Rathbones Group Plc

Filing Details

13F-HR2025-03-31
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
Manager Name
Rathbones Group Plc
Data Enrichment
87% identified
526 identified77 unidentified

Holdings

603 positions
Manager:
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Page 7 of 31
ILLINOIS TOOL WORKS INC
Shares:
88380(+0.2%)
Value:
$21.9B(-2.0%)
Tesla, Inc.
Shares:
84501(-15.1%)
Value:
$21.9B(-45.5%)
REPUBLIC SERVICES, INC.
Shares:
83973(-3.2%)
Value:
$20.3B(+16.5%)
MERCADOLIBRE INC
Shares:
10384(+6.8%)
Value:
$20.3B(+22.5%)
COLGATE PALMOLIVE CO
Shares:
214656(-5.1%)
Value:
$20.1B(-2.2%)
78468R796
Shares:
419083(+0.0%)
Value:
$19.2B(-5.0%)
APPLIED MATERIALS INC /DE
Shares:
129260(+13.2%)
Value:
$18.8B(+1.0%)
AXON ENTERPRISE, INC.
Shares:
35349(+40.3%)
Value:
$18.6B(+24.1%)
CAMECO CORP
Shares:
451518(-30.3%)
Value:
$18.6B(-44.2%)
Autodesk, Inc.
Shares:
70011(-27.6%)
Value:
$18.3B(-35.8%)
GE Vernova Inc.
Shares:
59221(-0.3%)
Value:
$18.1B(-7.5%)
PayPal Holdings, Inc.
Shares:
275548(-6.8%)
Value:
$18.0B(-28.8%)
CISCO SYSTEMS, INC.
Shares:
287094(-1.7%)
Value:
$17.7B(+2.5%)
Motorola Solutions, Inc.
Shares:
39130
Value:
$17.1B
HCA Healthcare, Inc.
Shares:
49251(+1.9%)
Value:
$17.0B(+17.4%)
Public Storage
Shares:
56094(+17.4%)
Value:
$16.8B(+17.3%)
CITIGROUP INC
Shares:
235150(-2.6%)
Value:
$16.7B(-1.7%)
HA Sustainable Infrastructure Capital, Inc.
Shares:
556910(-0.5%)
Value:
$16.3B(+8.5%)
HDFC BANK LTD
Shares:
241499(+8.3%)
Value:
$16.0B(+12.6%)
THOMSON REUTERS CORP /CAN/
Shares:
91830(-0.6%)
Value:
$15.8B(+6.9%)