Rathbones Group PLC Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$3.4T
Holdings
323
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC USD0.0001 Common Stock | 1,481,896 | $238.8B | 6.95% | |
| 2 | AMZNAMAZON COM INC USD0.01 Common Stock | 104,647 | $204.0B | 5.94% | |
| 3 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 1,098,547 | $173.3B | 5.05% | |
| 4 | AAPLAPPLE INC NPV Common Stock | 423,223 | $107.6B | 3.13% | |
| 5 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 81,269 | $94.4B | 2.75% | |
| 6 | ADBEADOBE INC NPV Common Stock | 294,588 | $93.8B | 2.73% | |
| 7 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 306,798 | $74.1B | 2.16% | |
| 8 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 761,623 | $72.9B | 2.12% | |
| 9 | ABTABBOTT LABORATORIES NPV Common Stock | 852,895 | $67.3B | 1.96% | |
| 10 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 411,866 | $65.6B | 1.91% | |
| 11 | KOCOCA-COLA CO USD0.25 Common Stock | 1,474,556 | $65.2B | 1.90% | |
| 12 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 49,976 | $58.1B | 1.69% | |
| 13 | BACVERIZON COMMS INC NPV Common Stock | 1,040,630 | $55.9B | 1.63% | |
| 14 | NVDANVIDIA CORP USD0.001 Common Stock | 192,261 | $50.7B | 1.48% | |
| 15 | RNGRINGCENTRAL INC USD0.0001 Cls A Common Stock | 236,900 | $50.2B | 1.46% | |
| 16 | HDHOME DEPOT INC USD0.05 Common Stock | 265,138 | $49.5B | 1.44% | |
| 17 | SPGIS&P GLOBAL INC USD1 Common Stock | 200,584 | $49.2B | 1.43% | |
| 18 | INTUINTUIT INC USD0.01 Common Stock | 208,852 | $48.0B | 1.40% | |
| 19 | JNJJOHNSON & JOHNSON USD1 Common Stock | 358,557 | $47.0B | 1.37% | |
| 20 | GPNGLOBAL PAYMENTS INC NPV Common Stock | 318,880 | $46.0B | 1.34% | |
| 21 | BDXBECTON DICKINSON & CO NPV Common Stock | 196,458 | $45.1B | 1.31% | |
| 22 | MTCHEURMATCH GROUP INC USD0.001 Common Stock | 671,488 | $44.3B | 1.29% | |
| 23 | CSGPCOSTAR GROUP INC USD0.01 Common Stock | 74,300 | $43.6B | 1.27% | |
| 24 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 593,013 | $43.2B | 1.26% | |
| 25 | COSTCOSTCO CORP NPV Common Stock | 146,201 | $41.7B | 1.21% | |
| 26 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 84,205 | $41.7B | 1.21% | |
| 27 | ROLROLLINS INC USD1 Common Stock | 1,137,400 | $41.1B | 1.20% | |
| 28 | ADSKAUTODESK INC NPV Common Stock | 258,028 | $40.3B | 1.17% | |
| 29 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 275,767 | $39.7B | 1.16% | |
| 30 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 154,900 | $37.5B | 1.09% | |
| 31 | NFLXNETFLIX COM INC USD0.001 Common Stock | 95,315 | $35.8B | 1.04% | |
| 32 | WCNWASTE CONNECTIONS INC NPV Common Stock | 451,264 | $35.0B | 1.02% | |
| 33 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 240,055 | $33.9B | 0.99% | |
| 34 | JKHYJACK HENRY & ASSOCIATES INC USD0.01 Common Stock | 206,000 | $32.0B | 0.93% | |
| 35 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 68,000 | $31.2B | 0.91% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 168,456 | $30.8B | 0.90% | |
| 37 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 324,342 | $29.2B | 0.85% | |
| 38 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 305,400 | $29.0B | 0.84% | |
| 39 | LWLAMB WESTON HOLDINGS USD1 Common Stock | 505,000 | $28.8B | 0.84% | |
| 40 | LULULULULEMON ATHLETICA INC USD0.01 Common Stock | 144,207 | $27.3B | 0.80% | |
| 41 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 104,971 | $27.1B | 0.79% | |
| 42 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 273,277 | $26.4B | 0.77% | |
| 43 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 298,165 | $26.3B | 0.77% | |
| 44 | GQ9SPDR GOLD TRUST NPV Shares ETF | 166,004 | $24.6B | 0.72% | |
| 45 | MOALTRIA GROUP INC USD0.333333 Common Stock | 616,983 | $23.9B | 0.69% | |
| 46 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 70,205 | $23.8B | 0.69% | |
| 47 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 116,700 | $22.1B | 0.64% | |
| 48 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 438,336 | $22.0B | 0.64% | |
| 49 | PFEPFIZER INC USD0.05 Common Stock | 628,006 | $20.5B | 0.60% | |
| 50 | PGPROCTER & GAMBLE CO NPV Common Stock | 185,819 | $20.4B | 0.60% | |
| 51 | NKENIKE INC NPV Cls B Common Stock | 239,399 | $19.8B | 0.58% | |
| 52 | HONHONEYWELL INTERNATIONAL INC USD1 Common Stock | 143,239 | $19.2B | 0.56% | |
| 53 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 282,069 | $18.7B | 0.55% | |
| 54 | INTCINTEL CORP USD0.001 Common Stock | 343,437 | $18.6B | 0.54% | |
| 55 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 89,520 | $17.4B | 0.51% | |
| 56 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 289,039 | $17.2B | 0.50% | |
| 57 | METAFACEBOOK INC USD0.000006 Cls A Common Stock | 97,260 | $16.2B | 0.47% | |
| 58 | AMGNAMGEN INC USD0.0001 Common Stock | 77,638 | $15.7B | 0.46% | |
| 59 | XYLXYLEM INC USD0.01 Common Stock | 239,487 | $15.6B | 0.45% | |
| 60 | RYROYAL BANK OF CANADA NPV Common Stock | 243,236 | $14.9B | 0.43% | |
| 61 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 179,669 | $13.6B | 0.39% | |
| 62 | PEPPEPSICO INC USD0.016666 Cap | 111,725 | $13.4B | 0.39% | |
| 63 | FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 108,038 | $13.1B | 0.38% | |
| 64 | USBUS BANCORP DEL USD0.01 Common Stock | 350,380 | $12.1B | 0.35% | |
| 65 | LLYLILLY (ELI) & CO NPV Common Stock | 83,954 | $11.6B | 0.34% | |
| 66 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 325,444 | $11.6B | 0.34% | |
| 67 | CMECME GROUP INC USD0.01 Cls A Common Stock | 66,191 | $11.4B | 0.33% | |
| 68 | CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 170,550 | $11.3B | 0.33% | |
| 69 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 274,219 | $11.1B | 0.32% | |
| 70 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 79,440 | $11.1B | 0.32% | |
| 71 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 779,516 | $10.5B | 0.31% | |
| 72 | CLXCLOROX CO USD1 Common Stock | 60,255 | $10.4B | 0.30% | |
| 73 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 86,029 | $10.1B | 0.29% | |
| 74 | ECLECOLAB INC USD1 Common Stock | 63,496 | $9.9B | 0.29% | |
| 75 | AJGGALLAGHER AJ & CO USD1 Common Stock | 118,530 | $9.7B | 0.28% | |
| 76 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 54,715 | $9.6B | 0.28% | |
| 77 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 286,483 | $9.6B | 0.28% | |
| 78 | CVXCHEVRON CORP USD0.75 Common Stock | 130,668 | $9.5B | 0.28% | |
| 79 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 108,255 | $8.9B | 0.26% | |
| 80 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 104,331 | $8.9B | 0.26% | |
| 81 | ABBVABBVIE INC USD0.01 Common Stock | 111,649 | $8.5B | 0.25% | |
| 82 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 99,989 | $8.2B | 0.24% | |
| 83 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 92,657 | $8.0B | 0.23% | |
| 84 | XOMEXXON MOBIL CORP NPV Common Stock | 204,944 | $7.8B | 0.23% | |
| 85 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 91,597 | $7.5B | 0.22% | |
| 86 | TIPISHARES TRUST Tips Bond ETF | 63,410 | $7.5B | 0.22% | |
| 87 | RTN1USDRAYTHEON CO USD0.01 Common Stock | 56,098 | $7.4B | 0.21% | |
| 88 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 159,428 | $7.0B | 0.20% | |
| 89 | TAT&T INC USD1 Common Stock | 235,771 | $6.9B | 0.20% | |
| 90 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 251,059 | $6.0B | 0.17% | |
| 91 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 149,602 | $5.9B | 0.17% | |
| 92 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 40,770 | $5.8B | 0.17% | |
| 93 | EEMISHARES TRUST MSCI Emerging Markets ETF | 166,888 | $5.7B | 0.17% | |
| 94 | GEGENERAL ELECTRIC CORP USD0.06 Common Stock | 714,817 | $5.7B | 0.17% | |
| 95 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 173,480 | $5.7B | 0.16% | |
| 96 | NEMNEWMONT CORP USD1.60 Common Stock | 120,850 | $5.5B | 0.16% | |
| 97 | ABXBARRICK GOLD CORP NPV Common Stock | 297,001 | $5.5B | 0.16% | |
| 98 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 51,332 | $5.1B | 0.15% | |
| 99 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 85,482 | $4.9B | 0.14% | |
| 100 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 144,554 | $4.9B | 0.14% |
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