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 5 of 31

Sort by:

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:946.2K

Value:$62.5M

% of Portfolio:0.3% ($62.5M/$20.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:519.3K

Value:$61.8M

% of Portfolio:0.3% ($61.8M/$20.7B)

SPDR GOLD TRUST

GLD|78463V107

Shares:211.6K

Value:$61.0M

% of Portfolio:0.3% ($61.0M/$20.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:296.9K

Value:$60.9M

% of Portfolio:0.3% ($60.9M/$20.7B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:143.8K

Value:$60.4M

% of Portfolio:0.3% ($60.4M/$20.7B)

PEPSICO INC

PEP|713448108

Shares:402.1K

Value:$60.3M

% of Portfolio:0.3% ($60.3M/$20.7B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:159.0K

Value:$58.3M

% of Portfolio:0.3% ($58.3M/$20.7B)

Otis Worldwide Corp

OTIS|68902V107

Shares:512.7K

Value:$52.9M

% of Portfolio:0.3% ($52.9M/$20.7B)

COOPER COMPANIES, INC.

COO|216648501

Shares:620.6K

Value:$52.3M

% of Portfolio:0.3% ($52.3M/$20.7B)

NETFLIX INC

NFLX|64110L106

Shares:55.9K

Value:$52.1M

% of Portfolio:0.3% ($52.1M/$20.7B)

BlackRock, Inc.

BLK|09290D101

Shares:54.2K

Value:$51.3M

% of Portfolio:0.2% ($51.3M/$20.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:1.2M

Value:$50.8M

% of Portfolio:0.2% ($50.8M/$20.7B)

BROWN & BROWN, INC.

BRO|115236101

Shares:406.4K

Value:$50.6M

% of Portfolio:0.2% ($50.6M/$20.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:709.8K

Value:$50.3M

% of Portfolio:0.2% ($50.3M/$20.7B)

Marvell Technology, Inc.

MRVL|573874104

Shares:811.8K

Value:$50.0M

% of Portfolio:0.2% ($50.0M/$20.7B)

Xylem Inc.

XYL|98419M100

Shares:414.8K

Value:$49.5M

% of Portfolio:0.2% ($49.5M/$20.7B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:1.3M

Value:$49.1M

% of Portfolio:0.2% ($49.1M/$20.7B)

Edwards Lifesciences Corp

EW|28176E108

Shares:628.1K

Value:$45.5M

% of Portfolio:0.2% ($45.5M/$20.7B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:250.3K

Value:$45.0M

% of Portfolio:0.2% ($45.0M/$20.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:497.8K

Value:$44.7M

% of Portfolio:0.2% ($44.7M/$20.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	946.2K	QoQ -0.26% (-2.5K) YoY -1.24% (-12.0K)	All Managers (Combined)	$62.5M	0.3% ($62.5M/$20.7B)	QoQ -12.21% (-$8.7M) YoY -57.71% (-$85.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	519.3K	QoQ +58.17% (+191.0K) YoY +73.88% (+220.6K)	All Managers (Combined)	$61.8M	0.3% ($61.8M/$20.7B)	QoQ +74.88% (+$26.4M) YoY +77.91% (+$27.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	211.6K	QoQ +0.89% (+1.9K) YoY -6.24% (-14.1K)	All Managers (Combined)	$61.0M	0.3% ($61.0M/$20.7B)	QoQ +20.06% (+$10.2M) YoY +31.30% (-$14.5M)
DANAHER CORP /DE/(DHRcusip235851102)	296.9K	QoQ -7.07% (-22.6K) YoY +30.55% (+69.5K)	All Managers (Combined)	$60.9M	0.3% ($60.9M/$20.7B)	QoQ -17.01% (-$12.5M) YoY +7.17% (+$4.1M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	143.8K	QoQ +5.37% (+7.3K) YoY +79.12% (+63.5K)	All Managers (Combined)	$60.4M	0.3% ($60.4M/$20.7B)	QoQ +7.03% (+$4.0M) YoY +39.32% (+$17.0M)
PEPSICO INC(PEPcusip713448108)	402.1K	QoQ -21.46% (-109.9K) YoY -25.01% (-134.2K)	All Managers (Combined)	$60.3M	0.3% ($60.3M/$20.7B)	QoQ -22.55% (-$17.6M) YoY -35.75% (-$33.6M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	159.0K	QoQ -12.46% (-22.7K) YoY +46.40% (+50.4K)	All Managers (Combined)	$58.3M	0.3% ($58.3M/$20.7B)	QoQ -26.23% (-$20.7M) YoY +2.62% (+$1.5M)
Otis Worldwide Corp(OTIScusip68902V107)	512.7K	QoQ +5.84% (+28.3K) YoY +20.38% (+86.8K)	All Managers (Combined)	$52.9M	0.3% ($52.9M/$20.7B)	QoQ +17.95% (+$8.1M) YoY +25.14% (+$10.6M)
COOPER COMPANIES, INC.(COOcusip216648501)	620.6K	QoQ +3.08% (-18.6K) YoY +21.39% (+109.4K)	All Managers (Combined)	$52.3M	0.3% ($52.3M/$20.7B)	QoQ -5.41% (-$3.0M) YoY +0.92% (+$480.2K)
NETFLIX INC(NFLXcusip64110L106)	55.9K	QoQ +2.95% (+1.6K) YoY +46.62% (+17.8K)	All Managers (Combined)	$52.1M	0.3% ($52.1M/$20.7B)	QoQ +7.71% (+$3.7M) YoY +125.13% (+$29.0M)
BlackRock, Inc.(BLKcusip09290D101)	54.2K	QoQ +9.53% (+4.7K) YoY NEW(+54.2K)	All Managers (Combined)	$51.3M	0.2% ($51.3M/$20.7B)	QoQ +1.13% (+$575.9K) YoY NEW(+$51.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	1.2M	QoQ -2.32% (-29.0K) YoY -19.39% (-293.2K)	All Managers (Combined)	$50.8M	0.2% ($50.8M/$20.7B)	QoQ -7.26% (-$4.0M) YoY -11.30% (-$6.5M)
BROWN & BROWN, INC.(BROcusip115236101)	406.4K	QoQ +47.52% (+130.9K) YoY NEW(+406.4K)	All Managers (Combined)	$50.6M	0.2% ($50.6M/$20.7B)	QoQ +79.89% (+$22.5M) YoY NEW(+$50.6M)
NEXTERA ENERGY INC(NEEcusip65339F101)	709.8K	QoQ +11.63% (+74.0K) YoY +35.88% (+187.4K)	All Managers (Combined)	$50.3M	0.2% ($50.3M/$20.7B)	QoQ +10.38% (+$4.7M) YoY +50.72% (+$16.9M)
Marvell Technology, Inc.(MRVLcusip573874104)	811.8K	QoQ +0.98% (-7.9K) YoY +33.41% (+203.4K)	All Managers (Combined)	$50.0M	0.2% ($50.0M/$20.7B)	QoQ -43.70% (-$38.8M) YoY +15.89% (+$6.9M)
Xylem Inc.(XYLcusip98419M100)	414.8K	QoQ -2.30% (-9.8K) YoY -16.43% (-81.6K)	All Managers (Combined)	$49.5M	0.2% ($49.5M/$20.7B)	QoQ +0.59% (-$291.1K) YoY -22.75% (-$14.6M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	1.3M	QoQ +2.34% (+29.6K) YoY +16.41% (-182.7K)	All Managers (Combined)	$49.1M	0.2% ($49.1M/$20.7B)	QoQ +1.74% (+$843.6K) YoY -6.26% (-$3.3M)
Edwards Lifesciences Corp(EWcusip28176E108)	628.1K	QoQ -51.65% (-671.1K) YoY -29.31% (-260.4K)	All Managers (Combined)	$45.5M	0.2% ($45.5M/$20.7B)	QoQ -52.66% (-$50.7M) YoY -46.38% (-$39.4M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	250.3K	QoQ +53.83% (+87.6K) YoY +6081.45% (+246.2K)	All Managers (Combined)	$45.0M	0.2% ($45.0M/$20.7B)	QoQ +47.42% (+$14.5M) YoY +6276.25% (+$44.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	497.8K	QoQ -60.55% (-764.2K) YoY -53.70% (-577.4K)	All Managers (Combined)	$44.7M	0.2% ($44.7M/$20.7B)	QoQ -64.40% (-$80.9M) YoY -68.50% (-$97.2M)