Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RATHBONES GROUP PLC | 08-04-2023 | 06-30-2023 | 411 | 10,715,351,272 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP USD 0.00000625 Common Stock | COM | 1 | $710,904,152 | 2,087,579 | 0.01 | 0.01 | -42,058 | -1.97 | 06-30-2023 |
| VISA INC USD0.0001 Common Stock | COM | 2 | $560,349,258 | 2,359,564 | 0.01 | 0.01 | -11,473 | -0.48 | 06-30-2023 |
| APPLE INC NPV Common Stock | COM | 3 | $372,543,437 | 1,920,624 | 0.00 | 0.00 | -33,714 | -1.73 | 06-30-2023 |
| AMAZON COM INC USD0.01 Common Stock | COM | 4 | $351,892,219 | 2,699,388 | 0.00 | 0.00 | 126,932 | 4.93 | 06-30-2023 |
