0001140361-23-024238.txt : 20230512
0001140361-23-024238.hdr.sgml : 20230512
20230512060125
ACCESSION NUMBER: 0001140361-23-024238
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23913002
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
X0202
13F-HR
LIVE
0001351991
XXXXXXXX
03-31-2023
03-31-2023
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
05-11-2023
0
412
9780547295
INFORMATION TABLE
2
informationtable.xml
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ABBVIE INC USD0.01 Common Stock
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00287Y109
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ABCAM PLC Spon ADS Each Rep 1 Ord Shares
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ACCENTURE PLC New A Class Shares
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ACTIVISION BLIZZARD INC USD0.000001 Common Stock
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ADECOAGRO SA USD1.50 Common Stock
COM
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ADOBE INC NPV Common Stock
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ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock
COM
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ADVANCED MICRO DEVICES INC USD0.01 Common Stock
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AIR PRODUCTS & CHEMICALS INC USD1 Common Stock
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AIRBNB INC USD0.0001 Class A Common Stock
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ALBEMARLE CORP USD0.01 Common Stock
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ALIGN TECHNOLOGY INC USD0.0001 Common Stock
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ALPHABET INC USD0.001 Cls A Common Stock
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ALTRIA GROUP INC USD0.333333 Common Stock
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AMAZON COM INC USD0.01 Common Stock
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AMER TOWER CORP USD0.01 New Common Stock
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AMERICAN EXPRESS CORP USD0.20 Common Stock
COM
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AMERICAN INTL GROUP INC NPV Common Stock
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AMERICAN WATER WORKS USD0.01 Common Stock
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AMERIPRISE FINANCIAL INC USD0.01 Common Stock
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AMERISOURCEBERGEN CORP USD0.01 Common Stock
COM
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AMETEK INC NPV Common Stock
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AMGEN INC USD0.0001 Common Stock
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AMPHENOL CORP USD0.001 Cls A Common Stock
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ANALOG DEVICES USD16.666 Common Stock
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COM
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ANSYS INC USD0.01 Common Stock
COM
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APA CORP USD0.625 Common Stock
COM
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22900
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22900
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APPLE INC NPV Common Stock
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APPLIED MATERIALS INC NPV Common Stock
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APTIV PLC USD0.01 Common Stock
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ARCHER-DANIELS-MIDLAND CO NPV Common Stock
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ARES MANAGEMENT CORP USD0.01 Cls A Common Stock
COM
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6300
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AT&T INC USD1 Common Stock
COM
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191224
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191224
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AUTODESK INC NPV Common Stock
COM
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218151
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218151
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AXON ENTERPRISE INC USD0.00001 Common Stock
COM
05464C101
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28119
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28119
0
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B2GOLD CORP NPV Common Stock
COM
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15900
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15900
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BADGER METER INC USD1 Common Stock
COM
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BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock
COM
05722G100
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BALL CORP NPV Common Stock
COM
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BALLARD POWER SYSTEMS NPV Common Stock
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BANK OF AMERICA CORP NPV Common Stock
COM
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BANK OF MONTREAL NPV Common Stock
COM
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BANK OF NEW YORK MELLON CORP USD0.01 Common Stock
COM
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16052
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0
BANK OF NOVA SCOTIA NPV Common Stock
COM
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SH
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125908
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BARK INC USD0.0001 Common Stock
COM
68622E104
72500
50000
SH
SOLE
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0
0
BARRICK GOLD CORP NPV Common Stock (CAD)
COM
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BCE INC NPV Common Stock
COM
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BECTON DICKINSON & CO NPV Common Stock
COM
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BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock
COM
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BERKSHIRE HATHAWAY INC USD5 Class A Common Stock
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0
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BIO-TECHNE CORP USD0.01 Common Stock
COM
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BLACKBAUD INC USD0.001 Common Stock
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BLACKBERRY LTD NPV Common Stock
COM
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BLACKROCK INC NPV Class A Common Stock
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BLACKSTONE GROUP INC USD0.00001 Common Stock
COM
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BLOCK INC USD0.0000001 Cls A Com Stock
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BOEING CO USD5 Common Stock
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BOISE CASCADE COMPANY USD0.01 Common Stock
COM
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BOOKING HOLDINGS INC USD0.008 Common Stock
COM
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BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock
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BOSTON SCIENTIFIC USD0.01 Common Stock
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BRISTOL-MYERS SQUIBB CO NPV Common Stock
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BROADCOM CORP USD1 Common Stock
COM
11135F101
378508
590
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590
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BROOKFIELD CORP Cls A Limited Voting Shs (CAD)
COM
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BROWN-FORMAN CORP USD0.15 B Common Stock
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CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock
COM
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CAMECO CORP NPV Common Stock
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CANADIAN IMPERIAL BANK NPV Common Stock
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CANADIAN NATIONAL RAILWAYS CO NPV Common Stock
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CANADIAN PACIFIC RAILWAY LTD NPV Common Stock
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CAPRI HOLDINGS LTD NPV Common Stock
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CARA THERAPEUTICS INC USD0.001 Common Stock
COM
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CARRIER GLOBAL CORP USD0.01 Common Stock (WI)
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CATERPILLAR INC USD1 Common Stock
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CEMEX SAB DE CV Spon ADR Rep 10 CPO
COM
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72354
13084
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13084
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CENTERRA GOLD INC NPV Common Stock
COM
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232200
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CHEVRON CORP USD0.75 Common Stock
COM
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37633180
230652
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CHUBB LTD CHF24.15 Ordinary Shares
COM
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619800
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CINTAS CORP NPV Common Stock
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169386
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CISCO SYSTEMS INC USD0.001 Common Stock
COM
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721290
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13798
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CITIGROUP INC USD0.01 Common Stock
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CLOROX CO USD1 Common Stock
COM
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1813430
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CME GROUP INC USD0.01 Cls A Common Stock
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COCA-COLA CO USD0.25 Common Stock
COM
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285870961
4608592
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4608592
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COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock
COM
19248A109
3661854
150076
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150076
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COINBASE GLOBAL INC 0.00001 Class A Common Stock
COM
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220345
3261
SH
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3261
0
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COLGATE-PALMOLIVE CO NPV Common Stock
COM
194162103
14990320
199472
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199472
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0
COMCAST CORP USD1 A Common Stock
COM
20030N101
251115
6624
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CONOCOPHILLIPS INC USD0.01 Common Stock
COM
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2017236
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20333
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COOPER COS INC USD0.10 Common Stock
COM
216648402
42217682
113075
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113075
0
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COPART INC USD0.001 Common Stock
COM
217204106
285798
3800
SH
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3800
0
0
CORNING INC USD0.50 Common Stock
COM
219350105
2347742
66546
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66546
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COSTAR GROUP INC USD0.01 Common Stock
COM
22160N109
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COSTCO CORP NPV Common Stock
COM
22160K105
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CROWN CASTLE INTL CORP USD0.01 Common Stock
COM
22822V101
1311899
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CROWN HOLDINGS INC USD5 Common Stock
COM
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2757468
33339
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CSX CORP USD1 Common Stock
COM
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4426569
147848
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147848
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CVS CORP USD0.01 Common Stock
COM
126650100
219363
2952
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2952
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DANAHER CORP USD0.01 Common Stock
COM
235851102
203900
809
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809
0
0
DEERE & CO USD1 Common Stock
COM
244199105
136588548
330819
SH
SOLE
330819
0
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DENISON MINES INC NPV Common Stock
COM
248356107
63220
58000
SH
SOLE
58000
0
0
DEXCOM INC USD0.001 Common Stock
COM
252131107
135233636
1164001
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1164001
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DISCOVER FINANCIAL SERVICES USD0.01 Common Stock
COM
254709108
34448804
348531
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DOLLAR GENERAL CORP USD0.875 Common Stock
COM
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24530165
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DOVER CORP USD1 Common Stock
COM
260003108
3122063
20548
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20548
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DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs
COM
26152H301
161662
16875
SH
SOLE
16875
0
0
EASTGROUP PROPERTIES INC USD0.0001 Common Stock
COM
277276101
236407
1430
SH
SOLE
1430
0
0
EATON CORPORATION PLC USD0.50 Common Stock
COM
G29183103
5109358
29820
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SOLE
29820
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0
ECOLAB INC USD1 Common Stock
COM
278865100
33130001
200145
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200145
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EDWARDS LIFESCIENCES CORP USD1 Common Stock
COM
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ELECTRONIC ARTS INC USD0.01 Common Stock
COM
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67524
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67524
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EMERSON ELECTRIC CO USD0.50 Common Stock
COM
291011104
5056211
58024
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58024
0
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ENDAVA PLC Spon ADS Each Rep 1 Ord Shares
COM
29260V105
950597
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SH
SOLE
14150
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ENPHASE ENERGY INC USD0.00001 Common Stock
COM
29355A107
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EOG RESOURCES INC USD0.01 Common Stock
COM
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401205
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EQUIFAX INC USD1.25 Common Stock
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EQUINIX INC USD0.001 New Common Stock
COM
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ERO COPPER CORP NPV Common Stock
COM
296006109
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ESTEE LAUDER COS USD0.01 Class A Common Stock
COM
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EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock
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EXACT SCIENCES CORP USD0.01 Common Stock
COM
30063P105
867968
12800
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12800
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EXXON MOBIL CORP NPV Common Stock
COM
30231G102
31430310
286616
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FASTENAL COMPANY USD0.01 Common Stock
COM
311900104
445058
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FIDELITY NATIONAL INFORMATION USD0.01 Common Stock
COM
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FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock
COM
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4629724
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FIRST SOLAR INC USD0.001 Common Stock
COM
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5635
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FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF
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FIRST TRUST Cloud Computing ETF
COM
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FIRST TRUST Emerging Markets AlphaDEX ETF
COM
33737J182
331970
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FIRST TRUST Enhanced Short Maturity ETF
COM
33739Q408
564452
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FIRST TRUST Eurozone AlphaDEX ETF
COM
33737J505
946916
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24198
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FIRST TRUST High Yield Long/Short ETF
COM
33738D408
658028
16550
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FIRST TRUST Japan AlphaDEX ETF
COM
33737J158
1313392
28976
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FIRST TRUST Long/Short Equity ETF
COM
33739P103
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FIRST TRUST Low Dur Mortgage Opps ETF
COM
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FIRST TRUST Mid Cap Core AlphaDEX ETF
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33735B108
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FIRST TRUST NASDAQ Clean Edge Smart Grid
COM
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FIRST TRUST NASDAQ Cybersecurity ETF
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FIRST TRUST UK AlphaDEX ETF
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FMC CORP USD0.10 Common Stock
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0
0
FREEPORT-MCMORAN INC USD0.10 Common Stock
COM
35671D857
23252712
568387
SH
SOLE
568387
0
0
GALLAGHER AJ & CO USD1 Common Stock
COM
363576109
22550666
117875
SH
SOLE
117875
0
0
GARMIN LTD CHF10 Common Stock
COM
H2906T109
369367
3660
SH
SOLE
3660
0
0
GE HEALTHCARE TECH INC USD0.01 Common Stock
COM
36266G107
3578230
43621
SH
SOLE
43621
0
0
GENERAC HOLDINGS INC USD0.01 Common Stock
COM
368736104
5462065
50570
SH
SOLE
50570
0
0
GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split)
COM
369604301
18830140
196968
SH
SOLE
196968
0
0
GENERAL MILLS INC USD0.10 Common Stock
COM
370334104
4397087
51452
SH
SOLE
51452
0
0
GLOBAL X FUNDS Copper Miners ETF
COM
37954Y830
352454
9105
SH
SOLE
9105
0
0
GODADDY INC USD0.001 Cls A Common Stock
COM
380237107
21337404
274542
SH
SOLE
274542
0
0
GOLAR LNG USD1 Common Stock
COM
G9456A100
1728000
80000
SH
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80000
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0
GOLDMAN SACHS GROUP USD0.01 Common Stock
COM
38141G104
2395426
7323
SH
SOLE
7323
0
0
GOLDMINING INC NPV Common Stock
COM
38149E101
235200
196000
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SOLE
196000
0
0
GREENHILL & CO INC USD0.01 Common Stock
COM
395259104
266100
30000
SH
SOLE
30000
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0
GSK PLC Spon ADS Each Rep 2 Ord Shares
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37733W204
279658
7860
SH
SOLE
7860
0
0
GUARDANT HEALTH INC USD0.00001 Common Stock
COM
40131M109
2236176
95400
SH
SOLE
95400
0
0
GXO LOGISTICS INC (WI) USD0.01 Common Stock
COM
36262G101
226262
4484
SH
SOLE
4484
0
0
HALLIBURTON CORP NPV Common Stock
COM
406216101
204900
6476
SH
SOLE
6476
0
0
HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock
COM
41068X100
12636395
441832
SH
SOLE
441832
0
0
HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs
COM
413216300
47970
11700
SH
SOLE
11700
0
0
HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs
COM
40415F101
1494141
22411
SH
SOLE
22411
0
0
HECLA MINING CO USD0.25 Common Stock
COM
422704106
728424
115075
SH
SOLE
115075
0
0
HEWLETT-PACKARD CORP USD0.01 Common Stock
COM
42824C109
1769584
111085
SH
SOLE
111085
0
0
HOME DEPOT INC USD0.05 Common Stock
COM
437076102
114522201
388053
SH
SOLE
388053
0
0
HONEYWELL INTL INC USD1 Common Stock
COM
438516106
86395796
452050
SH
SOLE
452050
0
0
HP INC USD0.01 Common Stock
COM
40434L105
369369
12585
SH
SOLE
12585
0
0
HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock
COM
445658107
78274285
446109
SH
SOLE
446109
0
0
HUNTINGTON BANCSHARES INC USD0.01 Common Stock
COM
446150104
2519081
224918
SH
SOLE
224918
0
0
IBM CORP USD0.20 Common Stock
COM
459200101
2751841
20992
SH
SOLE
20992
0
0
ICON PLC EUR0.06 Ordinary Shares
COM
G4705A100
811642
3800
SH
SOLE
3800
0
0
IDEXX LABORATORIES INC USD0.10 Common Stock
COM
45168D104
87334471
174641
SH
SOLE
174641
0
0
ILLUMINA INC USD0.01 Common Stock
COM
452327109
2026673
8715
SH
SOLE
8715
0
0
INDEXIQ ETF TRUST Hedge Multi-Strat Tracker ETF
COM
45409B107
281730
9645
SH
SOLE
9645
0
0
INGERSOLL RAND INC USD1 Common Stock
COM
45687V106
482486
8293
SH
SOLE
8293
0
0
INTEL CORP USD0.001 Common Stock
COM
458140100
3881424
118807
SH
SOLE
118807
0
0
INTUIT INC USD0.01 Common Stock
COM
461202103
118809682
266491
SH
SOLE
266491
0
0
INTUITIVE SURGICAL INC USD0.001 Common Stock
COM
46120E602
64822957
253740
SH
SOLE
253740
0
0
INVESCO EXCH TRDII Preferred ETF
COM
46138E511
126280
11000
SH
SOLE
11000
0
0
INVESCO EXCHANGE TRADING Intl Corp Bond ETF
COM
46138E636
3874895
177990
SH
SOLE
177990
0
0
INVESCO LTD USD0.20 Common Stock
COM
G491BT108
276176
16840
SH
SOLE
16840
0
0
INVESCO QQQ TRUST Unit Series 1 ETF
COM
46090E103
245511
765
SH
SOLE
765
0
0
INVIVYD INC USD0.0001 Common Stock
COM
00534A102
12000
10000
SH
SOLE
10000
0
0
IPSIDY INC USD0.0001 Common Stock
COM
46264C206
46927
104283
SH
SOLE
104283
0
0
ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF
COM
464286525
952794
9848
SH
SOLE
9848
0
0
ISHARES INC MSCI EMU ETF
COM
464286608
1373046
30458
SH
SOLE
30458
0
0
ISHARES INC MSCI Japan New ETF (P/R Split)
COM
46434G822
8254455
140645
SH
SOLE
140645
0
0
ISHARES INC MSCI Pacific Ex Japan ETF
COM
464286665
2896270
66140
SH
SOLE
66140
0
0
ISHARES TRUST 0-3 Month Treasury Bond ETF
COM
46436E718
598451
5950
SH
SOLE
5950
0
0
ISHARES TRUST 0-5 Year TIPS Bond ETF
COM
46429B747
366754
3696
SH
SOLE
3696
0
0
ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd
COM
464288646
3456026
68382
SH
SOLE
68382
0
0
ISHARES TRUST Core S&P 500 ETF
COM
464287200
286933
698
SH
SOLE
698
0
0
ISHARES TRUST Core S&P Mid-Cap ETF
COM
464287507
1700837
6799
SH
SOLE
6799
0
0
ISHARES TRUST ESG Aware 1-5 Yr USD Cp Bd ETF
COM
46435G243
661650
27500
SH
SOLE
27500
0
0
ISHARES TRUST ESG Aware USD Corp Bond ETF
COM
46435G193
510933
22200
SH
SOLE
22200
0
0
ISHARES TRUST Global 100 ETF
COM
464287572
1937719
27658
SH
SOLE
27658
0
0
ISHARES TRUST Global Energy ETF
COM
464287341
1127513
29860
SH
SOLE
29860
0
0
ISHARES TRUST Global Technology ETF
COM
464287291
5029876
92529
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SOLE
92529
0
0
ISHARES TRUST Intl Developed Prop ETF
COM
464288422
1275452
47419
SH
SOLE
47419
0
0
ISHARES TRUST Intl Select Dividend ETF
COM
464288448
224043
8150
SH
SOLE
8150
0
0
ISHARES TRUST MSCI Emerging Markets ETF
COM
464287234
3645393
92382
SH
SOLE
92382
0
0
ISHARES TRUST MSCI Global Impact ETF
COM
46435G532
584105
7376
SH
SOLE
7376
0
0
ISHARES TRUST MSCI UK New ETF (Post Cons)
COM
46435G334
7425284
230170
SH
SOLE
230170
0
0
ISHARES TRUST MSCI USA ESG Select ETF
COM
464288802
1228780
14000
SH
SOLE
14000
0
0
ISHARES TRUST North American Technology ETF
COM
464287549
519159
1530
SH
SOLE
1530
0
0
ISHARES TRUST Russell 2000 ETF
COM
464287655
2841555
15928
SH
SOLE
15928
0
0
ISHARES TRUST Russell Midcap Growth ETF
COM
464287481
1433582
15745
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SOLE
15745
0
0
ISHARES TRUST S&P Global Clean Energy Index
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464288224
862150
43587
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SOLE
43587
0
0
ISHARES TRUST S&P US Pref Stock Index Fund
COM
464288687
386566
12382
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SOLE
12382
0
0
ISHARES TRUST Select Dividend ETF
COM
464287168
5423441
46283
SH
SOLE
46283
0
0
ISHARES TRUST Tips Bond ETF
COM
464287176
8925950
80961
SH
SOLE
80961
0
0
ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref
COM
465562106
68180
14000
SH
SOLE
14000
0
0
JACK HENRY & ASSOCIATES INC USD0.01 Common Stock
COM
426281101
32820335
217757
SH
SOLE
217757
0
0
JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI
COM
46817M107
1780454
47593
SH
SOLE
47593
0
0
JM SMUCKER CO NPV Common Stock
COM
832696405
314740
2000
SH
SOLE
2000
0
0
JOHNSON & JOHNSON USD1 Common Stock
COM
478160104
123367135
795917
SH
SOLE
795917
0
0
JOHNSON CONTROLS INTL USD1 Common Stock
COM
G51502105
9399318
156083
SH
SOLE
156083
0
0
JP MORGAN CHASE & CO USD1 Common Stock
COM
46625H100
157597565
1209405
SH
SOLE
1209405
0
0
KELLOGG CO USD0.25 Common Stock
COM
487836108
1322393
19749
SH
SOLE
19749
0
0
KEURIG DR PEPPER USD0.01 Common Stock
COM
49271V100
1472869
41748
SH
SOLE
41748
0
0
KIMBERLY CLARK CORP NPV Common Stock
COM
494368103
2974046
22158
SH
SOLE
22158
0
0
KKR & CO INC NPV Class A Common Stock
COM
48251W104
472680
9000
SH
SOLE
9000
0
0
KRAFT HEINZ CO NPV Common Stock
COM
500754106
2073988
53633
SH
SOLE
53633
0
0
KRANESHARES TRUST CSI China Internet ETF (USD)
COM
500767306
311900
10000
SH
SOLE
10000
0
0
L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock
COM
502431109
487460
2484
SH
SOLE
2484
0
0
LEGG MASON ETF Franklin Low Vol Hi Div ETF
COM
52468L505
305996
11350
SH
SOLE
11350
0
0
LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk
COM
531229854
77214757
1031869
SH
SOLE
1031869
0
0
LILLY (ELI) & CO NPV Common Stock
COM
532457108
20081141
58474
SH
SOLE
58474
0
0
LIMONEIRA CORP NPV Common Stock
COM
532746104
1222177
73360
SH
SOLE
73360
0
0
LINDE PLC EUR0.001 Common Shares
COM
G54950103
195038104
548993
SH
SOLE
548993
0
0
LITTELFUSE INC USD0.01 Common Stock
COM
537008104
3633423
13553
SH
SOLE
13553
0
0
LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock
COM
538034109
1766520
25236
SH
SOLE
25236
0
0
LOCKHEED MARTIN CO USD1 Common Stock
COM
539830109
43200903
91386
SH
SOLE
91386
0
0
LOEWS CORP USD1 Common Stock
COM
540424108
870300
15000
SH
SOLE
15000
0
0
LOUISIANA PACIFIC CORP USD1 Common Stock
COM
546347105
211419
3900
SH
SOLE
3900
0
0
MAGENTA THERAPEUTICS USD0.001 Common Stock
COM
55910K108
7947
10000
SH
SOLE
10000
0
0
MANULIFE FINANCIAL CORP NPV Common Stock
COM
56501R106
1753224
95700
SH
SOLE
95700
0
0
MARKEL CORP NPV Common Stock
COM
570535104
380668
298
SH
SOLE
298
0
0
MARSH & MCLENNAN CO INC USD1 Common Stock
COM
571748102
15273134
91703
SH
SOLE
91703
0
0
MARTIN MARIETTA MATERIALS USD0.01 Common Stock
COM
573284106
89599746
252351
SH
SOLE
252351
0
0
MARVELL TECHNOLOGY INC USD0.002 Common Stock
COM
573874104
5582798
128933
SH
SOLE
128933
0
0
MASTERCARD INC USD0.0001 Class A Common Stock
COM
57636Q104
166680176
458656
SH
SOLE
458656
0
0
MAXCYTE INC USD0.01 Ordinary Shares
COM
57777K106
1747654
362584
SH
SOLE
362584
0
0
MAXLINEAR INC USD0.01 Common Stock
COM
57776J100
767754
21805
SH
SOLE
21805
0
0
MCCORMICK & CO INC NPV Non Vtg Common Stock
COM
579780206
1559937
18747
SH
SOLE
18747
0
0
MCCORMICK & CO INC NPV Vtg Common Stock
COM
579780107
379960
4600
SH
SOLE
4600
0
0
MCDONALD'S CORP USD0.01 Common Stock
COM
580135101
76161849
272386
SH
SOLE
272386
0
0
MEDICENNA THERAPEUTICS CORP NPV Common Stock
COM
58490H107
68680
105663
SH
SOLE
105663
0
0
MEDTRONIC PLC USD0.0001 Common Stock
COM
G5960L103
2024126
25107
SH
SOLE
25107
0
0
MERCADOLIBRE INC USD0.001 Common Stock
COM
58733R102
1012270
768
SH
SOLE
768
0
0
MERCK & CO INC USD0.50 Common Stock
COM
58933Y105
78054512
733664
SH
SOLE
733664
0
0
MESOBLAST LTD Spon ADR Ea Rep 5 Shares
COM
590717104
80391
24435
SH
SOLE
24435
0
0
META PLATFORMS INC USD0.000006 Cls A Common Stock
COM
30303M102
25669536
121117
SH
SOLE
121117
0
0
MICROCHIP TECHNOLOGY INC USD0.001 Common Stock
COM
595017104
4357062
52006
SH
SOLE
52006
0
0
MICROSOFT CORP USD 0.00000625 Common Stock
COM
594918104
613974347
2129637
SH
SOLE
2129637
0
0
MODERNA INC USD0.0001 Common Stock
COM
60770K107
654404
4261
SH
SOLE
4261
0
0
MONDELEZ INTL INC USD0.01 Common Stock
COM
609207105
94318122
1352813
SH
SOLE
1352813
0
0
MOODYS CORP USD0.01 Common Stock
COM
615369105
2099297
6860
SH
SOLE
6860
0
0
MORGAN STANLEY USD0.01 Common Stock
COM
617446448
39604911
451081
SH
SOLE
451081
0
0
NETFLIX COM INC USD0.001 Common Stock
COM
64110L106
9855853
28528
SH
SOLE
28528
0
0
NEWMONT CORP USD1.60 Common Stock
COM
651639106
2532030
51653
SH
SOLE
51653
0
0
NEXTERA ENERGY INC USD0.01 Common Stock
COM
65339F101
23112515
299851
SH
SOLE
299851
0
0
NIKE INC NPV Cls B Common Stock
COM
654106103
49721444
405426
SH
SOLE
405426
0
0
NIO INC Spon ADS Each Rep 1 Ord Shares
COM
62914V106
188213
17908
SH
SOLE
17908
0
0
NORTHERN TRUST CORP USD1.666 Common Stock
COM
665859104
1503145
17056
SH
SOLE
17056
0
0
NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares
COM
66987V109
5680264
61742
SH
SOLE
61742
0
0
NUTRIEN LTD NPV Common Stock
COM
67077M108
2523232
34167
SH
SOLE
34167
0
0
NVIDIA CORP USD0.001 Common Stock
COM
67066G104
150421065
541531
SH
SOLE
541531
0
0
OATLY GROUP AB Spon ADS Ea Rep 1 Ord Share
COM
67421J108
27346
11300
SH
SOLE
11300
0
0
OCEANEERING INTL INC USD0.25 Common Stock
COM
675232102
308525
17500
SH
SOLE
17500
0
0
ORACLE CORP USD0.01 Common Stock
COM
68389X105
477794
5142
SH
SOLE
5142
0
0
ORLA MINING LTD NPV Common Stock
COM
68634K106
72285
15250
SH
SOLE
15250
0
0
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)
COM
68902V107
33125902
392487
SH
SOLE
392487
0
0
OWENS CORNING INC USD0.01 Common Stock
COM
690742101
1816942
18966
SH
SOLE
18966
0
0
PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock
COM
69608A108
1424298
168556
SH
SOLE
168556
0
0
PALO ALTO NETWORKS INC USD0.0001 Common Stock
COM
697435105
37644997
188470
SH
SOLE
188470
0
0
PARKER-HANNIFIN CORP USD0.50 Common Stock
COM
701094104
1394856
4150
SH
SOLE
4150
0
0
PAYPAL HOLDINGS INC USD0.0001 Common Stock
COM
70450Y103
24149679
318010
SH
SOLE
318010
0
0
PELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock
COM
70614W100
229181
20210
SH
SOLE
20210
0
0
PENUMBRA INC USD0.001 Common Stock
COM
70975L107
836070
3000
SH
SOLE
3000
0
0
PEPSICO INC USD0.016666 Cap
COM
713448108
47807081
262244
SH
SOLE
262244
0
0
PERPETUA RESOURCES CORP NPV Common Stock
COM
714266103
82325
18500
SH
SOLE
18500
0
0
PFIZER INC USD0.05 Common Stock
COM
717081103
20332924
498356
SH
SOLE
498356
0
0
PHILIP MORRIS INTL INC NPV Common Stock
COM
718172109
3533578
36335
SH
SOLE
36335
0
0
PPG INDUSTRIES INC USD1.666 Common Stock
COM
693506107
377497
2826
SH
SOLE
2826
0
0
PROCTER & GAMBLE CO NPV Common Stock
COM
742718109
64406411
433159
SH
SOLE
433159
0
0
PUBLIC STORAGE INC USD0.10 Common Stock
COM
74460D109
489466
1620
SH
SOLE
1620
0
0
QUALCOMM INC USD0.001 Common Stock
COM
747525103
16325391
127962
SH
SOLE
127962
0
0
RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock
COM
75513E101
20781333
212206
SH
SOLE
212206
0
0
REPUBLIC SERVICES INC USD0.01 Common Stock
COM
760759100
2749157
20331
SH
SOLE
20331
0
0
RESMED INC USD0.004 Common Stock
COM
761152107
240889
1100
SH
SOLE
1100
0
0
ROLLINS INC USD1 Common Stock
COM
775711104
73762587
1965430
SH
SOLE
1965430
0
0
ROYAL BANK OF CANADA NPV Common Stock
COM
780087102
14809567
155074
SH
SOLE
155074
0
0
ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock
COM
V7780T103
334336
5120
SH
SOLE
5120
0
0
S&P GLOBAL INC USD1 Common Stock
COM
78409V104
99011393
287181
SH
SOLE
287181
0
0
SALESFORCE.COM INC USD0.001 Common Stock
COM
79466L302
530415
2655
SH
SOLE
2655
0
0
SCHLUMBERGER LTD USD0.01 Common Stock
COM
806857108
53474810
1089100
SH
SOLE
1089100
0
0
SCHWAB (CHARLES) CORP USD0.01 Common Stock
COM
808513105
95734245
1827687
SH
SOLE
1827687
0
0
SENTINELONE INC USD0.0001 Cls A Common Stock
COM
81730H109
4701405
287372
SH
SOLE
287372
0
0
SHELL PLC Spon ADS Ea Rep 2 Ord Shs
COM
780259305
960918
16700
SH
SOLE
16700
0
0
SHERWIN-WILLIAMS USD1 Common Stock
COM
824348106
59189583
263334
SH
SOLE
263334
0
0
SHOPIFY INC NPV Sub-Vtg Cls A Common Stock
COM
82509L107
42723600
891189
SH
SOLE
891189
0
0
SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs
COM
82575P107
97643
11736
SH
SOLE
11736
0
0
SILK ROAD MEDICAL INC USD0.001 Common Stock
COM
82710M100
291518
7450
SH
SOLE
7450
0
0
SILVERCORP METALS INC NPV Common Stock
COM
82835P103
51110
13450
SH
SOLE
13450
0
0
SMITH (AO) CORP USD1 Common Stock
COM
831865209
1693760
24494
SH
SOLE
24494
0
0
SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs
COM
833635105
2492676
30751
SH
SOLE
30751
0
0
SOUTHWEST AIRLINES CO USD1 Common Stock
COM
844741108
343622
10560
SH
SOLE
10560
0
0
SPDR GOLD TRUST NPV Shares ETF
COM
78463V107
38781078
211664
SH
SOLE
211664
0
0
SPDR INDEX SHARES S&P Gbl Infrastructure ETF
COM
78463X855
2568042
47146
SH
SOLE
47146
0
0
SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF
COM
78464A151
3439070
120500
SH
SOLE
120500
0
0
SPDR SERIES TRUST S&P 500 ETF Trust
COM
78462F103
18716082
45717
SH
SOLE
45717
0
0
SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF
COM
78468R796
13926596
418971
SH
SOLE
418971
0
0
SPDR SERIES TRUST S&P Metals & Mining ETF
COM
78464A755
505020
9500
SH
SOLE
9500
0
0
SPDR SERIES TRUST S&P MidCap 400 ETF
COM
78467Y107
458410
1000
SH
SOLE
1000
0
0
SPOTIFY TECHNOLOGY EUR0.000625 Common Stock
COM
L8681T102
257084
1924
SH
SOLE
1924
0
0
SPROTT ASSET MGMT Physical Silver
COM
85207K107
1118143
134070
SH
SOLE
134070
0
0
SPROTT INC NPV Common Stock (P/R Split)
COM
852066208
239009
6550
SH
SOLE
6550
0
0
SQUARESPACE INC USD0.0001 Class A Common Stock
COM
85225A107
5649214
177816
SH
SOLE
177816
0
0
STANLEY BLACK & DECKER INC USD2.50 Common Stock
COM
854502101
573568
7118
SH
SOLE
7118
0
0
STARBUCKS CORP USD0.001 Common Stock
COM
855244109
5687372
54618
SH
SOLE
54618
0
0
STARWOOD PROPERTY TRUST INC USD0.01 Common Stock
COM
85571B105
372728
21070
SH
SOLE
21070
0
0
STERIS PLC USD0.001 Ordinary Shares
COM
G8473T100
18778914
98175
SH
SOLE
98175
0
0
STRYKER CORP USD0.10 Common Stock
COM
863667101
413075
1447
SH
SOLE
1447
0
0
SUN LIFE FINANCIAL INC NPV Common Stock
COM
866796105
238148
5105
SH
SOLE
5105
0
0
SYSCO CORP NPV Common Stock
COM
871829107
16265101
210606
SH
SOLE
210606
0
0
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share
COM
874039100
37584079
404043
SH
SOLE
404043
0
0
TAKE TWO INTERACTIVE INC USD0.01 Common Stock
COM
874054109
7969597
66803
SH
SOLE
66803
0
0
TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A
COM
874080104
192300
30000
SH
SOLE
30000
0
0
TARGET CORP USD0.0833 Common Stock
COM
87612E106
347160
2096
SH
SOLE
2096
0
0
TESLA INC USD0.001 Common Stock
COM
88160R101
12305489
59315
SH
SOLE
59315
0
0
TETRA TECH INC USD0.01 Common Stock
COM
88162G103
464235
3160
SH
SOLE
3160
0
0
TEXAS INSTRUMENTS INC Common Stock
COM
882508104
512643
2756
SH
SOLE
2756
0
0
TEXAS PACIFIC LAND CORP USD0.01 Common Stock
COM
88262P102
1224734
720
SH
SOLE
720
0
0
THE TRADE DESK INC USD0.000001 Cls A Common Stock
COM
88339J105
346090
5682
SH
SOLE
5682
0
0
THERMO FISHER SCIENTIFIC INC USD1 Common Stock
COM
883556102
132547232
229969
SH
SOLE
229969
0
0
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)
COM
884903709
4056804
31223
SH
SOLE
31223
0
0
TJX COMPANIES INC NPV Common Stock
COM
872540109
84342080
1076341
SH
SOLE
1076341
0
0
TORONTO-DOMINION BANK NPV Common Stock
COM
891160509
2508371
41939
SH
SOLE
41939
0
0
TOTAL SE Spon ADR Each Rep 1 Ord Shares
COM
89151E109
221024
3743
SH
SOLE
3743
0
0
TRACTOR SUPPLY CO USD0.008 Common Stock
COM
892356106
258544
1100
SH
SOLE
1100
0
0
TRANE TECHNOLOGIES PLC USD1 Common Stock
COM
G8994E103
12947040
70372
SH
SOLE
70372
0
0
TRANSOCEAN LTD CHF15 Common Stock
COM
H8817H100
184656
29034
SH
SOLE
29034
0
0
TREX COMPANY INC USD0.01 Common Stock
COM
89531P105
22645907
465295
SH
SOLE
465295
0
0
TRIMBLE INC NPV Common Stock
COM
896239100
2056803
39237
SH
SOLE
39237
0
0
TRIUMPH GROUP INC USD0.001 Common Stock
COM
896818101
231800
20000
SH
SOLE
20000
0
0
TRUPANION INC USD0.00001 Common Stock
COM
898202106
2574129
60017
SH
SOLE
60017
0
0
UBER TECHNOLOGIES USD0.00001 Common Stock
COM
90353T100
2320566
73204
SH
SOLE
73204
0
0
ULTA BEAUTY INC USD0.01 Common Stock
COM
90384S303
36427837
66758
SH
SOLE
66758
0
0
UNILEVER PLC ADS Ea Rep 1 Ord Share
COM
904767704
351046
6760
SH
SOLE
6760
0
0
UNION PACIFIC CORP USD2.50 Common Stock
COM
907818108
8942988
44435
SH
SOLE
44435
0
0
UNITED HEALTHCARE CORP USD0.01 Common Stock
COM
91324P102
427221
904
SH
SOLE
904
0
0
UR ENERGY INC NPV Common Stock
COM
91688R108
20600
20000
SH
SOLE
20000
0
0
US BANCORP DEL USD0.01 Common Stock
COM
902973304
30623537
849474
SH
SOLE
849474
0
0
VANECK VECTORS ETF Gold Miners ETF
COM
92189F106
579065
17900
SH
SOLE
17900
0
0
VANGUARD BOND INDEX FUND Short Term Bond ETF
COM
921937827
7209947
94260
SH
SOLE
94260
0
0
VANGUARD BOND INDEX FUND Total Bond Market ETF
COM
921937835
6182228
83736
SH
SOLE
83736
0
0
VANGUARD INDEX FUNDS Extended Market ETF
COM
922908652
393962
2810
SH
SOLE
2810
0
0
VANGUARD INDEX FUNDS REIT ETF (USD)
COM
922908553
387547
4667
SH
SOLE
4667
0
0
VANGUARD INDEX FUNDS S&P 500 ETF (USD)
COM
922908363
20101693
53452
SH
SOLE
53452
0
0
VANGUARD INDEX FUNDS Small Cap ETF
COM
922908751
665924
3513
SH
SOLE
3513
0
0
VANGUARD INDEX FUNDS Small Cap Value ETF
COM
922908611
317520
2000
SH
SOLE
2000
0
0
VANGUARD INDEX FUNDS Total Stock Market ETF
COM
922908769
910898
4463
SH
SOLE
4463
0
0
VANGUARD INTL EQUITY European ETF
COM
922042874
454260
7453
SH
SOLE
7453
0
0
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF
COM
922042858
10195101
252354
SH
SOLE
252354
0
0
VANGUARD INTL EQUITY MSCI Pacific ETF
COM
922042866
9436339
139138
SH
SOLE
139138
0
0
VANGUARD INTL EQUITY Total World Stock Market ETF
COM
922042742
6589039
71550
SH
SOLE
71550
0
0
VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF
COM
92206C870
3873984
48292
SH
SOLE
48292
0
0
VANGUARD INVESTMENTS Russell 2000 ETF
COM
92206C664
1568460
21760
SH
SOLE
21760
0
0
VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF
COM
92206C680
377340
6000
SH
SOLE
6000
0
0
VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF
COM
92206C409
1524828
20003
SH
SOLE
20003
0
0
VANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF
COM
921908844
458179
2975
SH
SOLE
2975
0
0
VANGUARD WORLD FUNDS Financials ETF
COM
92204A405
228217
2930
SH
SOLE
2930
0
0
VANGUARD WORLD FUNDS Healthcare ETF
COM
92204A504
974824
4088
SH
SOLE
4088
0
0
VANGUARD WORLD FUNDS Information Technology ETF
COM
92204A702
442134
1147
SH
SOLE
1147
0
0
VERISK ANALYTICS INC USD0.001 Common Stock
COM
92345Y106
50181174
261551
SH
SOLE
261551
0
0
VERIZON COMMS INC NPV Common Stock
COM
92343V104
19705563
506700
SH
SOLE
506700
0
0
VIATRIS INC USD0.01 Common Stock
COM
92556V106
128071
13313
SH
SOLE
13313
0
0
VIR BIOTECHNOLOGY USD0.0001 Common Stock
COM
92764N102
257529
11067
SH
SOLE
11067
0
0
VISA INC USD0.0001 Common Stock
COM
92826C839
534574002
2371037
SH
SOLE
2371037
0
0
VONTIER CORP USD0.0001 Common Stock
COM
928881101
2245543
82134
SH
SOLE
82134
0
0
WALGREENS BOOTS ALLIANCE USD0.01 Common Stock
COM
931427108
537096
15532
SH
SOLE
15532
0
0
WAL-MART STORES INC USD0.1 Common Stock
COM
931142103
917139
6220
SH
SOLE
6220
0
0
WALT DISNEY (HLDGS) CO USD0.1 Common Stock
COM
254687106
47327145
472657
SH
SOLE
472657
0
0
WARNER BROS DISCOVERY INC USD0.01 Ser A Common Stock
COM
934423104
296715
19650
SH
SOLE
19650
0
0
WASTE CONNECTIONS INC NPV Common Stock
COM
94106B101
93628599
673248
SH
SOLE
673248
0
0
WASTE MANAGEMENT INC NPV Common Stock
COM
94106L109
29085705
178254
SH
SOLE
178254
0
0
WEC ENERGY GROUP INC USD0.01 Common Stock
COM
92939U106
36211201
382015
SH
SOLE
382015
0
0
WEJO GROUP LTD USD0.0001 Cls A Com Stock
COM
G9525W109
410929
833528
SH
SOLE
833528
0
0
WEYERHAUSER CO USD1.25 Common Stock
COM
962166104
497145
16500
SH
SOLE
16500
0
0
WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock
COM
G96629103
987615
4250
SH
SOLE
4250
0
0
WISDOMTREE TRUST Japan Hedged Equity Fund
COM
97717W851
1388870
19639
SH
SOLE
19639
0
0
WORKDAY INC USD0.001 Cls A Common Stock
COM
98138H101
655764
3175
SH
SOLE
3175
0
0
XYLEM INC USD0.01 Common Stock
COM
98419M100
29639208
283087
SH
SOLE
283087
0
0
YAMANA GOLD INC NPV Common Stock (USD)
COM
98462Y100
156487
26750
SH
SOLE
26750
0
0
YUM BRANDS INC NPV Common Stock
COM
988498101
2644241
20020
SH
SOLE
20020
0
0
YUM CHINA HOLDINGS INC USD0.01 Common Stock
COM
98850P109
28974808
457088
SH
SOLE
457088
0
0
ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock
COM
989207105
34171326
107457
SH
SOLE
107457
0
0
ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock
COM
98956P102
4340344
33594
SH
SOLE
33594
0
0
ZOETIS INC USD0.01 Cls A Common Stock
COM
98978V103
19825833
119117
SH
SOLE
119117
0
0