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 |
|---|---|---|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP USD0.005 Common Stock | COM | 51 | $67,617,334 | 1,177,182 | 0.00 | 1,177,182 | +Inf | 06-30-2023 | |
| PROCTER & GAMBLE CO NPV Common Stock | COM | 52 | $65,247,896 | 429,998 | 0.00 | 0.00 | -3,161 | -0.73 | 06-30-2023 |
| VERISK ANALYTICS INC USD0.001 Common Stock | COM | 53 | $61,208,471 | 270,798 | 0.00 | 0.00 | 9,247 | 3.54 | 06-30-2023 |
| CHUBB LTD CHF24.15 Ordinary Shares | COM | 54 | $60,524,303 | 314,314 | 0.00 | 0.00 | -305,486 | -49.29 | 06-30-2023 |
