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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AbbVie Inc.

ABBV|00287Y109

73856(-7.0%)

Value:

$15.5B(+9.6%)

PFIZER INC

PFE|717081103

560515(-4.2%)

Value:

$14.2B(-8.5%)

46434G822

EWJ|46434G822

206025(+6.2%)

Value:

$14.1B(+8.5%)

AECOM

ACM|00766T100

141531(+43.6%)

Value:

$13.1B(+24.7%)

Air Products & Chemicals, Inc.

APD|009158106

44486(-22.7%)

Value:

$13.1B(-21.4%)

46435G334

345688(+20.2%)

Value:

$13.0B(+32.9%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

27401(-6.9%)

Value:

$12.8B(-14.6%)

922042742

VT|922042742

108693(+0.9%)

Value:

$12.6B(-0.4%)

78470P846

436000(+43.0%)

Value:

$12.3B(+41.7%)

922042866

VPL|922042866

168449(+3.3%)

Value:

$12.2B(+5.3%)

GXO Logistics, Inc.

GXO|36262G101

294906(-0.1%)

Value:

$11.5B(-10.2%)

922908553

VNQ|922908553

123737(-0.7%)

Value:

$11.2B(+1.0%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

14(-6.7%)

Value:

$11.2B(+9.4%)

STRYKER CORP

SYK|863667101

29028(+4.3%)

Value:

$10.8B(+7.8%)

Arthur J. Gallagher & Co.

AJG|363576109

30962(+0.0%)

Value:

$10.7B(+21.6%)

Vontier Corp

VNT|928881101

312092(+2.4%)

Value:

$10.3B(-7.8%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

38821(+4.9%)

Value:

$9.7B(+18.7%)

QUALCOMM INC/DE

QCOM|747525103

61164(-10.6%)

Value:

$9.4B(-10.6%)

UNION PACIFIC CORP

UNP|907818108

38848(-3.7%)

Value:

$9.2B(-0.2%)

Live Nation Entertainment, Inc.

LYV|538034109

68078(+1474.0%)

Value:

$8.9B(+1487.2%)

Instrument	Shares		Other Manager	Value
Abbvie Inc.(ABBVcusip00287Y109)	73.9K	QoQ -7.01% (-5.6K) YoY -24.88% (-24.5K)	All Managers (Combined)	$15.5M	QoQ +9.63% (-$1.4M) YoY -13.57% (-$2.4M)
Pfizer Inc(PFEcusip717081103)	560.5K	QoQ -4.19% (-24.5K) YoY -6.15% (-36.7K)	All Managers (Combined)	$14.2M	QoQ -8.49% (-$1.3M) YoY -14.30% (-$2.4M)
(EWJcusip46434G822)	206.0K	QoQ +6.16% (+12.0K) YoY +8.87% (+16.8K)	All Managers (Combined)	$14.1M	QoQ +8.47% (+$1.1M) YoY +4.62% (+$623.9K)
Aecom(ACMcusip00766T100)	141.5K	QoQ +43.64% (+43.0K) YoY NEW(+141.5K)	All Managers (Combined)	$13.1M	QoQ +24.70% (+$2.6M) YoY NEW(+$13.1M)
Air Products & Chemicals, Inc.(APDcusip009158106)	44.5K	QoQ -22.73% (-13.1K) YoY -69.63% (-102.0K)	All Managers (Combined)	$13.1M	QoQ -21.43% (-$3.6M) YoY -63.03% (-$22.4M)
(cusip46435G334)✕	345.7K	QoQ +20.24% (+58.2K) YoY +50.59% (+116.1K)	All Managers (Combined)	$13.0M	QoQ +32.91% (+$3.2M) YoY +64.94% (+$5.1M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	27.4K	QoQ -6.93% (-2.0K) YoY -12.54% (-3.9K)	All Managers (Combined)	$12.8M	QoQ -14.63% (-$2.2M) YoY -7.63% (-$1.1M)
(VTcusip922042742)	108.7K	QoQ +0.91% (-986) YoY +13.82% (+13.2K)	All Managers (Combined)	$12.6M	QoQ -0.39% (-$50.5K) YoY +19.44% (+$2.1M)
(cusip78470P846)✕	436.0K	QoQ +42.95% (+131.0K) YoY NEW(+436.0K)	All Managers (Combined)	$12.3M	QoQ +41.71% (+$3.6M) YoY NEW(+$12.3M)
(VPLcusip922042866)	168.4K	QoQ +3.28% (+5.4K) YoY +17.07% (+24.6K)	All Managers (Combined)	$12.2M	QoQ +5.35% (+$619.9K) YoY +11.57% (+$1.3M)
Gxo Logistics, Inc.(GXOcusip36262G101)	294.9K	QoQ -0.07% (-234) YoY +627.35% (+254.4K)	All Managers (Combined)	$11.5M	QoQ -10.23% (-$1.3M) YoY +428.73% (+$9.3M)
(VNQcusip922908553)	123.7K	QoQ -0.65% (-817) YoY -14.31% (-20.7K)	All Managers (Combined)	$11.2M	QoQ +0.97% (-$107.9K) YoY -10.29% (-$1.3M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	14	QoQ -6.66% (-1) YoY -12.50% (-2)	All Managers (Combined)	$11.2M	QoQ +9.44% (-$964.4K) YoY +10.11% (-$1.0M)
Stryker Corp(SYKcusip863667101)	29.0K	QoQ +4.27% (+1.2K) YoY +19.19% (+4.7K)	All Managers (Combined)	$10.8M	QoQ +7.81% (+$783.0K) YoY +23.98% (+$2.1M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	31.0K	QoQ 0.00% (+0) YoY -73.51% (-85.9K)	All Managers (Combined)	$10.7M	QoQ +21.62% (+$1.9M) YoY -63.43% (-$18.5M)
Vontier Corp(VNTcusip928881101)	312.1K	QoQ +2.40% (-7.3K) YoY +73.70% (+132.4K)	All Managers (Combined)	$10.3M	QoQ -7.76% (-$862.6K) YoY +25.80% (+$2.1M)
International Business Machines Corp(IBMcusip459200101)	38.8K	QoQ +4.90% (+1.8K) YoY +1.37% (+528)	All Managers (Combined)	$9.7M	QoQ +18.66% (+$1.5M) YoY +32.01% (+$2.3M)
Qualcomm Inc/De(QCOMcusip747525103)	61.2K	QoQ -10.56% (-7.2K) YoY -39.07% (-39.2K)	All Managers (Combined)	$9.4M	QoQ -10.57% (-$1.1M) YoY -44.71% (-$7.6M)
Union Pacific Corp(UNPcusip907818108)	38.8K	QoQ -3.70% (-1.5K) YoY -13.32% (-6.0K)	All Managers (Combined)	$9.2M	QoQ -0.24% (-$22.4K) YoY -16.73% (-$1.8M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	68.1K	QoQ +1474.05% (+63.8K) YoY +804.69% (+60.6K)	All Managers (Combined)	$8.9M	QoQ +1487.18% (+$8.3M) YoY +1016.90% (+$8.1M)