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 6 of 31

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922908363

VOO|922908363

Shares:86.3K

Value:$44.3M

% of Portfolio:0.2% ($44.3M/$20.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:76.2K

Value:$42.6M

% of Portfolio:0.2% ($42.6M/$20.7B)

GENERAL ELECTRIC CO

GE|369604301

Shares:202.6K

Value:$40.6M

% of Portfolio:0.2% ($40.6M/$20.7B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:134.2K

Value:$39.9M

% of Portfolio:0.2% ($39.9M/$20.7B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:297.9K

Value:$39.0M

% of Portfolio:0.2% ($39.0M/$20.7B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:173.9K

Value:$36.0M

% of Portfolio:0.2% ($36.0M/$20.7B)

MCKESSON CORP

MCK|58155Q103

Shares:52.8K

Value:$35.6M

% of Portfolio:0.2% ($35.6M/$20.7B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:231.7K

Value:$33.5M

% of Portfolio:0.2% ($33.5M/$20.7B)

MSCI Inc.

MSCI|55354G100

Shares:58.2K

Value:$32.9M

% of Portfolio:0.2% ($32.9M/$20.7B)

AUTOZONE INC

AZO|053332102

Shares:8.6K

Value:$32.8M

% of Portfolio:0.2% ($32.8M/$20.7B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:294.3K

Value:$32.0M

% of Portfolio:0.2% ($32.0M/$20.7B)

BECTON DICKINSON & CO

BDX|075887109

Shares:123.2K

Value:$28.2M

% of Portfolio:0.1% ($28.2M/$20.7B)

ROYAL BANK OF CANADA

RY|780087102

Shares:248.0K

Value:$27.9M

% of Portfolio:0.1% ($27.9M/$20.7B)

STERIS plc

STE|G8473T100

Shares:113.5K

Value:$25.7M

% of Portfolio:0.1% ($25.7M/$20.7B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:563.2K

Value:$25.5M

% of Portfolio:0.1% ($25.5M/$20.7B)

NIKE, Inc.

NKE|654106103

Shares:389.4K

Value:$24.7M

% of Portfolio:0.1% ($24.7M/$20.7B)

PAYCHEX INC

PAYX|704326107

Shares:153.9K

Value:$23.7M

% of Portfolio:0.1% ($23.7M/$20.7B)

Trane Technologies plc

TT|G8994E103

Shares:69.9K

Value:$23.5M

% of Portfolio:0.1% ($23.5M/$20.7B)

Johnson Controls International plc

JCI|G51502105

Shares:291.5K

Value:$23.3M

% of Portfolio:0.1% ($23.3M/$20.7B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:289.2K

Value:$23.3M

% of Portfolio:0.1% ($23.3M/$20.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	86.3K	QoQ -18.17% (-19.2K) YoY -15.46% (-15.8K)	All Managers (Combined)	$44.3M	0.2% ($44.3M/$20.7B)	QoQ -21.95% (-$12.5M) YoY -9.62% (-$4.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	76.2K	QoQ +1.80% (-1.3K) YoY -3.14% (-2.5K)	All Managers (Combined)	$42.6M	0.2% ($42.6M/$20.7B)	QoQ -2.83% (-$1.2M) YoY +3.58% (-$1.5M)
GENERAL ELECTRIC CO(GEcusip369604301)	202.6K	QoQ -0.18% (-369) YoY -16.71% (-40.7K)	All Managers (Combined)	$40.6M	0.2% ($40.6M/$20.7B)	QoQ +19.78% (-$6.7M) YoY -5.02% (-$2.1M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	134.2K	QoQ +1.83% (+2.4K) YoY -10.49% (-15.7K)	All Managers (Combined)	$39.9M	0.2% ($39.9M/$20.7B)	QoQ +10.04% (+$3.6M) YoY +13.00% (-$4.6M)
CBRE GROUP, INC.(CBREcusip12504L109)	297.9K	QoQ +108.46% (+155.0K) YoY +6327.57% (+293.2K)	All Managers (Combined)	$39.0M	0.2% ($39.0M/$20.7B)	QoQ +107.65% (+$20.2M) YoY +8544.58% (+$38.5M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	173.9K	QoQ -10.30% (-20.0K) YoY +49.33% (+57.4K)	All Managers (Combined)	$36.0M	0.2% ($36.0M/$20.7B)	QoQ +0.98% (-$351.5K) YoY +108.42% (+$18.7M)
MCKESSON CORP(MCKcusip58155Q103)	52.8K	QoQ +89.58% (+25.0K) YoY NEW(+52.8K)	All Managers (Combined)	$35.6M	0.2% ($35.6M/$20.7B)	QoQ +123.87% (+$19.7M) YoY NEW(+$35.6M)
ELECTRONIC ARTS INC.(EAcusip285512109)	231.7K	QoQ +12.34% (+25.5K) YoY +36.78% (+62.3K)	All Managers (Combined)	$33.5M	0.2% ($33.5M/$20.7B)	QoQ +10.97% (+$3.3M) YoY +49.00% (+$11.0M)
MSCI Inc.(MSCIcusip55354G100)	58.2K	QoQ -2.65% (-1.6K) YoY NEW(+58.2K)	All Managers (Combined)	$32.9M	0.2% ($32.9M/$20.7B)	QoQ -8.25% (-$3.0M) YoY NEW(+$32.9M)
AUTOZONE INC(AZOcusip053332102)	8.6K	QoQ +1270.17% (+8.0K) YoY NEW(+8.6K)	All Managers (Combined)	$32.8M	0.2% ($32.8M/$20.7B)	QoQ +1531.53% (+$30.7M) YoY NEW(+$32.8M)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	294.3K	QoQ +15.12% (+38.7K) YoY +48.26% (-95.8K)	All Managers (Combined)	$32.0M	0.2% ($32.0M/$20.7B)	QoQ +8.19% (+$2.4M) YoY -6.47% (-$2.2M)
BECTON DICKINSON & CO(BDXcusip075887109)	123.2K	QoQ +12.65% (+13.8K) YoY +3.96% (-4.7K)	All Managers (Combined)	$28.2M	0.1% ($28.2M/$20.7B)	QoQ +13.74% (+$3.4M) YoY -3.76% (-$1.1M)
ROYAL BANK OF CANADA(RYcusip780087102)	248.0K	QoQ -1.27% (-3.2K) YoY +89.19% (+116.9K)	All Managers (Combined)	$27.9M	0.1% ($27.9M/$20.7B)	QoQ -7.73% (-$2.3M) YoY +111.05% (+$14.7M)
STERIS plc(STEcusipG8473T100)	113.5K	QoQ -3.78% (-4.5K) YoY -11.21% (-14.3K)	All Managers (Combined)	$25.7M	0.1% ($25.7M/$20.7B)	QoQ +6.08% (-$1.5M) YoY -10.49% (-$3.0M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	563.2K	QoQ -0.52% (-3.0K) YoY -9.02% (-55.9K)	All Managers (Combined)	$25.5M	0.1% ($25.5M/$20.7B)	QoQ +12.83% (-$2.9M) YoY -1.65% (-$430.3K)
NIKE, Inc.(NKEcusip654106103)	389.4K	QoQ -20.13% (-98.2K) YoY -63.71% (-683.8K)	All Managers (Combined)	$24.7M	0.1% ($24.7M/$20.7B)	QoQ -33.00% (-$12.2M) YoY -75.49% (-$76.1M)
PAYCHEX INC(PAYXcusip704326107)	153.9K	QoQ +2.85% (+4.3K) YoY +28.81% (+34.4K)	All Managers (Combined)	$23.7M	0.1% ($23.7M/$20.7B)	QoQ +13.17% (+$2.8M) YoY +61.83% (+$9.1M)
Trane Technologies plc(TTcusipG8994E103)	69.9K	QoQ -5.37% (-4.0K) YoY -16.02% (-13.3K)	All Managers (Combined)	$23.5M	0.1% ($23.5M/$20.7B)	QoQ -13.68% (-$3.7M) YoY -5.75% (-$1.4M)
Johnson Controls International plc(JCIcusipG51502105)	291.5K	QoQ -17.39% (-61.4K) YoY -9.93% (-32.2K)	All Managers (Combined)	$23.3M	0.1% ($23.3M/$20.7B)	QoQ -16.16% (-$4.5M) YoY +10.45% (-$2.2M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	289.2K	QoQ +3.90% (+10.9K) YoY +189.09% (+189.2K)	All Managers (Combined)	$23.3M	0.1% ($23.3M/$20.7B)	QoQ +7.26% (+$1.6M) YoY +156.65% (+$14.2M)