13F-HR filed by Rathbones Group PLC
Rathbones Group PLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 627 holding rows worth $23,186,262,533.
- Accession
- 0001140361-25-029429
- Filer
- CIK 1351991
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 627 entries on the cover page, a total value of $23,186,262,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,186,262,534 with VALUE read as dollars as filed, 13F file number 028-11582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRathbones Group PLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,326 | $296,720 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 39,850 | $292,897 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,629 | $292,495 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,750 | $283,160 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,342 | $283,081 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,347 | $279,744 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 919 | $279,467 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,120 | $278,425 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 46,104 | $276,162 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,659 | $275,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,476 | $272,260 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,000 | $270,080 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 15,903 | $268,124 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 10,237 | $265,444 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,071 | $262,846 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,213 | $262,373 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,217 | $258,928 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,176 | $257,350 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,965 | $254,278 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,909 | $253,909 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,057 | $252,188 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,378 | $251,525 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 18,586 | $248,494 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,850 | $246,154 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,600 | $241,956 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,380 | $240,927 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,730 | $240,660 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,037 | $240,507 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,695 | $238,992 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,948 | $237,756 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,340 | $234,400 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,245 | $231,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,420 | $231,157 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,580 | $230,626 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 33,131 | $229,643 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,570 | $226,802 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,369 | $225,197 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,114 | $224,021 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 637 | $223,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,616 | $221,983 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 653 | $221,739 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 485 | $218,541 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,135 | $217,489 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 16,500 | $216,810 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19,022 | $215,043 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 490 | $214,816 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,515 | $214,506 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,200 | $213,408 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,890 | $213,337 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,500 | $212,805 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,950 | $210,128 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,254 | $209,552 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 599 | $209,074 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,091 | $208,629 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 473 | $208,427 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,000 | $207,200 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 706 | $205,784 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 92,000 | $204,240 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 27,936 | $201,697 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,000 | $201,380 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 775 | $200,531 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,893 | $190,889 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 120,000 | $183,600 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28,200 | $183,018 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,588 | $178,950 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,645 | $174,242 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 45,000 | $163,350 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,515 | $160,360 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,575 | $155,538 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 14,017 | $152,645 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 15,200 | $151,848 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 65,000 | $148,200 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,611 | $144,199 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,061 | $143,043 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,110 | $138,986 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,000 | $138,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 75,300 | $137,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,000 | $122,430 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,800 | $122,016 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,725 | $121,940 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,457 | $117,020 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 17,550 | $114,701 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 18,421 | $106,841 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,400 | $104,566 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 21,068 | $104,322 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 34,858 | $104,225 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 432,818 | $103,746 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,360 | $100,649 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 130,500 | $93,960 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,416 | $93,107 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 75,171 | $81,184 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,000 | $77,300 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 21,100 | $75,749 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,231 | $74,338 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 48,400 | $73,084 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,800 | $72,320 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 13,036 | $68,960 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 110,740 | $67,729 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,000 | $64,170 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,950 | $63,042 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 25,000 | $62,500 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,225 | $51,711 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,045 | $50,827 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,000 | $49,000 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 16,375 | $48,306 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,276 | $43,621 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,474 | $40,044 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 40,256 | $39,152 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,640 | $38,972 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 18,000 | $38,520 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 32,003 | $35,523 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 10,259 | $34,633 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 41,959 | $33,890 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 27,450 | $33,489 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,632 | $32,716 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 35,000 | $31,759 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,000 | $28,500 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 25,285 | $27,054 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 10,000 | $25,100 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,154 | $22,624 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 20,000 | $21,000 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 11,340 | $16,216 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 14,000 | $14,840 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 13,500 | $12,561 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,000 | $12,300 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 25,000 | $7,005 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 14,000 | $4,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-029429 | this filing | 2025-08-07 | acceptance time not in the bulk data set |