Rathbones Group Plc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified526 identified77 unidentified
Holdings
603 positions
Manager:
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Page 7 of 31
78468R796
Shares:
419083(+0.0%)
Value:
$19.2B(-5.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
88.4K | All Managers (Combined) | $21.9M | |||
Tesla, Inc.(TSLAcusip88160R101) | 84.5K | All Managers (Combined) | $21.9M | ||
84.0K | All Managers (Combined) | $20.3M | |||
10.4K | All Managers (Combined) | $20.3M | |||
214.7K | All Managers (Combined) | $20.1M | |||
(cusip78468R796)✕ | 419.1K | QoQ 0.00% (-0)YoY +0.02% (+112) | All Managers (Combined) | $19.2M | |
129.3K | All Managers (Combined) | $18.8M | |||
35.3K | All Managers (Combined) | $18.6M | |||
Cameco Corp(CCJcusip13321L108) | 451.5K | All Managers (Combined) | $18.6M | ||
Autodesk, Inc.(ADSKcusip052769106) | 70.0K | All Managers (Combined) | $18.3M | ||
Ge Vernova Inc.(GEVcusip36828A101) | 59.2K | QoQ -0.34% (-204)YoY NEW(+59.2K) | All Managers (Combined) | $18.1M | YoY NEW(+$18.1M) |
275.5K | All Managers (Combined) | $18.0M | |||
287.1K | All Managers (Combined) | $17.7M | |||
39.1K | QoQ NEW(+39.1K) YoY NEW(+39.1K) | All Managers (Combined) | $17.1M | QoQ NEW(+$17.1M) YoY NEW(+$17.1M) | |
49.3K | All Managers (Combined) | $17.0M | |||
Public Storage(PSAcusip74460D109) | 56.1K | All Managers (Combined) | $16.8M | ||
Citigroup Inc(Ccusip172967424) | 235.2K | All Managers (Combined) | $16.7M | ||
556.9K | All Managers (Combined) | $16.3M | |||
Hdfc Bank Ltd(HDBcusip40415F101) | 241.5K | All Managers (Combined) | $16.0M | ||
91.8K | All Managers (Combined) | $15.8M |