Rathbones Group PLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$9.8T
Holdings
421
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 2,016,451 | $621.7B | 6.34% | |
| 2 | VVISA INC USD0.0001 Common Stock | 2,327,508 | $516.2B | 5.27% | |
| 3 | AMZNAMAZON COM INC USD0.01 Common Stock | 137,208 | $447.3B | 4.56% | |
| 4 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 128,746 | $358.1B | 3.65% | |
| 5 | AAPLAPPLE INC NPV Common Stock | 1,947,098 | $340.0B | 3.47% | |
| 6 | KOCOCA-COLA CO USD0.25 Common Stock | 4,243,196 | $263.1B | 2.68% | |
| 7 | CMECME GROUP INC USD0.01 Cls A Common Stock | 897,454 | $213.5B | 2.18% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 599,555 | $211.6B | 2.16% | |
| 9 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 711,753 | $193.8B | 1.98% | |
| 10 | ABTABBOTT LABORATORIES NPV Common Stock | 1,637,461 | $193.8B | 1.98% | |
| 11 | COSTCOSTCO CORP NPV Common Stock | 303,014 | $174.5B | 1.78% | |
| 12 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 61,510 | $171.8B | 1.75% | |
| 13 | NVDANVIDIA CORP USD0.001 Common Stock | 587,711 | $160.4B | 1.64% | |
| 14 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 432,131 | $154.4B | 1.58% | |
| 15 | ADBEADOBE INC NPV Common Stock | 338,304 | $154.1B | 1.57% | |
| 16 | DC4DEXCOM INC USD0.001 Common Stock | 297,456 | $152.2B | 1.55% | |
| 17 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 1,770,057 | $133.4B | 1.36% | |
| 18 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 975,364 | $133.0B | 1.36% | |
| 19 | INTUINTUIT INC USD0.01 Common Stock | 265,909 | $127.9B | 1.30% | |
| 20 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 1,405,151 | $118.5B | 1.21% | |
| 21 | SPGIS&P GLOBAL INC USD1 Common Stock | 277,044 | $113.6B | 1.16% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 179,826 | $106.2B | 1.08% | |
| 23 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 649,014 | $105.2B | 1.07% | |
| 24 | DEDEERE & CO USD1 Common Stock | 245,198 | $101.9B | 1.04% | |
| 25 | JNJJOHNSON & JOHNSON USD1 Common Stock | 573,023 | $101.6B | 1.04% | |
| 26 | TQJSIGNATURE BANK USD0.01 Common Stock | 337,618 | $99.1B | 1.01% | |
| 27 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 253,700 | $97.6B | 1.00% | |
| 28 | WCNWASTE CONNECTIONS INC NPV Common Stock | 676,849 | $94.6B | 0.96% | |
| 29 | JBHTHUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 466,700 | $93.7B | 0.96% | |
| 30 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 207,780 | $90.6B | 0.92% | |
| 31 | SIVBEURSVB FINANCIAL GROUP USD0.001 Common Stock | 160,695 | $89.9B | 0.92% | |
| 32 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 287,625 | $86.8B | 0.89% | |
| 33 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 155,655 | $85.2B | 0.87% | |
| 34 | HONHONEYWELL INTL INC USD1 Common Stock | 422,857 | $82.3B | 0.84% | |
| 35 | BALLBALL CORP NPV Common Stock | 899,605 | $81.0B | 0.83% | |
| 36 | MTCHMATCH GROUP INC NEW USD0.001 Common Stock | 714,788 | $77.7B | 0.79% | |
| 37 | CITCINTAS CORP NPV Common Stock | 178,260 | $75.8B | 0.77% | |
| 38 | FRPTFRESHPET INC USD0.001 Common Stock | 714,000 | $73.3B | 0.75% | |
| 39 | TJXTJX COMPANIES INC NPV Common Stock | 1,151,060 | $69.7B | 0.71% | |
| 40 | ROLROLLINS INC USD1 Common Stock | 1,975,300 | $69.2B | 0.71% | |
| 41 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 435,100 | $67.7B | 0.69% | |
| 42 | BACBANK OF AMERICA CORP NPV Common Stock | 1,608,828 | $66.3B | 0.68% | |
| 43 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 264,420 | $66.0B | 0.67% | |
| 44 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 1,779,094 | $63.5B | 0.65% | |
| 45 | BACVERIZON COMMS INC NPV Common Stock | 1,104,080 | $56.2B | 0.57% | |
| 46 | PGPROCTER & GAMBLE CO NPV Common Stock | 362,977 | $55.5B | 0.57% | |
| 47 | CSGPCOSTAR GROUP INC USD0.01 Common Stock | 829,000 | $55.2B | 0.56% | |
| 48 | BCCBOISE CASCADE COMPANY USD0.01 Common Stock | 774,454 | $53.8B | 0.55% | |
| 49 | NKENIKE INC NPV Cls B Common Stock | 396,565 | $53.4B | 0.54% | |
| 50 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 247,912 | $53.2B | 0.54% | |
| 51 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 1,257,564 | $52.0B | 0.53% | |
| 52 | EWEDWARDS LIFESCIENCES CORP USD1 Common Stock | 402,239 | $47.4B | 0.48% | |
| 53 | HDHOME DEPOT INC USD0.05 Common Stock | 154,461 | $46.2B | 0.47% | |
| 54 | TRVCCITIGROUP INC USD0.01 Common Stock | 863,958 | $46.1B | 0.47% | |
| 55 | FWONALIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk | 655,651 | $45.8B | 0.47% | |
| 56 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 103,027 | $45.5B | 0.46% | |
| 57 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 19,151 | $45.0B | 0.46% | |
| 58 | ADSKAUTODESK INC NPV Common Stock | 207,945 | $44.6B | 0.45% | |
| 59 | AKXANSYS INC USD0.01 Common Stock | 135,747 | $43.1B | 0.44% | |
| 60 | CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 261,215 | $43.0B | 0.44% | |
| 61 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 307,619 | $42.2B | 0.43% | |
| 62 | PEPPEPSICO INC USD0.016666 Cap | 251,870 | $42.2B | 0.43% | |
| 63 | FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 418,918 | $42.1B | 0.43% | |
| 64 | GQ9SPDR GOLD TRUST NPV Shares ETF | 218,502 | $39.5B | 0.40% | |
| 65 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 346,327 | $38.2B | 0.39% | |
| 66 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 93,215 | $37.1B | 0.38% | |
| 67 | METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock | 166,607 | $37.0B | 0.38% | |
| 68 | JKHYJACK HENRY & ASSOCIATES INC USD0.01 Common Stock | 187,910 | $37.0B | 0.38% | |
| 69 | GDDYGODADDY INC USD0.001 Cls A Common Stock | 432,810 | $36.2B | 0.37% | |
| 70 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 362,833 | $36.2B | 0.37% | |
| 71 | DWDMORGAN STANLEY USD0.01 Common Stock | 413,808 | $36.2B | 0.37% | |
| 72 | SHOPSHOPIFY INC NPV Sub-Vtg Cls A Common Stock | 53,451 | $36.1B | 0.37% | |
| 73 | USBUS BANCORP DEL USD0.01 Common Stock | 676,061 | $35.9B | 0.37% | |
| 74 | CVXCHEVRON CORP USD0.75 Common Stock | 215,235 | $35.0B | 0.36% | |
| 75 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 301,856 | $34.9B | 0.36% | |
| 76 | PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock | 55,008 | $34.2B | 0.35% | |
| 77 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 320,648 | $33.4B | 0.34% | |
| 78 | MOALTRIA GROUP INC USD0.333333 Common Stock | 633,072 | $33.1B | 0.34% | |
| 79 | EQIXEQUINIX INC USD0.001 New Common Stock | 43,055 | $31.9B | 0.33% | |
| 80 | ECLECOLAB INC USD1 Common Stock | 179,325 | $31.7B | 0.32% | |
| 81 | BDXBECTON DICKINSON & CO NPV Common Stock | 118,513 | $31.5B | 0.32% | |
| 82 | PHMPULTE GROUP INC USD0.01 Common Stock | 748,735 | $31.4B | 0.32% | |
| 83 | COOCOOPER COS INC USD0.10 Common Stock | 73,669 | $30.8B | 0.31% | |
| 84 | AMGNAMGEN INC USD0.0001 Common Stock | 123,799 | $29.9B | 0.31% | |
| 85 | XYLXYLEM INC USD0.01 Common Stock | 335,052 | $28.6B | 0.29% | |
| 86 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 564,412 | $28.1B | 0.29% | |
| 87 | OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 361,404 | $27.8B | 0.28% | |
| 88 | QCOMQUALCOMM INC USD0.001 Common Stock | 180,550 | $27.6B | 0.28% | |
| 89 | PFEPFIZER INC USD0.05 Common Stock | 523,164 | $27.1B | 0.28% | |
| 90 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 320,372 | $25.7B | 0.26% | |
| 91 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 55,772 | $25.2B | 0.26% | |
| 92 | CATCATERPILLAR INC USD1 Common Stock | 112,002 | $25.0B | 0.25% | |
| 93 | TREXTREX COMPANY INC USD0.01 Common Stock | 369,149 | $24.1B | 0.25% | |
| 94 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 366,881 | $23.0B | 0.24% | |
| 95 | XOMEXXON MOBIL CORP NPV Common Stock | 268,971 | $22.2B | 0.23% | |
| 96 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 117,254 | $22.1B | 0.23% | |
| 97 | LLYLILLY (ELI) & CO NPV Common Stock | 75,579 | $21.6B | 0.22% | |
| 98 | AJGGALLAGHER AJ & CO USD1 Common Stock | 118,100 | $20.6B | 0.21% | |
| 99 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 176,753 | $20.6B | 0.21% | |
| 100 | HASIHANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | 407,345 | $19.3B | 0.20% |
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