K/$20.7B)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:10.8K

Value:$174.3K

% of Portfolio:0.0% ($174.3K/$20.7B)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:28.2K

Value:$165.0K

% of Portfolio:0.0% ($165.0K/$20.7B)

Vale S.A.

VALE|91912E105

Shares:16.5K

Value:$164.1K

% of Portfolio:0.0% ($164.1K/$20.7B)

Ero Copper Corp.

ERO|296006109

Shares:13.3K

Value:$161.5K

% of Portfolio:0.0% ($161.5K/$20.7B)

Montauk Renewables, Inc.

MNTK|61218C103

Shares:72.4K

Value:$151.3K

% of Portfolio:0.0% ($151.3K/$20.7B)

PLATINUM GROUP METALS LTD

PLG|72765Q882

Shares:120.0K

Value:$148.8K

% of Portfolio:0.0% ($148.8K/$20.7B)

NexGen Energy Ltd.

NXE|65340P106

Shares:33.1K

Value:$148.5K

% of Portfolio:0.0% ($148.5K/$20.7B)

TEMPLETON DRAGON FUND INC

TDF|88018T101

Shares:15.2K

Value:$147.4K

% of Portfolio:0.0% ($147.4K/$20.7B)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:21.6K

Value:$142.6K

% of Portfolio:0.0% ($142.6K/$20.7B)

Apyx Medical Corp

APYX|03837C106

Shares:101.3K

Value:$138.8K

% of Portfolio:0.0% ($138.8K/$20.7B)

LIGHTBRIDGE Corp

LTBR|53224K302

Shares:18.6K

Value:$138.7K

% of Portfolio:0.0% ($138.7K/$20.7B)

INDIVIOR PLC

INDV.L|G4766E116

Shares:14.2K

Value:$132.8K

% of Portfolio:0.0% ($132.8K/$20.7B)

TEMPLETON EMERGING MARKETS INCOME FUND

TEI|880192109

Shares:23.0K

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$20.7B)

46138E511

Shares:11.0K

Value:$123.4K

% of Portfolio:0.0% ($123.4K/$20.7B)

GoldMining Inc.

GLDG|38149E101

Shares:130.5K

Value:$108.4K

% of Portfolio:0.0% ($108.4K/$20.7B)

CONSTELLIUM SE

CSTM|F21107101

Shares:10.7K

Value:$107.7K

% of Portfolio:0.0% ($107.7K/$20.7B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:14.0K

Value:$105.2K

% of Portfolio:0.0% ($105.2K/$20.7B)

CADIZ INC

CDZI|127537207

Shares:34.9K

Value:$102.1K

% of Portfolio:0.0% ($102.1K/$20.7B)

Autolus Therapeutics plc

AUTL|05280R100

Shares:65.0K

Value:$100.8K

% of Portfolio:0.0% ($100.8K/$20.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip590717401)✕	14.0K	QoQ 0.00% (-0) YoY NEW(+14.0K)	All Managers (Combined)	$174.9K	0.0% ($174.9K/$20.7B)	QoQ -36.96% (-$102.6K) YoY NEW(+$174.9K)
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	10.8K	QoQ +1.12% (+120) YoY -87.28% (-74.0K)	All Managers (Combined)	$174.3K	0.0% ($174.3K/$20.7B)	QoQ +20.31% (+$29.4K) YoY -97.10% (-$5.8M)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	28.2K	QoQ +39.60% (+8.0K) YoY +16.52% (-4.0K)	All Managers (Combined)	$165.0K	0.0% ($165.0K/$20.7B)	QoQ +17.33% (+$24.4K) YoY -27.47% (-$62.5K)
Vale S.A.(VALEcusip91912E105)	16.5K	QoQ +3.44% (+550) YoY -23.50% (-5.1K)	All Managers (Combined)	$164.1K	0.0% ($164.1K/$20.7B)	QoQ +16.42% (+$23.2K) YoY -37.63% (-$99.1K)
Ero Copper Corp.(EROcusip296006109)	13.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$161.5K	0.0% ($161.5K/$20.7B)	QoQ -10.16% (-$18.3K) YoY -37.25% (-$95.9K)
Montauk Renewables, Inc.(MNTKcusip61218C103)	72.4K	QoQ +138.15% (+42.0K) YoY +138.15% (+42.0K)	All Managers (Combined)	$151.3K	0.0% ($151.3K/$20.7B)	QoQ +25.06% (+$30.3K) YoY +19.65% (+$24.9K)
PLATINUM GROUP METALS LTD(PLGcusip72765Q882)	120.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$148.8K	0.0% ($148.8K/$20.7B)	QoQ -3.12% (-$4.8K) YoY +5.98% (+$8.4K)
NexGen Energy Ltd.(NXEcusip65340P106)	33.1K	QoQ +6.76% (-2.1K) YoY +5.07% (-1.6K)	All Managers (Combined)	$148.5K	0.0% ($148.5K/$20.7B)	QoQ -27.40% (-$56.1K) YoY -39.45% (-$96.8K)
TEMPLETON DRAGON FUND INC(TDFcusip88018T101)	15.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$147.4K	0.0% ($147.4K/$20.7B)	QoQ +14.25% (+$18.4K) YoY +23.40% (+$28.0K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$142.6K	0.0% ($142.6K/$20.7B)	QoQ NEW(+$142.6K) YoY NEW(+$142.6K)
Apyx Medical Corp(APYXcusip03837C106)	101.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$138.8K	0.0% ($138.8K/$20.7B)	QoQ -13.29% (-$21.3K) YoY +0.73% (+$1.0K)
LIGHTBRIDGE Corp(LTBRcusip53224K302)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$138.7K	0.0% ($138.7K/$20.7B)	QoQ NEW(+$138.7K) YoY NEW(+$138.7K)
INDIVIOR PLC(INDV.LcusipG4766E116)	14.2K	QoQ -0.70% (-100) YoY -9.43% (-1.5K)	All Managers (Combined)	$132.8K	0.0% ($132.8K/$20.7B)	QoQ -27.50% (-$50.4K) YoY -60.38% (-$202.4K)
TEMPLETON EMERGING MARKETS INCOME FUND(TEIcusip880192109)	23.0K	QoQ 0.00% (+0) YoY -48.88% (-22.0K)	All Managers (Combined)	$123.7K	0.0% ($123.7K/$20.7B)	QoQ +4.87% (+$5.8K) YoY -49.35% (-$120.6K)
(cusip46138E511)✕	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$123.4K	0.0% ($123.4K/$20.7B)	QoQ -2.68% (-$3.4K) YoY -5.55% (-$7.3K)
GoldMining Inc.(GLDGcusip38149E101)	130.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$108.4K	0.0% ($108.4K/$20.7B)	QoQ +3.82% (+$4.0K) YoY -5.58% (-$6.4K)
CONSTELLIUM SE(CSTMcusipF21107101)	10.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$107.7K	0.0% ($107.7K/$20.7B)	QoQ -1.75% (-$1.9K) YoY -54.36% (-$128.3K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	14.0K	QoQ -1.27% (-180) YoY +5.62% (+743)	All Managers (Combined)	$105.2K	0.0% ($105.2K/$20.7B)	QoQ +33.27% (-$26.3K) YoY +51.76% (+$35.9K)
CADIZ INC(CDZIcusip127537207)	34.9K	QoQ -13.62% (-5.5K) YoY -18.66% (-8.0K)	All Managers (Combined)	$102.1K	0.0% ($102.1K/$20.7B)	QoQ -51.33% (-$107.7K) YoY -17.82% (-$22.2K)
Autolus Therapeutics plc(AUTLcusip05280R100)	65.0K	QoQ 0.00% (-0) YoY -3.41% (-2.3K)	All Managers (Combined)	$100.8K	0.0% ($100.8K/$20.7B)	QoQ -34.04% (-$52.0K) YoY -76.53% (-$328.6K)