Rathbones

(United Kingdom)



Total value of assets invested/managed by Rathbones: $ 3,894 M in 49 companies

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49 results  Total investment of current selection: $ 3,894 M


# Name Name Name Type HQ Country of HQ Country of HQ Sectors subsidiaries Shares $M Bonds $M Total $M
1 Shell plc Rathbones investment United Kingdom United Kingdom Europe (non EU) Europe (non EU) Shell Finance Netherlands BV, Shell Finance Switzerland AG, Shell International Finance BV, Shell plc, Shell Treasury Centre East Pte Ltd, Shell Treasury Centre Ltd, Shell Treasury Luxembourg SARL 1,621 M 1,621 M
2 SSE plc Rathbones investment United Kingdom United Kingdom Europe (non EU) Europe (non EU) SSE plc 436 M 6 M 442 M
3 BP plc Rathbones investment United Kingdom United Kingdom Europe (non EU) Europe (non EU) Arcius Energy Ltd, Atlantic Richfield Co, BP Capital Markets America Inc, BP Capital Markets BV, BP Capital Markets PLC, BP Exploration Operating Company Ltd, BP Finance Australia Pty Ltd, BP plc, Net Zero Teesside Power Ltd 279 M 12 M 291 M
4 KKR & Co Inc Rathbones investment United Kingdom USA Europe (non EU) North America KKR & Co Inc, KKR Financial Clo 2013 1 LTD, Kkr Group Finance Co VI Llc 245 M 245 M
5 Chevron Corporation Rathbones investment United Kingdom USA Europe (non EU) North America Chevron Corporation, Texaco Capital Inc, Texaco Capital LLC 231 M 231 M
6 WEC Energy Group Inc Rathbones investment United Kingdom USA Europe (non EU) North America Elm Road Generating Station Supercritical LLC, Wec Capital Trust I, WEC Energy Group Inc, Wisconsin Electric Power Company, Wisconsin Public Service Corporation 178 M 178 M
7 Exxon Mobil Corporation Rathbones investment United Kingdom USA Europe (non EU) North America Exxon Mobil Corporation, Imperial Oil Ltd 138 M 138 M
8 Freeport-McMoRan Inc Rathbones investment United Kingdom USA Europe (non EU) North America Freeport-McMoRan Inc 122 M 122 M
9 Anglo American PLC Rathbones investment United Kingdom United Kingdom Europe (non EU) Europe (non EU) Anglo American Australia Finance Ltd, Anglo American Capital PLC, Anglo American PLC, Anglo American SA Finance Ltd 115 M 115 M
10 TotalEnergies SE Rathbones investment United Kingdom France Europe (non EU) Europe (EU) East African Crude Oil Pipeline (EACOP) Ltd, Marsa LNG LLC, TotalEnergies Capital Canada Ltd, TotalEnergies Capital International SA, TotalEnergies Capital SA, Totalenergies Finance SAS, TotalEnergies SE, Totalenergies Treasury SAS 110 M 110 M
11 Siemens AG Rathbones investment United Kingdom Germany Europe (non EU) Europe (EU) Siemens AG, Siemens Financieringsmaatschappij NV 93 M 93 M
12 Partners Group Holding AG Rathbones investment United Kingdom Switzerland Europe (non EU) Europe (non EU) Partners Group Holding AG 83 M 83 M
13 GE Vernova Inc Rathbones investment United Kingdom USA Europe (non EU) North America GE Vernova Inc, Wolf Summit Energy LLC 59 M 59 M
14 Schlumberger Ltd (SLB) Rathbones investment United Kingdom USA Europe (non EU) North America Schlumberger Finance BV, Schlumberger Finance Canada Ltd, Schlumberger Investment SA, Schlumberger Ltd (SLB) 42 M 42 M
15 Centrica plc Rathbones investment United Kingdom United Kingdom Europe (non EU) Europe (non EU) Bord Gais Energy Ltd, Centrica plc 25 M 2 M 28 M
16 BHP Group Ltd Rathbones investment United Kingdom Australia Europe (non EU) Oceania BHP Billiton Finance (USA) Ltd, BHP Billiton Finance BV, BHP Billiton Finance Ltd, BHP Billiton Finance plc, BHP Finance Ltd, BHP Group Ltd, Hunter Valley Energy Coal Pty Ltd, WMC Finance (USA) Ltd 25 M 25 M
17 Serica Energy plc Rathbones investment United Kingdom United Kingdom Europe (non EU) Europe (non EU) Serica Energy plc 19 M 19 M
18 Brookfield Corporation Rathbones investment United Kingdom Canada Europe (non EU) North America Brookfield Asset Management Ltd, Brookfield Corporation, Nova Transportadora do Sudeste SA, Oaktree Capital Management LP 8 M 8 M
19 Barrick Mining Corporation Rathbones investment United Kingdom Canada Europe (non EU) North America Barrick (PD) Australia Finance Pty Ltd, Barrick Mining Corporation, Barrick North America Finance LLC 5 M 5 M
20 CSX Corp Rathbones investment United Kingdom USA Europe (non EU) North America CSX Corp 5 M 5 M
21 Diversified Energy Company PLC Rathbones investment United Kingdom USA Europe (non EU) North America Diversified Energy Company PLC 4 M 4 M
22 Emera Inc Rathbones investment United Kingdom Canada Europe (non EU) North America Emera Inc, EMERA US FINANCE LP, Nova Scotia Power Inc 3 M <1 M 3 M
23 Rockhopper Exploration plc Rathbones investment United Kingdom United Kingdom Europe (non EU) Europe (non EU) Rockhopper Exploration plc 3 M 3 M
24 Blackstone Inc Rathbones investment United Kingdom USA Europe (non EU) North America Blackstone Holdings Finance Co LLC, Blackstone Inc, Lincoln Land Energy Center LLC, Magnolia Power LLC 3 M 3 M
25 ConocoPhillips Rathbones investment United Kingdom USA Europe (non EU) North America Conoco Funding Co, ConocoPhillips, Polar Tankers Inc 3 M 3 M





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On this website we use cookies and similar technologies to process device information and (anonymised) personal data. Processing serves the integration of content, external services and third-party elements, statistical analysis/measurement, integration of social media and IT security. Depending on the function, data is passed on to and processed by third parties. When integrating social media and interactive elements, data may also be stored by providers outside the jurisdiction of the European Union; despite careful selection, a level of protection equivalent to European data protection standards cannot be guaranteed. All consents are voluntary, not required for the use of our website and can be revoked or individually adjusted at any time via the "Adjust privacy settings" link in the footer.