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 7 of 31

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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:88.4K

Value:$21.9M

% of Portfolio:0.1% ($21.9M/$20.7B)

Tesla, Inc.

TSLA|88160R101

Shares:84.5K

Value:$21.9M

% of Portfolio:0.1% ($21.9M/$20.7B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:84.0K

Value:$20.3M

% of Portfolio:0.1% ($20.3M/$20.7B)

MERCADOLIBRE INC

MELI|58733R102

Shares:10.4K

Value:$20.3M

% of Portfolio:0.1% ($20.3M/$20.7B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:214.7K

Value:$20.1M

% of Portfolio:0.1% ($20.1M/$20.7B)

78468R796

Shares:419.1K

Value:$19.2M

% of Portfolio:0.1% ($19.2M/$20.7B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:129.3K

Value:$18.8M

% of Portfolio:0.1% ($18.8M/$20.7B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:35.3K

Value:$18.6M

% of Portfolio:0.1% ($18.6M/$20.7B)

CAMECO CORP

CCJ|13321L108

Shares:451.5K

Value:$18.6M

% of Portfolio:0.1% ($18.6M/$20.7B)

Autodesk, Inc.

ADSK|052769106

Shares:70.0K

Value:$18.3M

% of Portfolio:0.1% ($18.3M/$20.7B)

GE Vernova Inc.

GEV|36828A101

Shares:59.2K

Value:$18.1M

% of Portfolio:0.1% ($18.1M/$20.7B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:275.5K

Value:$18.0M

% of Portfolio:0.1% ($18.0M/$20.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:287.1K

Value:$17.7M

% of Portfolio:0.1% ($17.7M/$20.7B)

Motorola Solutions, Inc.

MSI|620076307

Shares:39.1K

Value:$17.1M

% of Portfolio:0.1% ($17.1M/$20.7B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:49.3K

Value:$17.0M

% of Portfolio:0.1% ($17.0M/$20.7B)

Public Storage

PSA|74460D109

Shares:56.1K

Value:$16.8M

% of Portfolio:0.1% ($16.8M/$20.7B)

CITIGROUP INC

C|172967424

Shares:235.2K

Value:$16.7M

% of Portfolio:0.1% ($16.7M/$20.7B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:556.9K

Value:$16.3M

% of Portfolio:0.1% ($16.3M/$20.7B)

HDFC BANK LTD

HDB|40415F101

Shares:241.5K

Value:$16.0M

% of Portfolio:0.1% ($16.0M/$20.7B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:91.8K

Value:$15.8M

% of Portfolio:0.1% ($15.8M/$20.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	88.4K	QoQ +0.17% (-157) YoY +22.83% (+16.4K)	All Managers (Combined)	$21.9M	0.1% ($21.9M/$20.7B)	QoQ -2.01% (-$450.7K) YoY +13.52% (+$2.6M)
Tesla, Inc.(TSLAcusip88160R101)	84.5K	QoQ -15.11% (-15.0K) YoY -23.22% (-25.6K)	All Managers (Combined)	$21.9M	0.1% ($21.9M/$20.7B)	QoQ -45.52% (-$18.3M) YoY +13.19% (-$2.6M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	84.0K	QoQ -3.22% (-2.8K) YoY +7.39% (+5.8K)	All Managers (Combined)	$20.3M	0.1% ($20.3M/$20.7B)	QoQ +16.49% (-$2.9M) YoY +35.84% (+$5.4M)
MERCADOLIBRE INC(MELIcusip58733R102)	10.4K	QoQ +6.78% (+660) YoY +87.36% (+4.8K)	All Managers (Combined)	$20.3M	0.1% ($20.3M/$20.7B)	QoQ +22.51% (+$3.7M) YoY +141.76% (+$11.9M)
COLGATE PALMOLIVE CO(CLcusip194162103)	214.7K	QoQ -5.14% (-11.6K) YoY -23.55% (-66.1K)	All Managers (Combined)	$20.1M	0.1% ($20.1M/$20.7B)	QoQ -2.23% (-$459.8K) YoY -20.45% (-$5.2M)
(cusip78468R796)✕	419.1K	QoQ 0.00% (-0) YoY +0.02% (+112)	All Managers (Combined)	$19.2M	0.1% ($19.2M/$20.7B)	QoQ -4.98% (-$1.0M) YoY +6.92% (+$1.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	129.3K	QoQ +13.17% (+15.0K) YoY +297.58% (+96.7K)	All Managers (Combined)	$18.8M	0.1% ($18.8M/$20.7B)	QoQ +0.98% (+$182.1K) YoY +179.75% (+$12.1M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	35.3K	QoQ +40.29% (+10.2K) YoY +27.42% (+7.6K)	All Managers (Combined)	$18.6M	0.1% ($18.6M/$20.7B)	QoQ +24.15% (+$3.6M) YoY +114.20% (+$9.9M)
CAMECO CORP(CCJcusip13321L108)	451.5K	QoQ -30.34% (-196.7K) YoY -25.15% (-151.8K)	All Managers (Combined)	$18.6M	0.1% ($18.6M/$20.7B)	QoQ -44.21% (-$14.7M) YoY -28.91% (-$7.6M)
Autodesk, Inc.(ADSKcusip052769106)	70.0K	QoQ -27.55% (-26.6K) YoY -66.95% (-141.9K)	All Managers (Combined)	$18.3M	0.1% ($18.3M/$20.7B)	QoQ -35.83% (-$10.2M) YoY -66.78% (-$36.8M)
GE Vernova Inc.(GEVcusip36828A101)	59.2K	QoQ -0.34% (-204) YoY NEW(+59.2K)	All Managers (Combined)	$18.1M	0.1% ($18.1M/$20.7B)	QoQ -7.50% (-$1.5M) YoY NEW(+$18.1M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	275.5K	QoQ -6.81% (-20.2K) YoY +2.77% (+7.4K)	All Managers (Combined)	$18.0M	0.1% ($18.0M/$20.7B)	QoQ -28.76% (-$7.3M) YoY +0.10% (+$18.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	287.1K	QoQ -1.69% (-4.9K) YoY -16.25% (-55.7K)	All Managers (Combined)	$17.7M	0.1% ($17.7M/$20.7B)	QoQ +2.47% (-$428.3K) YoY +3.54% (-$606.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	39.1K	QoQ NEW(+39.1K) YoY NEW(+39.1K)	All Managers (Combined)	$17.1M	0.1% ($17.1M/$20.7B)	QoQ NEW(+$17.1M) YoY NEW(+$17.1M)
HCA Healthcare, Inc.(HCAcusip40412C101)	49.3K	QoQ +1.93% (+934) YoY +3.95% (+1.9K)	All Managers (Combined)	$17.0M	0.1% ($17.0M/$20.7B)	QoQ +17.35% (+$2.5M) YoY +7.70% (+$1.2M)
Public Storage(PSAcusip74460D109)	56.1K	QoQ +17.35% (+8.3K) YoY +641.88% (+48.5K)	All Managers (Combined)	$16.8M	0.1% ($16.8M/$20.7B)	QoQ +17.30% (+$2.5M) YoY +665.49% (+$14.6M)
CITIGROUP INC(Ccusip172967424)	235.2K	QoQ -2.57% (-6.2K) YoY -37.95% (-143.8K)	All Managers (Combined)	$16.7M	0.1% ($16.7M/$20.7B)	QoQ -1.74% (-$295.7K) YoY -30.34% (-$7.3M)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	556.9K	QoQ -0.46% (-2.6K) YoY +11.69% (+58.3K)	All Managers (Combined)	$16.3M	0.1% ($16.3M/$20.7B)	QoQ +8.47% (-$1.3M) YoY +14.99% (+$2.1M)
HDFC BANK LTD(HDBcusip40415F101)	241.5K	QoQ +8.25% (+18.4K) YoY +85.33% (+111.2K)	All Managers (Combined)	$16.0M	0.1% ($16.0M/$20.7B)	QoQ +12.63% (+$1.8M) YoY +120.00% (+$8.8M)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	91.8K	QoQ -0.57% (-529) YoY +273.47% (+67.2K)	All Managers (Combined)	$15.8M	0.1% ($15.8M/$20.7B)	QoQ +6.89% (-$1.0M) YoY +313.67% (+$12.0M)