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 4 of 31

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WASTE MANAGEMENT INC

WM|94106L109

Shares:389.2K

Value:$90.1M

% of Portfolio:0.4% ($90.1M/$20.7B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:412.5K

Value:$89.8M

% of Portfolio:0.4% ($89.8M/$20.7B)

Aptiv PLC

APTV|G3265R107

Shares:1.5M

Value:$88.6M

% of Portfolio:0.4% ($88.6M/$20.7B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:196.3K

Value:$87.7M

% of Portfolio:0.4% ($87.7M/$20.7B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:2.1M

Value:$86.6M

% of Portfolio:0.4% ($86.6M/$20.7B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:764.0K

Value:$83.3M

% of Portfolio:0.4% ($83.3M/$20.7B)

MORGAN STANLEY

MS|617446448

Shares:705.3K

Value:$82.3M

% of Portfolio:0.4% ($82.3M/$20.7B)

Uber Technologies, Inc

UBER|90353T100

Shares:1.1M

Value:$80.8M

% of Portfolio:0.4% ($80.8M/$20.7B)

ANSYS INC

ANSS|03662Q105

Shares:252.4K

Value:$79.9M

% of Portfolio:0.4% ($79.9M/$20.7B)

US BANCORP \DE\

USB|902973304

Shares:1.9M

Value:$79.4M

% of Portfolio:0.4% ($79.4M/$20.7B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:131.9K

Value:$77.8M

% of Portfolio:0.4% ($77.8M/$20.7B)

Zoetis Inc.

ZTS|98978V103

Shares:463.5K

Value:$76.3M

% of Portfolio:0.4% ($76.3M/$20.7B)

KKR & Co. Inc.

KKR|48251W104

Shares:657.2K

Value:$76.0M

% of Portfolio:0.4% ($76.0M/$20.7B)

DEXCOM INC

DXCM|252131107

Shares:1.1M

Value:$74.2M

% of Portfolio:0.4% ($74.2M/$20.7B)

CATERPILLAR INC

CAT|149123101

Shares:222.5K

Value:$73.4M

% of Portfolio:0.4% ($73.4M/$20.7B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:352.3K

Value:$72.4M

% of Portfolio:0.3% ($72.4M/$20.7B)

ECOLAB INC.

ECL|278865100

Shares:274.9K

Value:$69.7M

% of Portfolio:0.3% ($69.7M/$20.7B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:778.0K

Value:$68.3M

% of Portfolio:0.3% ($68.3M/$20.7B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:343.2K

Value:$64.3M

% of Portfolio:0.3% ($64.3M/$20.7B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:605.7K

Value:$63.3M

% of Portfolio:0.3% ($63.3M/$20.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	389.2K	QoQ -0.52% (-2.0K) YoY +14.78% (+50.1K)	All Managers (Combined)	$90.1M	0.4% ($90.1M/$20.7B)	QoQ +14.13% (-$11.2M) YoY +24.67% (+$17.8M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	412.5K	QoQ -3.12% (-13.3K) YoY +30.39% (+96.2K)	All Managers (Combined)	$89.8M	0.4% ($89.8M/$20.7B)	QoQ +14.93% (-$11.7M) YoY +43.59% (+$27.3M)
Aptiv PLC(APTVcusipG3265R107)	1.5M	QoQ -2.48% (-37.9K) YoY NEW(+1.5M)	All Managers (Combined)	$88.6M	0.4% ($88.6M/$20.7B)	QoQ -4.06% (-$3.8M) YoY NEW(+$88.6M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	196.3K	QoQ +34.77% (+50.7K) YoY +21.54% (+34.8K)	All Managers (Combined)	$87.7M	0.4% ($87.7M/$20.7B)	QoQ +23.89% (+$16.9M) YoY +19.36% (+$14.2M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	2.1M	QoQ -0.02% (-471) YoY +5.46% (-107.4K)	All Managers (Combined)	$86.6M	0.4% ($86.6M/$20.7B)	QoQ +8.99% (-$7.2M) YoY -19.56% (-$21.1M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	764.0K	QoQ -2.55% (-20.0K) YoY +8.59% (+60.5K)	All Managers (Combined)	$83.3M	0.4% ($83.3M/$20.7B)	QoQ +12.92% (-$9.5M) YoY +44.11% (+$25.5M)
MORGAN STANLEY(MScusip617446448)	705.3K	QoQ +8.08% (+52.8K) YoY +2.68% (+18.4K)	All Managers (Combined)	$82.3M	0.4% ($82.3M/$20.7B)	QoQ +0.30% (+$252.2K) YoY +27.22% (+$17.6M)
Uber Technologies, Inc(UBERcusip90353T100)	1.1M	QoQ +39.23% (+312.5K) YoY +810.55% (+987.2K)	All Managers (Combined)	$80.8M	0.4% ($80.8M/$20.7B)	QoQ +68.17% (+$32.8M) YoY +761.71% (+$71.4M)
ANSYS INC(ANSScusip03662Q105)	252.4K	QoQ -0.20% (-514) YoY +21.78% (+45.1K)	All Managers (Combined)	$79.9M	0.4% ($79.9M/$20.7B)	QoQ -6.34% (-$5.4M) YoY +11.04% (+$7.9M)
US BANCORP \DE\(USBcusip902973304)	1.9M	QoQ +10.99% (-186.3K) YoY +37.27% (+510.9K)	All Managers (Combined)	$79.4M	0.4% ($79.4M/$20.7B)	QoQ -2.02% (-$1.6M) YoY +29.65% (+$18.2M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	131.9K	QoQ +26.10% (+27.3K) YoY +186.25% (+85.8K)	All Managers (Combined)	$77.8M	0.4% ($77.8M/$20.7B)	QoQ +43.01% (+$23.4M) YoY +200.91% (+$51.9M)
Zoetis Inc.(ZTScusip98978V103)	463.5K	QoQ +6.30% (+27.5K) YoY +33.25% (+115.7K)	All Managers (Combined)	$76.3M	0.4% ($76.3M/$20.7B)	QoQ +7.42% (+$5.3M) YoY +29.66% (+$17.5M)
KKR & Co. Inc.(KKRcusip48251W104)	657.2K	QoQ +94.73% (+319.7K) YoY +2332.67% (+630.2K)	All Managers (Combined)	$76.0M	0.4% ($76.0M/$20.7B)	QoQ +52.20% (+$26.1M) YoY +2696.19% (+$73.3M)
DEXCOM INC(DXCMcusip252131107)	1.1M	QoQ -6.22% (-72.1K) YoY -17.97% (-238.2K)	All Managers (Combined)	$74.2M	0.4% ($74.2M/$20.7B)	QoQ -17.65% (-$15.9M) YoY -59.61% (-$109.6M)
CATERPILLAR INC(CATcusip149123101)	222.5K	QoQ +7.37% (-15.3K) YoY +19.82% (+36.8K)	All Managers (Combined)	$73.4M	0.4% ($73.4M/$20.7B)	QoQ -2.37% (-$1.8M) YoY +7.85% (+$5.3M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	352.3K	QoQ -0.46% (-1.7K) YoY +16287.81% (+350.2K)	All Managers (Combined)	$72.4M	0.3% ($72.4M/$20.7B)	QoQ -11.36% (-$9.3M) YoY +24119.25% (+$72.1M)
ECOLAB INC.(ECLcusip278865100)	274.9K	QoQ -3.84% (-11.0K) YoY -9.79% (-29.8K)	All Managers (Combined)	$69.7M	0.3% ($69.7M/$20.7B)	QoQ +4.03% (-$2.7M) YoY -0.95% (-$670.8K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	778.0K	QoQ +9.53% (+67.7K) YoY +921.38% (+701.8K)	All Managers (Combined)	$68.3M	0.3% ($68.3M/$20.7B)	QoQ +3.90% (+$2.6M) YoY +939.66% (+$61.7M)
Guidewire Software, Inc.(GWREcusip40171V100)	343.2K	QoQ -0.43% (-1.5K) YoY NEW(+343.2K)	All Managers (Combined)	$64.3M	0.3% ($64.3M/$20.7B)	QoQ +10.65% (-$6.2M) YoY NEW(+$64.3M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	605.7K	QoQ +10.67% (-58.4K) YoY +100.38% (+303.4K)	All Managers (Combined)	$63.3M	0.3% ($63.3M/$20.7B)	QoQ -10.06% (-$7.1M) YoY +41.17% (+$18.5M)