Rathbones Group Plc

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: 0001351991
Manager Name: Rathbones Group Plc

Data Enrichment

87% identified

526 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

603 positions • $20,693,700.187K total value

603 positions

Manager:

SEC FilingSEC DataHachi Filing

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ESTEE LAUDER COMPANIES INC

EL|518439104

946248(-0.3%)

Value:

$62.5B(-12.2%)

EXXON MOBIL CORP

XOM|30231G102

519279(+58.2%)

Value:

$61.8B(+74.9%)

SPDR GOLD TRUST

GLD|78463V107

211593(+0.9%)

Value:

$61.0B(+20.1%)

DANAHER CORP /DE/

DHR|235851102

296882(-7.1%)

Value:

$60.9B(-17.0%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

143768(+5.4%)

Value:

$60.4B(+7.0%)

PEPSICO INC

PEP|713448108

402080(-21.5%)

Value:

$60.3B(-22.6%)

Ulta Beauty, Inc.

ULTA|90384S303

159043(-12.5%)

Value:

$58.3B(-26.2%)

Otis Worldwide Corp

OTIS|68902V107

512694(+5.8%)

Value:

$52.9B(+17.9%)

COOPER COMPANIES, INC.

COO|216648501

620622(+3.1%)

Value:

$52.3B(-5.4%)

NETFLIX INC

NFLX|64110L106

55900(+3.0%)

Value:

$52.1B(+7.7%)

BlackRock, Inc.

BLK|09290D101

54172(+9.5%)

Value:

$51.3B(+1.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1218307(-2.3%)

Value:

$50.8B(-7.3%)

BROWN & BROWN, INC.

BRO|115236101

406379(+47.5%)

Value:

$50.6B(+79.9%)

NEXTERA ENERGY INC

NEE|65339F101

709752(+11.6%)

Value:

$50.3B(+10.4%)

Marvell Technology, Inc.

MRVL|573874104

811847(+1.0%)

Value:

$50.0B(-43.7%)

Xylem Inc.

XYL|98419M100

414783(-2.3%)

Value:

$49.5B(+0.6%)

FREEPORT-MCMORAN INC

FCX|35671D857

1295564(+2.3%)

Value:

$49.1B(+1.7%)

Edwards Lifesciences Corp

EW|28176E108

628075(-51.6%)

Value:

$45.5B(-52.7%)

TEXAS INSTRUMENTS INC

TXN|882508104

250287(+53.8%)

Value:

$45.0B(+47.4%)

Merck & Co., Inc.

MRK|58933Y105

497806(-60.5%)

Value:

$44.7B(-64.4%)

Instrument	Shares		Other Manager	Value
Estee Lauder Companies Inc(ELcusip518439104)	946.2K	QoQ -0.26% (-2.5K) YoY -1.24% (-12.0K)	All Managers (Combined)	$62.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -64.40% (-$80.9M) YoY -68.50% (-$97.2M)