Rathbones Group PLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$4.9T
Holdings
352
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC USD0.0001 Common Stock | 1,701,823 | $328.7B | 6.67% | |
| 2 | AMZNAMAZON COM INC USD0.01 Common Stock | 113,926 | $314.3B | 6.38% | |
| 3 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 1,386,010 | $282.1B | 5.73% | |
| 4 | AAPLAPPLE INC NPV Common Stock | 436,270 | $159.2B | 3.23% | |
| 5 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 792,184 | $138.0B | 2.80% | |
| 6 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 96,523 | $136.9B | 2.78% | |
| 7 | ADBEADOBE INC NPV Common Stock | 310,359 | $135.1B | 2.74% | |
| 8 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 331,810 | $98.1B | 1.99% | |
| 9 | ABTABBOTT LABORATORIES NPV Common Stock | 1,056,710 | $96.6B | 1.96% | |
| 10 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 489,987 | $92.5B | 1.88% | |
| 11 | KOCOCA-COLA CO USD0.25 Common Stock | 1,957,329 | $87.5B | 1.78% | |
| 12 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 56,262 | $79.5B | 1.61% | |
| 13 | NVDANVIDIA CORP USD0.001 Common Stock | 192,057 | $73.0B | 1.48% | |
| 14 | MTCHEURMATCH GROUP INC USD0.001 Common Stock | 671,078 | $71.8B | 1.46% | |
| 15 | SPGIS&P GLOBAL INC USD1 Common Stock | 212,640 | $70.1B | 1.42% | |
| 16 | BDXBECTON DICKINSON & CO NPV Common Stock | 285,992 | $68.4B | 1.39% | |
| 17 | RNGRINGCENTRAL INC USD0.0001 Cls A Common Stock | 236,900 | $67.5B | 1.37% | |
| 18 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 697,673 | $66.8B | 1.36% | |
| 19 | HDHOME DEPOT INC USD0.05 Common Stock | 263,008 | $65.9B | 1.34% | |
| 20 | INTUINTUIT INC USD0.01 Common Stock | 209,935 | $62.2B | 1.26% | |
| 21 | BACVERIZON COMMS INC NPV Common Stock | 1,119,822 | $61.7B | 1.25% | |
| 22 | ADSKAUTODESK INC NPV Common Stock | 258,028 | $61.7B | 1.25% | |
| 23 | NFLXNETFLIX COM INC USD0.001 Common Stock | 133,447 | $60.7B | 1.23% | |
| 24 | JNJJOHNSON & JOHNSON USD1 Common Stock | 428,934 | $60.3B | 1.22% | |
| 25 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 329,708 | $59.2B | 1.20% | |
| 26 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 296,989 | $55.6B | 1.13% | |
| 27 | GPNGLOBAL PAYMENTS INC NPV Common Stock | 322,103 | $54.6B | 1.11% | |
| 28 | COSTCOSTCO CORP NPV Common Stock | 175,000 | $53.0B | 1.08% | |
| 29 | CSGPCOSTAR GROUP INC USD0.01 Common Stock | 74,300 | $52.8B | 1.07% | |
| 30 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 154,500 | $51.0B | 1.04% | |
| 31 | WCNWASTE CONNECTIONS INC NPV Common Stock | 522,264 | $49.0B | 0.99% | |
| 32 | LULULULULEMON ATHLETICA INC USD0.01 Common Stock | 156,581 | $48.9B | 0.99% | |
| 33 | ROLROLLINS INC USD1 Common Stock | 1,137,400 | $48.2B | 0.98% | |
| 34 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 82,035 | $47.4B | 0.96% | |
| 35 | JKHYJACK HENRY & ASSOCIATES INC USD0.01 Common Stock | 257,000 | $47.3B | 0.96% | |
| 36 | CITCINTAS CORP NPV Common Stock | 177,000 | $47.1B | 0.96% | |
| 37 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 360,566 | $45.5B | 0.92% | |
| 38 | FRPTFRESHPET INC USD0.001 Common Stock | 541,000 | $45.3B | 0.92% | |
| 39 | TJXTJX COMPANIES INC NPV Common Stock | 859,460 | $43.5B | 0.88% | |
| 40 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 190,500 | $39.4B | 0.80% | |
| 41 | LWLAMB WESTON HOLDINGS USD1 Common Stock | 608,000 | $38.9B | 0.79% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 217,252 | $38.8B | 0.79% | |
| 43 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 363,733 | $34.2B | 0.69% | |
| 44 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 104,959 | $32.4B | 0.66% | |
| 45 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 287,060 | $32.0B | 0.65% | |
| 46 | NKENIKE INC NPV Cls B Common Stock | 310,967 | $30.5B | 0.62% | |
| 47 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 81,696 | $29.8B | 0.61% | |
| 48 | GQ9SPDR GOLD TRUST NPV Shares ETF | 172,080 | $28.8B | 0.58% | |
| 49 | METAFACEBOOK INC USD0.000006 Cls A Common Stock | 119,548 | $27.1B | 0.55% | |
| 50 | HONHONEYWELL INTERNATIONAL INC USD1 Common Stock | 187,711 | $27.1B | 0.55% | |
| 51 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 125,309 | $27.0B | 0.55% | |
| 52 | FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 189,600 | $25.4B | 0.52% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 321,701 | $24.4B | 0.50% | |
| 54 | MOALTRIA GROUP INC USD0.333333 Common Stock | 612,900 | $24.1B | 0.49% | |
| 55 | PGPROCTER & GAMBLE CO NPV Common Stock | 191,031 | $22.8B | 0.46% | |
| 56 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 253,063 | $22.2B | 0.45% | |
| 57 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 427,012 | $21.8B | 0.44% | |
| 58 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 290,482 | $21.3B | 0.43% | |
| 59 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 408,770 | $20.5B | 0.42% | |
| 60 | PFEPFIZER INC USD0.05 Common Stock | 611,868 | $20.0B | 0.41% | |
| 61 | AMGNAMGEN INC USD0.0001 Common Stock | 84,210 | $19.9B | 0.40% | |
| 62 | INTCINTEL CORP USD0.001 Common Stock | 331,895 | $19.9B | 0.40% | |
| 63 | CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 187,726 | $18.0B | 0.37% | |
| 64 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 226,150 | $17.9B | 0.36% | |
| 65 | XYLXYLEM INC USD0.01 Common Stock | 271,955 | $17.7B | 0.36% | |
| 66 | PEPPEPSICO INC USD0.016666 Cap | 131,923 | $17.4B | 0.35% | |
| 67 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 100,539 | $17.1B | 0.35% | |
| 68 | USBUS BANCORP DEL USD0.01 Common Stock | 435,466 | $16.0B | 0.33% | |
| 69 | CMECME GROUP INC USD0.01 Cls A Common Stock | 95,516 | $15.5B | 0.32% | |
| 70 | RYROYAL BANK OF CANADA NPV Common Stock | 220,628 | $14.9B | 0.30% | |
| 71 | CLXCLOROX CO USD1 Common Stock | 66,131 | $14.5B | 0.29% | |
| 72 | ECLECOLAB INC USD1 Common Stock | 71,257 | $14.2B | 0.29% | |
| 73 | TAT&T INC USD1 Common Stock | 465,732 | $14.1B | 0.29% | |
| 74 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 24,379 | $13.9B | 0.28% | |
| 75 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 128,353 | $13.6B | 0.28% | |
| 76 | LLYLILLY (ELI) & CO NPV Common Stock | 82,082 | $13.5B | 0.27% | |
| 77 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 330,887 | $13.1B | 0.27% | |
| 78 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 62,955 | $12.8B | 0.26% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 33,599 | $12.2B | 0.25% | |
| 80 | CVXCHEVRON CORP USD0.75 Common Stock | 135,998 | $12.1B | 0.25% | |
| 81 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 87,402 | $12.0B | 0.24% | |
| 82 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 642,914 | $11.8B | 0.24% | |
| 83 | AJGGALLAGHER AJ & CO USD1 Common Stock | 118,530 | $11.6B | 0.23% | |
| 84 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 39,556 | $11.2B | 0.23% | |
| 85 | ABBVABBVIE INC USD0.01 Common Stock | 109,356 | $10.7B | 0.22% | |
| 86 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 82,498 | $10.1B | 0.20% | |
| 87 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 90,834 | $9.8B | 0.20% | |
| 88 | XOMEXXON MOBIL CORP NPV Common Stock | 212,259 | $9.5B | 0.19% | |
| 89 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 106,538 | $9.4B | 0.19% | |
| 90 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 222,089 | $9.2B | 0.19% | |
| 91 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 191,167 | $8.9B | 0.18% | |
| 92 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 266,793 | $8.8B | 0.18% | |
| 93 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 99,667 | $8.7B | 0.18% | |
| 94 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 63,852 | $8.4B | 0.17% | |
| 95 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 96,429 | $8.0B | 0.16% | |
| 96 | TIPISHARES TRUST Tips Bond ETF | 65,110 | $8.0B | 0.16% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock | 123,239 | $7.6B | 0.15% | |
| 98 | ABXBARRICK GOLD CORP NPV Common Stock (USD) | 281,404 | $7.5B | 0.15% | |
| 99 | TSLATESLA INC USD0.001 Common Stock | 6,661 | $7.2B | 0.15% | |
| 100 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 198,685 | $7.0B | 0.14% |
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