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 3 of 31

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Walmart Inc.

WMT|931142103

Shares:1.5M

Value:$133.2M

% of Portfolio:0.6% ($133.2M/$20.7B)

CINTAS CORP

CTAS|172908105

Shares:629.9K

Value:$129.5M

% of Portfolio:0.6% ($129.5M/$20.7B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:778.6K

Value:$129.2M

% of Portfolio:0.6% ($129.2M/$20.7B)

Waste Connections, Inc.

WCN|94106B101

Shares:653.3K

Value:$127.5M

% of Portfolio:0.6% ($127.5M/$20.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.0M

Value:$123.1M

% of Portfolio:0.6% ($123.1M/$20.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.8M

Value:$120.3M

% of Portfolio:0.6% ($120.3M/$20.7B)

CHEVRON CORP

CVX|166764100

Shares:699.5K

Value:$117.0M

% of Portfolio:0.6% ($117.0M/$20.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:220.1K

Value:$115.3M

% of Portfolio:0.6% ($115.3M/$20.7B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:208.2K

Value:$113.7M

% of Portfolio:0.5% ($113.7M/$20.7B)

ServiceNow, Inc.

NOW|81762P102

Shares:142.6K

Value:$113.5M

% of Portfolio:0.5% ($113.5M/$20.7B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:520.8K

Value:$110.3M

% of Portfolio:0.5% ($110.3M/$20.7B)

ROLLINS INC

ROL|775711104

Shares:2.0M

Value:$107.1M

% of Portfolio:0.5% ($107.1M/$20.7B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:437.4K

Value:$106.1M

% of Portfolio:0.5% ($106.1M/$20.7B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.5M

Value:$105.7M

% of Portfolio:0.5% ($105.7M/$20.7B)

Chubb Ltd

CB|H1467J104

Shares:333.2K

Value:$100.6M

% of Portfolio:0.5% ($100.6M/$20.7B)

MCDONALDS CORP

MCD|580135101

Shares:319.8K

Value:$99.9M

% of Portfolio:0.5% ($99.9M/$20.7B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:204.0K

Value:$97.5M

% of Portfolio:0.5% ($97.5M/$20.7B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:546.0K

Value:$94.2M

% of Portfolio:0.5% ($94.2M/$20.7B)

Liberty Media Corp

FWONK|531229755

Shares:1.0M

Value:$93.7M

% of Portfolio:0.5% ($93.7M/$20.7B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:266.6K

Value:$93.1M

% of Portfolio:0.4% ($93.1M/$20.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	1.5M	QoQ -0.50% (-7.7K) YoY -4.28% (-67.9K)	All Managers (Combined)	$133.2M	0.6% ($133.2M/$20.7B)	QoQ -3.32% (-$4.6M) YoY +39.64% (-$37.8M)
CINTAS CORP(CTAScusip172908105)	629.9K	QoQ -4.77% (-31.6K) YoY +266.57% (+458.1K)	All Managers (Combined)	$129.5M	0.6% ($129.5M/$20.7B)	QoQ +7.12% (-$8.6M) YoY +9.66% (+$11.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	778.6K	QoQ +16.79% (-112.0K) YoY +48.90% (+255.7K)	All Managers (Combined)	$129.2M	0.6% ($129.2M/$20.7B)	QoQ -1.82% (-$2.4M) YoY +81.68% (+$58.1M)
Waste Connections, Inc.(WCNcusip94106B101)	653.3K	QoQ -0.57% (-3.7K) YoY -4.16% (-28.4K)	All Managers (Combined)	$127.5M	0.6% ($127.5M/$20.7B)	QoQ +13.11% (-$14.8M) YoY +8.75% (-$10.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.0M	QoQ -0.55% (-5.6K) YoY -4.64% (-49.3K)	All Managers (Combined)	$123.1M	0.6% ($123.1M/$20.7B)	QoQ +0.26% (-$324.5K) YoY +14.51% (-$15.6M)
Mondelez International, Inc.(MDLZcusip609207105)	1.8M	QoQ -4.64% (-86.4K) YoY -4.51% (-83.8K)	All Managers (Combined)	$120.3M	0.6% ($120.3M/$20.7B)	QoQ +8.31% (-$9.2M) YoY -7.44% (-$9.7M)
CHEVRON CORP(CVXcusip166764100)	699.5K	QoQ +0.61% (+4.3K) YoY +158.41% (+428.8K)	All Managers (Combined)	$117.0M	0.6% ($117.0M/$20.7B)	QoQ +16.21% (+$16.3M) YoY +174.06% (+$74.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	220.1K	QoQ -7.27% (-17.3K) YoY +31.54% (+52.8K)	All Managers (Combined)	$115.3M	0.6% ($115.3M/$20.7B)	QoQ -3.99% (-$4.8M) YoY +39.26% (+$32.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	208.2K	QoQ +53.67% (+72.7K) YoY +189.96% (+136.4K)	All Managers (Combined)	$113.7M	0.5% ($113.7M/$20.7B)	QoQ +46.60% (+$36.2M) YoY +279.24% (+$83.7M)
ServiceNow, Inc.(NOWcusip81762P102)	142.6K	QoQ +6.31% (-8.5K) YoY +1035.71% (+130.0K)	All Managers (Combined)	$113.5M	0.5% ($113.5M/$20.7B)	QoQ -20.15% (-$28.7M) YoY +1085.97% (+$104.0M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	520.8K	QoQ -7.40% (-41.7K) YoY +4.26% (+21.3K)	All Managers (Combined)	$110.3M	0.5% ($110.3M/$20.7B)	QoQ -13.20% (-$16.8M) YoY +7.56% (+$7.8M)
ROLLINS INC(ROLcusip775711104)	2.0M	QoQ -0.58% (-11.6K) YoY -0.57% (-11.5K)	All Managers (Combined)	$107.1M	0.5% ($107.1M/$20.7B)	QoQ +15.89% (-$14.7M) YoY +16.10% (-$14.9M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	437.4K	QoQ -0.46% (-2.1K) YoY -0.50% (-2.2K)	All Managers (Combined)	$106.1M	0.5% ($106.1M/$20.7B)	QoQ +6.73% (-$6.7M) YoY +17.75% (-$16.0M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	1.5M	QoQ +7.87% (+109.8K) YoY +150.36% (+903.9K)	All Managers (Combined)	$105.7M	0.5% ($105.7M/$20.7B)	QoQ +4.64% (+$4.7M) YoY +99.35% (+$52.7M)
Chubb Ltd(CBcusipH1467J104)	333.2K	QoQ -0.31% (-1.0K) YoY +6.22% (+19.5K)	All Managers (Combined)	$100.6M	0.5% ($100.6M/$20.7B)	QoQ +8.95% (-$8.3M) YoY +23.79% (+$19.3M)
MCDONALDS CORP(MCDcusip580135101)	319.8K	QoQ -32.68% (-155.3K) YoY -35.31% (-174.6K)	All Managers (Combined)	$99.9M	0.5% ($99.9M/$20.7B)	QoQ -27.46% (-$37.8M) YoY -28.33% (-$39.5M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	204.0K	QoQ -0.63% (-1.3K) YoY -4.01% (-8.5K)	All Managers (Combined)	$97.5M	0.5% ($97.5M/$20.7B)	QoQ -8.01% (-$8.5M) YoY -25.24% (-$32.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	546.0K	QoQ +14.56% (+69.4K) YoY +25652.78% (+543.8K)	All Managers (Combined)	$94.2M	0.5% ($94.2M/$20.7B)	QoQ +32.62% (+$23.2M) YoY +32224.55% (+$93.9M)
Liberty Media Corp(FWONKcusip531229755)	1.0M	QoQ -0.56% (-5.9K) YoY -0.59% (-6.2K)	All Managers (Combined)	$93.7M	0.5% ($93.7M/$20.7B)	QoQ -3.40% (-$3.3M) YoY +36.39% (-$25.0M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	266.6K	QoQ -0.48% (-1.3K) YoY -0.40% (-1.1K)	All Managers (Combined)	$93.1M	0.4% ($93.1M/$20.7B)	QoQ +2.22% (-$2.0M) YoY +0.13% (-$122.9K)