Operational Tax Manager

0001140361-22-039712.txt : 20221103 0001140361-22-039712.hdr.sgml : 20221103 20221103060253 ACCESSION NUMBER: 0001140361-22-039712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rathbones Group PLC CENTRAL INDEX KEY: 0001351991 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11582 FILM NUMBER: 221355971 BUSINESS ADDRESS: STREET 1: PORT OF LIVERPOOL BUILDING STREET 2: PIER HEAD CITY: LIVERPOOL STATE: X0 ZIP: L31NW BUSINESS PHONE: 00441512437155 MAIL ADDRESS: STREET 1: PORT OF LIVERPOOL BUILDING STREET 2: PIER HEAD CITY: LIVERPOOL STATE: X0 ZIP: L31NW FORMER COMPANY: FORMER CONFORMED NAME: Rathbone Brothers plc DATE OF NAME CHANGE: 20060202 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001351991 XXXXXXXX 09-30-2022 09-30-2022 false Rathbones Group Plc

PORT OF LIVERPOOL BUILDING PIER HEAD LIVERPOOL X0 L31NW

13F HOLDINGS REPORT 028-11582 N Sue Jacobs Operational Tax Manager 00-44-151-243-7233 /s/ Sue Jacobs LIVERPOOL X0 10-27-2022 0 0 8105143 INFORMATION TABLE 2 informationtable.xml 180 LIFE SCIENCES CORP USD0.0001 Common Stock COM 68236V104 33 50000 SH SOLE 50000 0 0 3M COMPANY USD0.01 Common Stock COM 88579Y101 565 5111 SH SOLE 5111 0 0 ABBOTT LABORATORIES NPV Common Stock COM 002824100 169018 1746779 SH SOLE 1746779 0 0 ABBVIE INC USD0.01 Common Stock COM 00287Y109 13506 100634 SH SOLE 100634 0 0 ABIOMED INC USD0.01 Common Stock COM 003654100 1327 5400 SH SOLE 5400 0 0 ACCENTURE PLC New A Class Shares COM G1151C101 226054 878561 SH SOLE 878561 0 0 ACTIVISION BLIZZARD INC USD0.000001 Common Stock COM 00507V109 22858 307476 SH SOLE 307476 0 0 ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs COM 00653A107 465 432818 SH SOLE 432818 0 0 ADOBE INC NPV Common Stock COM 00724F101 92908 337602 SH SOLE 337602 0 0 ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock COM 00790R104 16067 129191 SH SOLE 129191 0 0 ADVANCED MICRO DEVICES INC USD0.01 Common Stock COM 007903107 326 5146 SH SOLE 5146 0 0 AGNICO EAGLE MINES LTD NPV Common Stock COM 008474108 2030 47854 SH SOLE 47854 0 0 AIR PRODUCTS & CHEMICALS INC USD1 Common Stock COM 009158106 493 2120 SH SOLE 2120 0 0 AIRBNB INC USD0.0001 Class A Common Stock COM 009066101 357 3397 SH SOLE 3397 0 0 ALAMOS GOLD INC NPV Class A Common Stock COM 011532108 89 12010 SH SOLE 12010 0 0 ALBEMARLE CORP USD0.01 Common Stock COM 012653101 505 1911 SH SOLE 1911 0 0 ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord COM 01609W102 4159 51989 SH SOLE 51989 0 0 ALIGN TECHNOLOGY INC USD0.0001 Common Stock COM 016255101 10913 52693 SH SOLE 52693 0 0 ALMADEN MINERALS LTD NPV Cls B Common Stock COM 020283305 13 60000 SH SOLE 60000 0 0 ALPHA METALLURGICA RESOURCES USD0.01 Common Stock COM 020764106 260 1900 SH SOLE 1900 0 0 ALPHABET INC USD0.001 Cls A Common Stock COM 02079K305 248479 2597797 SH SOLE 2597797 0 0 ALPHABET INC USD0.001 Cls C Common Stock COM 02079K107 120325 1251435 SH SOLE 1251435 0 0 ALTRIA GROUP INC USD0.333333 Common Stock COM 02209S103 25464 630597 SH SOLE 630597 0 0 AMAZON COM INC USD0.01 Common Stock COM 023135106 283108 2505378 SH SOLE 2505378 0 0 AMER TOWER CORP USD0.01 New Common Stock COM 03027X100 394 1834 SH SOLE 1834 0 0 AMERICAN EXPRESS CORP USD0.20 Common Stock COM 025816109 1548 11476 SH SOLE 11476 0 0 AMERICAN WATER WORKS USD0.01 Common Stock COM 030420103 280 2150 SH SOLE 2150 0 0 AMETEK INC NPV Common Stock COM 031100100 1500 13227 SH SOLE 13227 0 0 AMGEN INC USD0.0001 Common Stock COM 031162100 21092 93577 SH SOLE 93577 0 0 AMPHENOL CORP USD0.001 Cls A Common Stock COM 032095101 121167 1809542 SH SOLE 1809542 0 0 ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk COM 035128206 657 47562 SH SOLE 47562 0 0 ANSYS INC USD0.01 Common Stock COM 03662Q105 35408 159713 SH SOLE 159713 0 0 APA CORP USD0.625 Common Stock COM 03743Q108 886 25900 SH SOLE 25900 0 0 APPLE INC NPV Common Stock COM 037833100 259079 1874666 SH SOLE 1874666 0 0 APPLIED MATERIALS INC NPV Common Stock COM 038222105 240 2928 SH SOLE 2928 0 0 APTIV PLC USD0.01 Common Stock COM G6095L109 51881 663358 SH SOLE 663358 0 0 ARCHER-DANIELS-MIDLAND CO NPV Common Stock COM 039483102 454 5642 SH SOLE 5642 0 0 ARES MANAGEMENT CORP USD0.01 Cls A Common Stock COM 03990B101 406 6550 SH SOLE 6550 0 0 AT&T INC USD1 Common Stock COM 00206R102 3092 201559 SH SOLE 201559 0 0 AUTO DATA PROCESS USD0.10 Common Stock COM 053015103 211 935 SH SOLE 935 0 0 AUTODESK INC NPV Common Stock COM 052769106 39322 210503 SH SOLE 210503 0 0 AXON ENTERPRISE INC USD0.00001 Common Stock COM 05464C101 5553 47977 SH SOLE 47977 0 0 B2GOLD CORP NPV Common Stock COM 11777Q209 51 15900 SH SOLE 15900 0 0 BADGER METER INC USD1 Common Stock COM 056525108 3439 37220 SH SOLE 37220 0 0 BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock COM 05722G100 1773 84568 SH SOLE 84568 0 0 BALL CORP NPV Common Stock COM 058498106 2891 59838 SH SOLE 59838 0 0 BALLARD POWER SYSTEMS NPV Common Stock COM 058586108 522 85222 SH SOLE 85222 0 0 BANK OF AMERICA CORP NPV Common Stock COM 060505104 54411 1801675 SH SOLE 1801675 0 0 BANK OF MONTREAL NPV Common Stock COM 063671101 2807 31853 SH SOLE 31853 0 0 BANK OF NEW YORK MELLON CORP USD0.01 Common Stock COM 064058100 575 14917 SH SOLE 14917 0 0 BANK OF NOVA SCOTIA NPV Common Stock COM 064149107 6410 134066 SH SOLE 134066 0 0 BARK INC USD0.0001 Common Stock COM 68622E104 146 80000 SH SOLE 80000 0 0 BARRICK GOLD CORP NPV Common Stock (USD) COM 067901108 4297 276452 SH SOLE 276452 0 0 BCE INC NPV Common Stock COM 05534B760 2457 58285 SH SOLE 58285 0 0 BECTON DICKINSON & CO NPV Common Stock COM 075887109 27303 122530 SH SOLE 122530 0 0 BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock COM 084670702 182819 684665 SH SOLE 684665 0 0 BERKSHIRE HATHAWAY INC USD5 Class A Common Stock COM 084670108 3252 8 SH SOLE 8 0 0 BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027 COM 08862EAB5 1519 5000000 SH SOLE 5000000 0 0 BIO-TECHNE CORP USD0.01 Common Stock COM 09073M104 2096 7380 SH SOLE 7380 0 0 BLACKBERRY LTD NPV Common Stock COM 09228F103 47 10000 SH SOLE 10000 0 0 BLACKROCK INC NPV Class A Common Stock COM 09247X101 4470 8123 SH SOLE 8123 0 0 BLACKSTONE GROUP INC USD0.00001 Common Stock COM 09260D107 1818 21720 SH SOLE 21720 0 0 BLOCK INC USD0.0000001 Cls A Com Stock COM 852234103 667 12131 SH SOLE 12131 0 0 BOEING CO USD5 Common Stock COM 097023105 641 5298 SH SOLE 5298 0 0 BOISE CASCADE COMPANY USD0.01 Common Stock COM 09739D100 27131 456297 SH SOLE 456297 0 0 BOOKING HOLDINGS INC USD0.008 Common Stock COM 09857L108 28501 17345 SH SOLE 17345 0 0 BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock COM 099502106 10326 111817 SH SOLE 111817 0 0 BOSTON SCIENTIFIC USD0.01 Common Stock COM 101137107 56189 1450775 SH SOLE 1450775 0 0 BRAEMAR HOTELS & RESORTS INC USD0.01 Common Stock COM 10482B101 47 11000 SH SOLE 11000 0 0 BRISTOL-MYERS SQUIBB CO NPV Common Stock COM 110122108 1888 26552 SH SOLE 26552 0 0 BROADCOM CORP USD1 Common Stock COM 11135F101 271 610 SH SOLE 610 0 0 BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock COM 11133T103 62794 435100 SH SOLE 435100 0 0 BROOKFIELD ASSET MGMT NPV Cls A Voting Shares COM 112585104 8359 203253 SH SOLE 203253 0 0 BROWN-FORMAN CORP USD0.15 B Common Stock COM 115637209 7001 105175 SH SOLE 105175 0 0 CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock COM 127387108 39328 240643 SH SOLE 240643 0 0 CAMECO CORP NPV Common Stock COM 13321L108 807 30420 SH SOLE 30420 0 0 CANADIAN IMPERIAL BANK NPV Common Stock COM 136069101 4870 110686 SH SOLE 110686 0 0 CANADIAN NATIONAL RAILWAYS CO NPV Common Stock COM 136375102 717 6600 SH SOLE 6600 0 0 CANADIAN PACIFIC RAILWAYS INC NPV Common Stock COM 13645T100 4555 68016 SH SOLE 68016 0 0 CAPRI HOLDINGS LTD NPV Common Stock COM G1890L107 11953 310946 SH SOLE 310946 0 0 CARA THERAPEUTICS INC USD0.001 Common Stock COM 140755109 187 20000 SH SOLE 20000 0 0 CARLISLE COS INC USD1 Common Stock COM 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INFRASTRUCTURE USD0.001 Common Stock COM 19248A109 3046 131076 SH SOLE 131076 0 0 COINBASE GLOBAL INC 0.00001 Class A Common Stock COM 19260Q107 224 3476 SH SOLE 3476 0 0 COLGATE-PALMOLIVE CO NPV Common Stock COM 194162103 15338 218329 SH SOLE 218329 0 0 COMCAST CORP USD1 A Common Stock COM 20030N101 384 13105 SH SOLE 13105 0 0 CONOCOPHILLIPS INC USD0.01 Common Stock COM 20825C104 2105 20568 SH SOLE 20568 0 0 COOPER COS INC USD0.10 Common Stock COM 216648402 25271 95758 SH SOLE 95758 0 0 COPART INC USD0.001 Common Stock COM 217204106 202 1900 SH SOLE 1900 0 0 CORNING INC USD0.50 Common Stock COM 219350105 1959 67498 SH SOLE 67498 0 0 COSTAR GROUP INC USD0.01 Common Stock COM 22160N109 57740 829000 SH SOLE 829000 0 0 COSTCO CORP NPV Common Stock COM 22160K105 141898 300422 SH SOLE 300422 0 0 CROWN CASTLE INTL CORP USD0.01 Common Stock COM 22822V101 629 4354 SH SOLE 4354 0 0 CROWN HOLDINGS INC USD5 Common Stock COM 228368106 2799 34539 SH SOLE 34539 0 0 CVS CORP USD0.01 Common Stock COM 126650100 291 3052 SH SOLE 3052 0 0 DEERE & CO USD1 Common Stock COM 244199105 109237 327165 SH SOLE 327165 0 0 DENISON MINES INC NPV Common Stock COM 248356107 137 117000 SH SOLE 117000 0 0 DEXCOM INC USD0.001 Common Stock COM 252131107 101661 1262247 SH SOLE 1262247 0 0 DISCOVER FINANCIAL SERVICES USD0.01 Common Stock COM 254709108 31221 343388 SH SOLE 343388 0 0 DOLLAR GENERAL CORP USD0.875 Common Stock COM 256677105 23803 99235 SH SOLE 99235 0 0 DOVER CORP USD1 Common Stock COM 260003108 2403 20613 SH SOLE 20613 0 0 DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs COM 26152H301 92 16875 SH SOLE 16875 0 0 EASTGROUP PROPERTIES INC USD0.0001 Common Stock COM 277276101 206 1430 SH SOLE 1430 0 0 EATON CORPORATION PLC USD0.50 Common Stock COM G29183103 4288 32150 SH SOLE 32150 0 0 EBAY INC USD0.001 Common Stock COM 278642103 233 6335 SH SOLE 6335 0 0 ECOLAB INC USD1 Common Stock COM 278865100 25969 179813 SH SOLE 179813 0 0 EDWARDS LIFESCIENCES CORP USD1 Common Stock COM 28176E108 36340 439793 SH SOLE 439793 0 0 ELECTRONIC ARTS INC USD0.01 Common Stock COM 285512109 7350 63523 SH SOLE 63523 0 0 EMERSON ELECTRIC CO USD0.50 Common Stock COM 291011104 4329 59117 SH SOLE 59117 0 0 ENDAVA PLC Spon ADS Each Rep 1 Ord Shares COM 29260V105 1321 16380 SH SOLE 16380 0 0 ENPHASE ENERGY INC USD0.00001 Common Stock COM 29355A107 241 868 SH SOLE 868 0 0 EOG RESOURCES INC USD0.01 Common Stock COM 26875P101 391 3500 SH SOLE 3500 0 0 EQUIFAX INC USD1.25 Common Stock COM 294429105 49599 289325 SH SOLE 289325 0 0 EQUINIX INC USD0.001 New Common Stock COM 29444U700 25658 45105 SH SOLE 45105 0 0 ERO COPPER CORP NPV Common Stock COM 296006109 148 13333 SH SOLE 13333 0 0 ESTEE LAUDER COS USD0.01 Class A Common Stock COM 518439104 158365 733512 SH SOLE 733512 0 0 EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock COM 30057T105 3467 104835 SH SOLE 104835 0 0 EXACT SCIENCES CORP USD0.01 Common Stock COM 30063P105 416 12800 SH SOLE 12800 0 0 EXXON MOBIL CORP NPV Common Stock COM 30231G102 28490 326304 SH SOLE 326304 0 0 FASTENAL COMPANY USD0.01 Common Stock COM 311900104 571 12403 SH SOLE 12403 0 0 FIDELITY NATIONAL INFORMATION USD0.01 Common Stock COM 31620M106 30401 402294 SH SOLE 402294 0 0 FIRST MAJESTIC SILVER NPV Common Stock COM 32076V103 99 13000 SH SOLE 13000 0 0 FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock COM 33616C100 86194 660238 SH SOLE 660238 0 0 FIRST SOLAR INC USD0.001 Common Stock COM 336433107 1061 8023 SH SOLE 8023 0 0 FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF COM 33737J109 458 20306 SH SOLE 20306 0 0 FIRST TRUST Cloud Computing ETF COM 33734X192 1379 22822 SH SOLE 22822 0 0 FIRST TRUST Emerging Markets AlphaDEX ETF COM 33737J182 351 18986 SH SOLE 18986 0 0 FIRST TRUST Enhanced Short Maturity ETF COM 33739Q408 562 9475 SH SOLE 9475 0 0 FIRST TRUST Eurozone AlphaDEX ETF COM 33737J505 1033 35595 SH SOLE 35595 0 0 FIRST TRUST High Yield Long/Short ETF COM 33738D408 425 11100 SH SOLE 11100 0 0 FIRST TRUST Japan AlphaDEX ETF COM 33737J158 899 23814 SH SOLE 23814 0 0 FIRST TRUST Low Dur Mortgage Opps ETF COM 33739Q200 287 6052 SH SOLE 6052 0 0 FIRST TRUST Mid Cap Core AlphaDEX ETF COM 33735B108 335 4177 SH SOLE 4177 0 0 FIRST TRUST NASDAQ Clean Edge Smart Grid COM 33737A108 994 13211 SH SOLE 13211 0 0 FIRST TRUST NASDAQ Cybersecurity ETF COM 33734X846 1047 27197 SH SOLE 27197 0 0 FIRST TRUST UK AlphaDEX ETF COM 33737J224 714 26651 SH SOLE 26651 0 0 FMC CORP USD0.10 Common Stock COM 302491303 15029 142185 SH SOLE 142185 0 0 FORD MOTOR CO USD0.01 Common Stock COM 345370860 175 15654 SH SOLE 15654 0 0 FREEPORT-MCMORAN INC USD0.10 Common Stock COM 35671D857 15565 569533 SH SOLE 569533 0 0 GALLAGHER AJ & CO USD1 Common Stock COM 363576109 20221 118100 SH SOLE 118100 0 0 GENERAC HOLDINGS INC USD0.01 Common Stock COM 368736104 10684 59977 SH SOLE 59977 0 0 GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split) COM 369604301 8505 137382 SH SOLE 137382 0 0 GENERAL MILLS INC USD0.10 Common Stock COM 370334104 4715 61550 SH SOLE 61550 0 0 GLOBAL PAYMENTS INC NPV Common Stock COM 37940X102 217 2012 SH SOLE 2012 0 0 GLOBAL X FUNDS Copper Miners ETF COM 37954Y830 280 9925 SH SOLE 9925 0 0 GODADDY INC USD0.001 Cls A Common Stock COM 380237107 28159 397280 SH SOLE 397280 0 0 GOLAR LNG USD1 Common Stock COM G9456A100 997 40000 SH SOLE 40000 0 0 GOLDMAN SACHS GROUP USD0.01 Common Stock COM 38141G104 2084 7110 SH SOLE 7110 0 0 GOLDMINING INC NPV Common Stock COM 38149E101 129 152200 SH SOLE 152200 0 0 GREENHILL & CO INC USD0.01 Common Stock COM 395259104 178 30000 SH SOLE 30000 0 0 GUARDANT HEALTH INC USD0.00001 Common Stock COM 40131M109 5710 106082 SH SOLE 106082 0 0 GXO LOGISTICS INC (WI) USD0.01 Common Stock COM 36262G101 342 9747 SH SOLE 9747 0 0 HALLIBURTON CORP NPV Common Stock COM 406216101 279 11321 SH SOLE 11321 0 0 HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock COM 41068X100 12409 414585 SH SOLE 414585 0 0 HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs COM 413216300 61 25075 SH SOLE 25075 0 0 HECLA MINING CO 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