Rathbones Group PLC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$9.8B
Holdings
421
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (421 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP USD 0.00000625 Common Stock | $621.7B |
VVISA INC USD0.0001 Common Stock | $516.2B |
AMZNAMAZON COM INC USD0.01 Common Stock | $447.3B |
GOOGLALPHABET INC USD0.001 Cls A Common Stock | $358.1B |
AAPLAPPLE INC NPV Common Stock | $340.0B |
KOCOCA-COLA CO USD0.25 Common Stock | $263.1B |
CMECME GROUP INC USD0.01 Cls A Common Stock | $213.5B |
BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | $211.6B |
ELESTEE LAUDER COS USD0.01 Class A Common Stock | $193.8B |
ABTABBOTT LABORATORIES NPV Common Stock | $193.8B |
COSTCOSTCO CORP NPV Common Stock | $174.5B |
GOOGALPHABET INC USD0.001 Cls C Common Stock | $171.8B |
NVDANVIDIA CORP USD0.001 Common Stock | $160.4B |
MAMASTERCARD INC USD0.0001 Class A Common Stock | $154.4B |
ADBEADOBE INC NPV Common Stock | $154.1B |
DC4DEXCOM INC USD0.001 Common Stock | $152.2B |
APHAMPHENOL CORP USD0.001 Cls A Common Stock | $133.4B |
JPMJP MORGAN CHASE & CO USD1 Common Stock | $133.0B |
INTUINTUIT INC USD0.01 Common Stock | $127.9B |
SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | $118.5B |
SPGIS&P GLOBAL INC USD1 Common Stock | $113.6B |
TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | $106.2B |
FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | $105.2B |
DEDEERE & CO USD1 Common Stock | $101.9B |
JNJJOHNSON & JOHNSON USD1 Common Stock | $101.6B |
TQJSIGNATURE BANK USD0.01 Common Stock | $99.1B |
MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | $97.6B |
WCNWASTE CONNECTIONS INC NPV Common Stock | $94.6B |
JBHTHUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | $93.7B |
AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | $90.6B |
SIVBEURSVB FINANCIAL GROUP USD0.001 Common Stock | $89.9B |
ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | $86.8B |
IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | $85.2B |
HONHONEYWELL INTL INC USD1 Common Stock | $82.3B |
BALLBALL CORP NPV Common Stock | $81.0B |
MTCHMATCH GROUP INC NEW USD0.001 Common Stock | $77.7B |
CITCINTAS CORP NPV Common Stock | $75.8B |
FRPTFRESHPET INC USD0.001 Common Stock | $73.3B |
TJXTJX COMPANIES INC NPV Common Stock | $69.7B |
ROLROLLINS INC USD1 Common Stock | $69.2B |
BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | $67.7B |
BACBANK OF AMERICA CORP NPV Common Stock | $66.3B |
SHWSHERWIN-WILLIAMS USD1 Common Stock | $66.0B |
UBERUBER TECHNOLOGIES USD0.00001 Common Stock | $63.5B |
BACVERIZON COMMS INC NPV Common Stock | $56.2B |
PGPROCTER & GAMBLE CO NPV Common Stock | $55.5B |
CSGPCOSTAR GROUP INC USD0.01 Common Stock | $55.2B |
BCCBOISE CASCADE COMPANY USD0.01 Common Stock | $53.8B |
NKENIKE INC NPV Cls B Common Stock | $53.4B |
VRSKVERISK ANALYTICS INC USD0.001 Common Stock | $53.2B |
SLBSCHLUMBERGER LTD USD0.01 Common Stock | $52.0B |
EWEDWARDS LIFESCIENCES CORP USD1 Common Stock | $47.4B |
HDHOME DEPOT INC USD0.05 Common Stock | $46.2B |
TRVCCITIGROUP INC USD0.01 Common Stock | $46.1B |
FWONALIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk | $45.8B |
LMTLOCKHEED MARTIN CO USD1 Common Stock | $45.5B |
BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | $45.0B |
ADSKAUTODESK INC NPV Common Stock | $44.6B |
AKXANSYS INC USD0.01 Common Stock | $43.1B |
CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $43.0B |
DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | $42.2B |
PEPPEPSICO INC USD0.016666 Cap | $42.2B |
FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock | $42.1B |
GQ9SPDR GOLD TRUST NPV Shares ETF | $39.5B |
DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | $38.2B |
ULTAULTA BEAUTY INC USD0.01 Common Stock | $37.1B |
METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock | $37.0B |
JKHYJACK HENRY & ASSOCIATES INC USD0.01 Common Stock | $37.0B |
GDDYGODADDY INC USD0.001 Cls A Common Stock | $36.2B |
WECWEC ENERGY GROUP INC USD0.01 Common Stock | $36.2B |
DWDMORGAN STANLEY USD0.01 Common Stock | $36.2B |
SHOPSHOPIFY INC NPV Sub-Vtg Cls A Common Stock | $36.1B |
USBUS BANCORP DEL USD0.01 Common Stock | $35.9B |
CVXCHEVRON CORP USD0.75 Common Stock | $35.0B |
PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | $34.9B |
PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock | $34.2B |
TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $33.4B |
MOALTRIA GROUP INC USD0.333333 Common Stock | $33.1B |
EQIXEQUINIX INC USD0.001 New Common Stock | $31.9B |
ECLECOLAB INC USD1 Common Stock | $31.7B |
BDXBECTON DICKINSON & CO NPV Common Stock | $31.5B |
PHMPULTE GROUP INC USD0.01 Common Stock | $31.4B |
COOCOOPER COS INC USD0.10 Common Stock | $30.8B |
AMGNAMGEN INC USD0.0001 Common Stock | $29.9B |
XYLXYLEM INC USD0.01 Common Stock | $28.6B |
FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | $28.1B |
OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | $27.8B |
QCOMQUALCOMM INC USD0.001 Common Stock | $27.6B |
PFEPFIZER INC USD0.05 Common Stock | $27.1B |
ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | $25.7B |
SPYSPDR SERIES TRUST S&P 500 ETF Trust | $25.2B |
CATCATERPILLAR INC USD1 Common Stock | $25.0B |
TREXTREX COMPANY INC USD0.01 Common Stock | $24.1B |
MDLZMONDELEZ INTL INC USD0.01 Common Stock | $23.0B |
XOMEXXON MOBIL CORP NPV Common Stock | $22.2B |
ZTSZOETIS INC USD0.01 Cls A Common Stock | $22.1B |
LLYLILLY (ELI) & CO NPV Common Stock | $21.6B |
AJGGALLAGHER AJ & CO USD1 Common Stock | $20.6B |
NTRSNORTHERN TRUST CORP USD1.666 Common Stock | $20.6B |
HASIHANNON ARMSTRONG SUST INFRA USD0.01 Common Stock | $19.3B |
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