Rathbones Group PLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$9780.5T
Holdings
412
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 2,129,637 | $614.0T | 6.28% | |
| 2 | VVISA INC USD0.0001 Common Stock | 2,371,037 | $534.6T | 5.47% | |
| 3 | AAPLAPPLE INC NPV Common Stock | 1,954,338 | $322.3T | 3.30% | |
| 4 | KOCOCA-COLA CO USD0.25 Common Stock | 4,608,592 | $285.9T | 2.92% | |
| 5 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 2,739,435 | $284.2T | 2.91% | |
| 6 | AMZNAMAZON COM INC USD0.01 Common Stock | 2,572,456 | $265.7T | 2.72% | |
| 7 | ACNACCENTURE PLC New A Class Shares | 896,574 | $256.2T | 2.62% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 736,018 | $227.3T | 2.32% | |
| 9 | LINLINDE PLC EUR0.001 Common Shares | 548,993 | $195.0T | 1.99% | |
| 10 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 769,074 | $189.5T | 1.94% | |
| 11 | ABTABBOTT LABORATORIES NPV Common Stock | 1,842,061 | $186.5T | 1.91% | |
| 12 | CMECME GROUP INC USD0.01 Cls A Common Stock | 944,946 | $181.0T | 1.85% | |
| 13 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 458,656 | $166.7T | 1.70% | |
| 14 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 1,209,405 | $157.6T | 1.61% | |
| 15 | COSTCOSTCO CORP NPV Common Stock | 305,841 | $152.0T | 1.55% | |
| 16 | NVDANVIDIA CORP USD0.001 Common Stock | 541,531 | $150.4T | 1.54% | |
| 17 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 1,813,263 | $148.2T | 1.52% | |
| 18 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 1,314,540 | $136.7T | 1.40% | |
| 19 | DEDEERE & CO USD1 Common Stock | 330,819 | $136.6T | 1.40% | |
| 20 | DC4DEXCOM INC USD0.001 Common Stock | 1,164,001 | $135.2T | 1.38% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 229,969 | $132.5T | 1.36% | |
| 22 | JNJJOHNSON & JOHNSON USD1 Common Stock | 795,917 | $123.4T | 1.26% | |
| 23 | CBCHUBB LTD CHF24.15 Ordinary Shares | 619,800 | $120.4T | 1.23% | |
| 24 | INTUINTUIT INC USD0.01 Common Stock | 266,491 | $118.8T | 1.21% | |
| 25 | HDHOME DEPOT INC USD0.05 Common Stock | 388,053 | $114.5T | 1.17% | |
| 26 | EQIXEQUINIX INC USD0.001 New Common Stock | 143,928 | $103.8T | 1.06% | |
| 27 | SPGIS&P GLOBAL INC USD1 Common Stock | 287,181 | $99.0T | 1.01% | |
| 28 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 1,827,687 | $95.7T | 0.98% | |
| 29 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 1,352,813 | $94.3T | 0.96% | |
| 30 | WCNWASTE CONNECTIONS INC NPV Common Stock | 673,248 | $93.6T | 0.96% | |
| 31 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 252,351 | $89.6T | 0.92% | |
| 32 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 174,641 | $87.3T | 0.89% | |
| 33 | HONHONEYWELL INTL INC USD1 Common Stock | 452,050 | $86.4T | 0.88% | |
| 34 | TJXTJX COMPANIES INC NPV Common Stock | 1,076,341 | $84.3T | 0.86% | |
| 35 | CITCINTAS CORP NPV Common Stock | 169,386 | $78.4T | 0.80% | |
| 36 | JBHTHUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 446,109 | $78.3T | 0.80% | |
| 37 | MRKMERCK & CO INC USD0.50 Common Stock | 733,664 | $78.1T | 0.80% | |
| 38 | FWONALIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk | 1,031,869 | $77.2T | 0.79% | |
| 39 | MCDMCDONALD'S CORP USD0.01 Common Stock | 272,386 | $76.2T | 0.78% | |
| 40 | APTVAPTIV PLC USD0.01 Common Stock | 666,053 | $74.7T | 0.76% | |
| 41 | ROLROLLINS INC USD1 Common Stock | 1,965,430 | $73.8T | 0.75% | |
| 42 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 1,444,974 | $72.3T | 0.74% | |
| 43 | ADBEADOBE INC NPV Common Stock | 168,372 | $64.9T | 0.66% | |
| 44 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 253,740 | $64.8T | 0.66% | |
| 45 | PGPROCTER & GAMBLE CO NPV Common Stock | 433,159 | $64.4T | 0.66% | |
| 46 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 433,526 | $63.5T | 0.65% | |
| 47 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 263,334 | $59.2T | 0.61% | |
| 48 | EFXEQUIFAX INC USD1.25 Common Stock | 289,213 | $58.7T | 0.60% | |
| 49 | CSGPCOSTAR GROUP INC USD0.01 Common Stock | 826,883 | $56.9T | 0.58% | |
| 50 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 1,089,100 | $53.5T | 0.55% | |
| 51 | AKXANSYS INC USD0.01 Common Stock | 154,674 | $51.5T | 0.53% | |
| 52 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 261,551 | $50.2T | 0.51% | |
| 53 | NKENIKE INC NPV Cls B Common Stock | 405,426 | $49.7T | 0.51% | |
| 54 | PEPPEPSICO INC USD0.016666 Cap | 262,244 | $47.8T | 0.49% | |
| 55 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 472,657 | $47.3T | 0.48% | |
| 56 | CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 221,061 | $46.4T | 0.47% | |
| 57 | ADSKAUTODESK INC NPV Common Stock | 218,151 | $45.4T | 0.46% | |
| 58 | BACBANK OF AMERICA CORP NPV Common Stock | 1,580,556 | $45.2T | 0.46% | |
| 59 | EWEDWARDS LIFESCIENCES CORP USD1 Common Stock | 540,998 | $44.8T | 0.46% | |
| 60 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 91,386 | $43.2T | 0.44% | |
| 61 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 16,161 | $42.9T | 0.44% | |
| 62 | SHOPSHOPIFY INC NPV Sub-Vtg Cls A Common Stock | 891,189 | $42.7T | 0.44% | |
| 63 | COOCOOPER COS INC USD0.10 Common Stock | 113,075 | $42.2T | 0.43% | |
| 64 | TRVCCITIGROUP INC USD0.01 Common Stock | 894,191 | $41.9T | 0.43% | |
| 65 | DWDMORGAN STANLEY USD0.01 Common Stock | 451,081 | $39.6T | 0.40% | |
| 66 | GQ9SPDR GOLD TRUST NPV Shares ETF | 211,664 | $38.8T | 0.40% | |
| 67 | PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock | 188,470 | $37.6T | 0.38% | |
| 68 | CVXCHEVRON CORP USD0.75 Common Stock | 230,652 | $37.6T | 0.38% | |
| 69 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 404,043 | $37.6T | 0.38% | |
| 70 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 66,758 | $36.4T | 0.37% | |
| 71 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 382,015 | $36.2T | 0.37% | |
| 72 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 348,531 | $34.4T | 0.35% | |
| 73 | ZBRAZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 107,457 | $34.2T | 0.35% | |
| 74 | AMTAMER TOWER CORP USD0.01 New Common Stock | 163,575 | $33.4T | 0.34% | |
| 75 | ECLECOLAB INC USD1 Common Stock | 200,145 | $33.1T | 0.34% | |
| 76 | OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 392,487 | $33.1T | 0.34% | |
| 77 | JKHYJACK HENRY & ASSOCIATES INC USD0.01 Common Stock | 217,757 | $32.8T | 0.34% | |
| 78 | XOMEXXON MOBIL CORP NPV Common Stock | 286,616 | $31.4T | 0.32% | |
| 79 | BDXBECTON DICKINSON & CO NPV Common Stock | 125,604 | $31.1T | 0.32% | |
| 80 | CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 401,423 | $30.9T | 0.32% | |
| 81 | USBUS BANCORP DEL USD0.01 Common Stock | 849,474 | $30.6T | 0.31% | |
| 82 | XYLXYLEM INC USD0.01 Common Stock | 283,087 | $29.6T | 0.30% | |
| 83 | WMWASTE MANAGEMENT INC NPV Common Stock | 178,254 | $29.1T | 0.30% | |
| 84 | YUMCYUM CHINA HOLDINGS INC USD0.01 Common Stock | 457,088 | $29.0T | 0.30% | |
| 85 | MOALTRIA GROUP INC USD0.333333 Common Stock | 629,582 | $28.1T | 0.29% | |
| 86 | BCCBOISE CASCADE COMPANY USD0.01 Common Stock | 435,872 | $27.6T | 0.28% | |
| 87 | CATCATERPILLAR INC USD1 Common Stock | 115,952 | $26.5T | 0.27% | |
| 88 | METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock | 121,117 | $25.7T | 0.26% | |
| 89 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 291,917 | $25.0T | 0.26% | |
| 90 | DGDOLLAR GENERAL CORP USD0.875 Common Stock | 116,555 | $24.5T | 0.25% | |
| 91 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 318,010 | $24.1T | 0.25% | |
| 92 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 568,387 | $23.3T | 0.24% | |
| 93 | NEENEXTERA ENERGY INC USD0.01 Common Stock | 299,851 | $23.1T | 0.24% | |
| 94 | TREXTREX COMPANY INC USD0.01 Common Stock | 465,295 | $22.6T | 0.23% | |
| 95 | AJGGALLAGHER AJ & CO USD1 Common Stock | 117,875 | $22.6T | 0.23% | |
| 96 | GDDYGODADDY INC USD0.001 Cls A Common Stock | 274,542 | $21.3T | 0.22% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | 212,206 | $20.8T | 0.21% | |
| 98 | FMCFMC CORP USD0.10 Common Stock | 169,933 | $20.8T | 0.21% | |
| 99 | PFEPFIZER INC USD0.05 Common Stock | 498,356 | $20.3T | 0.21% | |
| 100 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 53,452 | $20.1T | 0.21% |
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