Rathbones Group Plc

Filing Details

13F-HR • 2025-03-31
SEC
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

603 positions
Manager:
SEC
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Page 9 of 31
Guardant Health, Inc.
GH|40131M109
Shares:
202127(+1.6%)
Value:
$8.6B(+41.7%)
LESAKA TECHNOLOGIES INC
LSAK|64107N206
Shares:
1797332(+41.3%)
Value:
$8.6B(+23.6%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
160251
Value:
$8.5B
464287176
464287176
Shares:
75732(+10.6%)
Value:
$8.4B(+15.4%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
112556(+2.3%)
Value:
$8.1B(+4.5%)
BOISE CASCADE Co
BCC|09739D100
Shares:
77526(-16.6%)
Value:
$7.6B(-31.1%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
87331(+1245.2%)
Value:
$7.6B(+1288.8%)
Broadcom Inc.
AVGO|11135F101
Shares:
45254(-3.4%)
Value:
$7.6B(-30.3%)
Certara, Inc.
CERT|15687V109
Shares:
756990(+0.0%)
Value:
$7.5B(-7.0%)
Eaton Corp plc
ETN|G29183103
Shares:
27185(-8.9%)
Value:
$7.4B(-25.4%)
464287291
464287291
Shares:
95168(+1.6%)
Value:
$7.2B(-9.2%)
Workday, Inc.
WDAY|98138H101
Shares:
30665(+0.3%)
Value:
$7.2B(-9.3%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
53735(+0.5%)
Value:
$7.1B(+56.8%)
Endava plc
DAVA|29260V105
Shares:
360823(-0.2%)
Value:
$7.0B(-37.0%)
SYSCO CORP
SYY|871829107
Shares:
93755(+1.1%)
Value:
$7.0B(-0.7%)
Owens Corning
OC|690742101
Shares:
46688(+28.0%)
Value:
$6.7B(+7.3%)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
133828(+0.4%)
Value:
$6.3B(-11.3%)
464287655
IWM|464287655
Shares:
31018(+38.2%)
Value:
$6.2B(+24.8%)
Philip Morris International Inc.
PM|718172109
Shares:
38284(-5.0%)
Value:
$6.1B(+25.3%)
LKQ CORP
LKQ|501889208
Shares:
142574(+0.0%)
Value:
$6.1B(+15.8%)