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 30 of 31

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SILVERCORP METALS INC

SVM|82835P103

Shares:12.2K

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$20.7B)

PepGen Inc.

PEPG|713317105

Shares:32.0K

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$20.7B)

45826T509

Shares:36.1K

Value:$45.0K

% of Portfolio:0.0% ($45.0K/$20.7B)

Uranium Royalty Corp.

UROY|91702V101

Shares:25.0K

Value:$44.5K

% of Portfolio:0.0% ($44.5K/$20.7B)

Transocean Ltd.

RIG|H8817H100

Shares:12.6K

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$20.7B)

PLUG POWER INC

PLUG|72919P202

Shares:28.9K

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$20.7B)

Gold Royalty Corp.

GROY|38071H106

Shares:26.5K

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$20.7B)

Electra Battery Materials Corp

ELBM|28474P706

Shares:35.2K

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$20.7B)

92859G608

Shares:16.4K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$20.7B)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

Shares:40.3K

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$20.7B)

Western Copper & Gold Corp

WRN|95805V108

Shares:27.4K

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$20.7B)

New Found Gold Corp.

NFGC|64440N103

Shares:24.7K

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$20.7B)

Osisko Development Corp.

ODV|68828E809

Shares:18.0K

Value:$26.8K

% of Portfolio:0.0% ($26.8K/$20.7B)

Polestar Automotive Holding UK PLC

PSNY|731105201

Shares:25.3K

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$20.7B)

EMX Royalty Corp

EMX|26873J107

Shares:10.0K

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$20.7B)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

Shares:35.0K

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$20.7B)

enCore Energy Corp.

EU|29259W700

Shares:10.0K

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$20.7B)

UR-ENERGY INC

URG|91688R108

Shares:20.0K

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$20.7B)

T1 Energy Inc.

TE|35834F104

Shares:10.0K

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$20.7B)

895970101

Shares:13.5K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$20.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SILVERCORP METALS INC(SVMcusip82835P103)	12.2K	QoQ 0.00% (+0) YoY -9.10% (-1.2K)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$20.7B)	QoQ +28.62% (+$10.5K) YoY +7.60% (-$3.3K)
PepGen Inc.(PEPGcusip713317105)	32.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$20.7B)	QoQ -62.92% (-$76.3K) YoY -90.44% (-$425.5K)
(cusip45826T509)✕	36.1K	QoQ +11.57% (+3.8K) YoY NEW(+36.1K)	All Managers (Combined)	$45.0K	0.0% ($45.0K/$20.7B)	QoQ +60.94% (+$17.0K) YoY NEW(+$45.0K)
Uranium Royalty Corp.(UROYcusip91702V101)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$44.5K	0.0% ($44.5K/$20.7B)	QoQ -18.79% (-$10.3K) YoY NEW(+$44.5K)
Transocean Ltd.(RIGcusipH8817H100)	12.6K	QoQ 0.00% (-0) YoY -41.60% (-9.0K)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$20.7B)	QoQ -15.46% (-$7.3K) YoY -70.52% (-$95.8K)
PLUG POWER INC(PLUGcusip72919P202)	28.9K	QoQ -34.65% (-15.3K) YoY -48.32% (-27.0K)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$20.7B)	QoQ -58.58% (-$55.2K) YoY -79.72% (-$153.3K)
Gold Royalty Corp.(GROYcusip38071H106)	26.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$20.7B)	QoQ +19.00% (+$6.1K) YoY -23.40% (-$11.7K)
Electra Battery Materials Corp(ELBMcusip28474P706)	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$20.7B)	QoQ NEW(+$37.9K) YoY NEW(+$37.9K)
(cusip92859G608)✕	16.4K	QoQ +16.96% (+2.4K) YoY NEW(+16.4K)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$20.7B)	QoQ +58.39% (+$13.8K) YoY NEW(+$37.5K)
GRAFTECH INTERNATIONAL LTD(EAFcusip384313508)	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$20.7B)	QoQ NEW(+$35.2K) YoY NEW(+$35.2K)
Western Copper & Gold Corp(WRNcusip95805V108)	27.4K	QoQ 0.00% (+0) YoY NEW(+27.4K)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$20.7B)	QoQ +8.52% (+$2.5K) YoY NEW(+$31.3K)
New Found Gold Corp.(NFGCcusip64440N103)	24.7K	QoQ 0.00% (-0) YoY NEW(+24.7K)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$20.7B)	QoQ -33.25% (-$14.8K) YoY NEW(+$29.7K)
Osisko Development Corp.(ODVcusip68828E809)	18.0K	QoQ 0.00% (-0) YoY NEW(+18.0K)	All Managers (Combined)	$26.8K	0.0% ($26.8K/$20.7B)	QoQ -8.61% (-$2.5K) YoY NEW(+$26.8K)
Polestar Automotive Holding UK PLC(PSNYcusip731105201)	25.3K	QoQ 0.00% (+0) YoY NEW(+25.3K)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$20.7B)	QoQ 0.00% (+$0) YoY NEW(+$26.5K)
EMX Royalty Corp(EMXcusip26873J107)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$20.7B)	QoQ +17.51% (+$3.0K) YoY NEW(+$20.4K)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	35.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$20.7B)	QoQ -10.13% (-$1.8K) YoY -69.48% (-$36.0K)
enCore Energy Corp.(EUcusip29259W700)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$20.7B)	QoQ -57.76% (-$19.5K) YoY NEW(+$14.2K)
UR-ENERGY INC(URGcusip91688R108)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$20.7B)	QoQ -41.22% (-$9.4K) YoY -58.12% (-$18.6K)
T1 Energy Inc.(TEcusip35834F104)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$20.7B)	QoQ -51.16% (-$13.2K) YoY -25.00% (-$4.2K)
(cusip895970101)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$20.7B)	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)