13F-HR/A filed by Rathbones Group PLC
Rathbones Group PLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-06, with 628 holding rows worth $25,261,309,235.
- Accession
- 0001140361-26-004028
- Filer
- CIK 1351991
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 628 entries on the cover page, a total value of $25,261,309,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,261,309,235 with VALUE read as dollars as filed, 13F file number 028-11582. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,652 | $333,833 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,176 | $328,102 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 32,650 | $327,153 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 61,273 | $326,585 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,431 | $322,136 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 161,420 | $319,611 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,650 | $314,944 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,371 | $312,204 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,932 | $309,738 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,508 | $305,897 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 33,131 | $305,090 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10,500 | $299,670 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 21,950 | $295,666 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,318 | $288,997 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 54,050 | $286,465 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,329 | $284,795 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 913 | $283,249 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,485 | $282,389 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,037 | $279,084 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 414 | $278,961 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,616 | $278,667 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 36,985 | $278,127 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,960 | $277,222 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,187 | $276,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,324 | $275,664 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,659 | $269,803 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,797 | $268,959 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,800 | $267,642 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,382 | $264,735 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,196 | $262,092 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,608 | $260,512 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,369 | $259,429 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,064 | $257,871 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,500 | $255,950 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 14,017 | $252,866 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,120 | $252,364 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,618 | $252,282 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,088 | $247,530 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,887 | $246,253 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 19,232 | $243,092 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,412 | $242,217 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,410 | $242,064 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,000 | $240,300 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 490 | $239,051 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,650 | $238,854 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,556 | $237,185 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 627 | $234,146 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,500 | $231,035 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,349 | $229,330 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,783 | $229,229 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,850 | $229,054 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 487 | $228,753 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,335 | $227,683 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,000 | $226,800 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,800 | $226,100 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,580 | $224,603 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 919 | $223,234 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,550 | $222,258 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,250 | $221,032 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,015 | $220,630 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,995 | $218,771 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,648 | $215,335 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,589 | $213,296 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,847 | $212,444 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,205 | $211,746 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 22,150 | $208,387 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 32,003 | $208,339 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,218 | $204,965 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,975 | $204,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,774 | $203,993 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,976 | $201,257 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,392 | $200,406 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 75,300 | $200,298 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,330 | $200,033 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,936 | $198,588 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,272 | $198,192 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 34,858 | $195,553 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 67,500 | $189,000 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 14,500 | $185,020 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 21,068 | $183,573 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 123,740 | $181,467 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,611 | $172,524 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 15,200 | $171,152 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 18,425 | $165,088 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,745 | $158,596 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 92,000 | $153,640 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 121,500 | $151,875 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,000 | $148,350 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 33,625 | $135,508 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 21,100 | $131,453 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 65,000 | $129,350 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 89,178 | $126,632 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,250 | $125,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,000 | $123,640 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 10,625 | $116,025 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,862 | $113,571 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,360 | $110,760 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,800 | $108,288 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 11,670 | $105,263 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 18,300 | $100,467 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 88,280 | $94,459 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,444 | $92,035 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,575 | $88,512 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 25,000 | $88,250 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 100,171 | $81,138 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,000 | $73,900 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 27,450 | $73,566 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,000 | $70,200 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,000 | $66,800 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,105 | $64,742 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,135 | $61,151 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,536 | $60,155 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 35,000 | $58,450 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,000 | $54,050 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,632 | $52,170 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 10,259 | $45,210 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,791 | $44,135 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,854 | $35,091 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 11,451 | $33,894 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 10,330 | $33,365 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 20,000 | $27,400 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 13,246 | $25,432 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 18,000 | $13,284 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 14,000 | $12,892 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 13,036 | $11,402 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 10,333 | $11,262 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 432,818 | $11,253 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,949 | $9,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-001745 | superseded | 2026-01-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-26-004028 | this filing | 2026-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-26-024582 | base | 2026-06-09 | acceptance time not in the bulk data set |