News + Filings Charts Holdings
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Rathbones Group PLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Monster Beverage Corp
| MNST | Common | 1,177,182 | 1,177,182 | 67,617,334,000 | 67,617,334,000 | 0.63 | 0.23 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 514,525 | 514,525 | 41,562,436,000 | 41,562,436,000 | 0.39 | 0.06 |
Hist
| 06/30/2023 |
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Ingredion Inc
| INGR | COM | 86,000 | 86,000 | 9,111,700,000 | 9,111,700,000 | 0.09 | |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 43,212 | 43,212 | 3,510,542,000 | 3,510,542,000 | 0.03 | |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | Common | 18,090 | 18,090 | 2,445,225,000 | 2,445,225,000 | 0.02 | |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 3,956 | 3,956 | 2,223,153,000 | 2,223,153,000 | 0.02 | |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 5,278 | 5,278 | 775,179,000 | 775,179,000 | 0.01 | |
Hist
| 06/30/2023 |
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XPENG INC.
| XPEV | ADR | 18,165 | 18,165 | 243,774,000 | 243,774,000 | 0.00 | |
Hist
| 06/30/2023 |
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TACTILE SYSTEMS TECHNOLOGY INC
| TCMD | COM | 8,900 | 8,900 | 221,877,000 | 221,877,000 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
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HSBC HOLDINGS PLC
| HBC | Common | 5,600 | 5,600 | 221,872,000 | 221,872,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ferguson plc
| FERG | SHS | 1,324 | 1,324 | 208,278,000 | 208,278,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Verona Pharma plc
| VRNA | Common | 9,584 | 9,584 | 202,605,000 | 202,605,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 1,771 | 1,771 | 200,264,000 | 200,264,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUTCHMED (China) Ltd
| HCM | SPONSORED ADR | 10,450 | 10,450 | 125,400,000 | 125,400,000 | 0.00 | |
Hist
| 06/30/2023 |
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trivago N.V.
| TRVG | Common | 25,000 | 25,000 | 33,000,000 | 33,000,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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