13F-HR filed by Rathbones Group PLC
Rathbones Group PLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 639 holding rows worth $24,627,748,512.
- Accession
- 0001140361-25-041771
- Filer
- CIK 1351991
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 639 entries on the cover page, a total value of $24,627,748,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,627,748,512 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 PLC028-11582
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 |
|---|---|---|---|---|---|---|
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,403 | $329,648 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,746 | $329,300 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,945 | $326,895 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,940 | $324,781 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,278 | $322,518 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,659 | $319,755 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,295 | $318,181 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 61,273 | $318,006 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 120,000 | $318,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 33,117 | $317,260 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,650 | $317,205 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 19,420 | $312,273 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,387 | $308,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,383 | $304,277 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,318 | $301,772 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 32,650 | $300,706 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 418 | $300,349 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,099 | $297,911 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,981 | $297,365 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 44,050 | $294,254 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,000 | $291,300 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,871 | $287,211 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,734 | $286,472 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10,500 | $283,920 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,572 | $280,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,395 | $279,786 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,037 | $276,754 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,489 | $274,026 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 207 | $272,830 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,900 | $271,472 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,333 | $270,126 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,797 | $269,798 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,120 | $260,608 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,535 | $260,136 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,616 | $257,342 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,500 | $256,600 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 28,540 | $255,433 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,114 | $253,884 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,750 | $250,200 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,373 | $249,431 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,864 | $248,340 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,000 | $247,800 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,850 | $247,380 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 919 | $245,565 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,154 | $245,317 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 933 | $242,990 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,275 | $242,765 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 254 | $242,483 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,500 | $242,310 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,778 | $242,269 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,000 | $241,720 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,580 | $240,894 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,730 | $240,798 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,088 | $238,848 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 653 | $238,658 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,890 | $236,511 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 490 | $235,008 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,369 | $232,920 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,743 | $231,975 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,150 | $230,667 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 14,017 | $225,813 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,615 | $225,674 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 18,422 | $224,379 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,172 | $222,328 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,568 | $220,406 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,330 | $219,280 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $217,200 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,551 | $214,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,248 | $209,651 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 485 | $209,379 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,040 | $209,182 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,000 | $208,760 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 75,300 | $207,075 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,878 | $206,813 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,000 | $206,580 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,645 | $205,627 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,350 | $205,186 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,893 | $203,949 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 89,178 | $203,325 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 950 | $202,169 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,097 | $200,716 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,847 | $200,181 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,400 | $198,224 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 25,100 | $196,639 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 10,625 | $196,137 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,515 | $190,212 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 92,000 | $184,920 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 15,200 | $177,080 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 45,000 | $173,250 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 34,858 | $164,529 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,611 | $163,368 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 18,425 | $163,061 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,936 | $156,640 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 122,500 | $149,450 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 32,003 | $147,853 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,000 | $142,600 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,110 | $140,652 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 88,280 | $139,482 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,235 | $139,089 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 25,550 | $134,137 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 45,900 | $134,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,000 | $127,600 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 17,500 | $125,650 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 100,171 | $121,206 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,931 | $116,379 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,400 | $113,036 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 117,740 | $112,832 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 25,000 | $108,000 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 25,000 | $107,750 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,360 | $107,465 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 11,496 | $106,682 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 65,000 | $105,950 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,000 | $89,600 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,800 | $82,048 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,364 | $80,451 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,135 | $78,738 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,000 | $73,700 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,000 | $70,380 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,575 | $66,728 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,000 | $65,200 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 16,600 | $61,752 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 35,000 | $59,150 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,686 | $57,518 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 432,818 | $56,266 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 27,450 | $54,351 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 10,000 | $51,200 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,045 | $49,019 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 10,330 | $44,315 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 45,285 | $42,572 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 13,036 | $41,584 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,632 | $39,411 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 20,000 | $35,400 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,154 | $28,544 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 11,453 | $27,258 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,000 | $21,800 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 10,333 | $19,116 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 13,500 | $11,206 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 14,000 | $8,734 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 108,327 | $8,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-041771 | this filing | 2025-11-13 | acceptance time not in the bulk data set |