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Rathbones Group PLC

Q2 2023 Holdings

Filed 2023-08-04 | 411 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marvell Technology Inc Usd0.002 Common Stock(MRVL)COM573874104$16.2M270,2920.2%
Tesla Inc Usd0.001 Common Stock(TSLA)COM88160R101$16.3M62,0970.2%
Verizon Comms Inc NPV Common Stock(VZ)COM92343V104$17.8M478,7340.2%
Spdr Series Trust S&P 500 ETF Trust(SPY)COM78462F103$17.9M40,4650.2%
Pfizer Inc Usd0.05 Common Stock(PFE)COM717081103$18.1M492,2490.2%
FMC Corp Usd0.10 Common Stock(FMC)COM302491303$18.5M176,8870.2%
Marsh & Mclennan Co Inc Usd1 Common Stock(MRSH)COM571748102$18.8M100,0540.2%
Paypal Holdings Inc Usd0.0001 Common Stock(PYPL)COM70450Y103$20.4M305,0570.2%
Dollar General Corp Usd0.875 Common Stock(DG)COM256677105$20.7M121,7440.2%
Zoetis Inc Usd0.01 Cls A Common Stock(ZTS)COM98978V103$20.8M120,6660.2%
General Electric Corp Usd0.01 Com Stock (P/R Split)(GE)COM369604301$21.8M198,0770.2%
Steris PLC Usd0.001 Ordinary Shares(STE)COMG8473T100$22.2M98,5660.2%
Nextera Energy Inc Usd0.01 Common Stock(NEE)COM65339F101$22.7M306,2180.2%
Freeport-Mcmoran Inc Usd0.10 Common Stock(FCX)COM35671D857$22.8M569,6560.2%
Booz Allen Hamilton Hldg Corp Usd0.01 Class A Common Stock(BAH)COM099502106$23.6M211,7370.2%
Activision Blizzard Inc Usd0.000001 Common Stock(ATVIEUR)COM00507V109$24.6M291,4220.2%
Raytheon Technologies Corp Usd1.00 Common Stock(RTX)COM75513E101$25.0M254,8420.2%
Advanced Drainage System Inc Usd0.01 Common Stock(WMS)COM00790R104$25.2M221,6090.2%
YUM China Holdings Inc Usd0.01 Common Stock(YUMC)COM98850P109$25.4M450,3200.2%
Gallagher AJ & Co Usd1 Common Stock(AJG)COM363576109$25.9M117,7950.2%
Lilly (ELI) & Co NPV Common Stock(LLY)COM532457108$26.5M56,4190.2%
Vanguard Index Funds S&P 500 ETF (USD)(VOO)COM922908363$26.7M65,6020.2%
Altria Group Inc Usd0.333333 Common Stock(MO)COM02209S103$28.4M627,8320.3%
Exxon Mobil Corp NPV Common Stock(XOM)COM30231G102$28.9M269,3950.3%
Becton Dickinson & Co NPV Common Stock(BDX)COM075887109$30.7M116,4040.3%
Caterpillar Inc Usd1 Common Stock(CAT)COM149123101$34.4M139,7560.3%
Xylem Inc Usd0.01 Common Stock(XYL)COM98419M100$35.2M312,8770.3%
Trex Company Inc Usd0.01 Common Stock(TREX)COM89531P105$35.7M543,7980.3%
Otis Worldwide Corp Usd0.01 Common Stock (WI)(OTIS)COM68902V107$35.8M402,3070.3%
Citigroup Inc Usd0.01 Common Stock(C)COM172967424$35.9M780,7580.3%
Chevron Corp Usd0.75 Common Stock(CVX)COM166764100$36.4M231,0860.3%
Boise Cascade Company Usd0.01 Common Stock(BCC)COM09739D100$37.4M413,8020.3%
Spdr Gold Trust NPV Shares ETF(GLD)COM78463V107$38.0M213,4240.4%
Ulta Beauty Inc Usd0.01 Common Stock(ULTA)COM90384S303$38.8M82,4760.4%
Meta Platforms Inc Usd0.000006 Cls A Common Stock(META)COM30303M102$39.3M136,8010.4%
Zebra Technologies Usd0.01 Class A Common Stock(ZBRA)COM989207105$39.9M134,7430.4%
Amer Tower Corp Usd0.01 New Common Stock(AMT)COM03027X100$40.3M207,7520.4%
WEC Energy Group Inc Usd0.01 Common Stock(WEC)COM92939U106$40.5M458,5950.4%
Booking Holdings Inc Usd0.008 Common Stock(BKNG)COM09857L108$40.5M14,9960.4%
Bank of America Corp NPV Common Stock(BAC)COM060505104$40.7M1,417,8260.4%
Ecolab Inc Usd1 Common Stock(ECL)COM278865100$40.7M218,2730.4%
Canadian PAC Kansas City LTD NPV Common Stock(CP)COM13646K108$41.6M514,5250.4%
US Bancorp del Usd0.01 Common Stock(USB)COM902973304$42.4M1,282,2980.4%
Morgan Stanley Usd0.01 Common Stock(MS)COM617446448$42.6M498,6480.4%
Autodesk Inc NPV Common Stock(ADSK)COM052769106$42.8M209,1810.4%
Taiwan Semiconductors MAN LTD ADS Rep 5 Twd10 Ord Share(TSM)COM874039100$43.7M432,6060.4%
Discover Financial Services Usd0.01 Common Stock(DFSEUR)COM254709108$45.1M386,1340.4%
Cooper COS Inc Usd0.10 Common StockCOM216648402$45.5M118,7400.4%
Pepsico Inc Usd0.016666 Cap(PEP)COM713448108$45.7M246,7240.4%
Waste Management Inc NPV Common Stock(WM)COM94106L109$45.9M264,7610.4%
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