Rathbones Group PLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$8.7T
Holdings
427
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 2,053,476 | $527.4B | 6.05% | |
| 2 | VVISA INC USD0.0001 Common Stock | 2,357,961 | $464.3B | 5.32% | |
| 3 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 129,967 | $283.2B | 3.25% | |
| 4 | AAPLAPPLE INC NPV Common Stock | 2,016,278 | $275.7B | 3.16% | |
| 5 | KOCOCA-COLA CO USD0.25 Common Stock | 4,348,533 | $273.6B | 3.14% | |
| 6 | AMZNAMAZON COM INC USD0.01 Common Stock | 2,509,270 | $266.5B | 3.06% | |
| 7 | ACNACCENTURE PLC New A Class Shares | 889,882 | $247.1B | 2.83% | |
| 8 | CMECME GROUP INC USD0.01 Cls A Common Stock | 941,791 | $192.8B | 2.21% | |
| 9 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 737,260 | $187.8B | 2.15% | |
| 10 | ABTABBOTT LABORATORIES NPV Common Stock | 1,679,580 | $182.5B | 2.09% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 664,595 | $181.4B | 2.08% | |
| 12 | COSTCOSTCO CORP NPV Common Stock | 303,351 | $145.4B | 1.67% | |
| 13 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 62,532 | $136.8B | 1.57% | |
| 14 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 432,827 | $136.5B | 1.57% | |
| 15 | ADBEADOBE INC NPV Common Stock | 343,810 | $125.9B | 1.44% | |
| 16 | JNJJOHNSON & JOHNSON USD1 Common Stock | 708,090 | $125.7B | 1.44% | |
| 17 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 1,807,033 | $116.3B | 1.33% | |
| 18 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 1,001,340 | $112.8B | 1.29% | |
| 19 | HDHOME DEPOT INC USD0.05 Common Stock | 379,029 | $104.0B | 1.19% | |
| 20 | INTUINTUIT INC USD0.01 Common Stock | 268,026 | $103.3B | 1.18% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 187,219 | $101.7B | 1.17% | |
| 22 | NVDANVIDIA CORP USD0.001 Common Stock | 633,610 | $96.0B | 1.10% | |
| 23 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 661,094 | $95.3B | 1.09% | |
| 24 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 1,505,434 | $95.1B | 1.09% | |
| 25 | SPGIS&P GLOBAL INC USD1 Common Stock | 281,236 | $94.8B | 1.09% | |
| 26 | DC4DEXCOM INC USD0.001 Common Stock | 1,266,547 | $94.4B | 1.08% | |
| 27 | DEDEERE & CO USD1 Common Stock | 301,490 | $90.3B | 1.03% | |
| 28 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 1,372,643 | $85.2B | 0.98% | |
| 29 | WCNWASTE CONNECTIONS INC NPV Common Stock | 675,249 | $83.7B | 0.96% | |
| 30 | HONHONEYWELL INTL INC USD1 Common Stock | 438,516 | $76.2B | 0.87% | |
| 31 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 252,100 | $75.4B | 0.86% | |
| 32 | JBHTHUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 463,000 | $72.9B | 0.84% | |
| 33 | ROLROLLINS INC USD1 Common Stock | 1,971,200 | $68.8B | 0.79% | |
| 34 | CITCINTAS CORP NPV Common Stock | 178,260 | $66.6B | 0.76% | |
| 35 | FWONALIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk | 1,035,100 | $65.7B | 0.75% | |
| 36 | TJXTJX COMPANIES INC NPV Common Stock | 1,144,960 | $63.9B | 0.73% | |
| 37 | APTVAPTIV PLC USD0.01 Common Stock | 712,508 | $63.5B | 0.73% | |
| 38 | SIVBEURSVB FINANCIAL GROUP USD0.001 Common Stock | 160,145 | $63.3B | 0.73% | |
| 39 | BALLBALL CORP NPV Common Stock | 903,655 | $62.1B | 0.71% | |
| 40 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 435,100 | $62.0B | 0.71% | |
| 41 | TQJSIGNATURE BANK USD0.01 Common Stock | 337,618 | $60.5B | 0.69% | |
| 42 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 263,920 | $59.1B | 0.68% | |
| 43 | JCIJOHNSON CONTROLS INTL USD1 Common Stock | 1,217,642 | $58.3B | 0.67% | |
| 44 | BACVERIZON COMMS INC NPV Common Stock | 1,094,565 | $55.5B | 0.64% | |
| 45 | PGPROCTER & GAMBLE CO NPV Common Stock | 386,196 | $55.5B | 0.64% | |
| 46 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 155,600 | $54.6B | 0.63% | |
| 47 | BACBANK OF AMERICA CORP NPV Common Stock | 1,713,182 | $53.3B | 0.61% | |
| 48 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 254,785 | $51.1B | 0.59% | |
| 49 | CSGPCOSTAR GROUP INC USD0.01 Common Stock | 829,000 | $50.1B | 0.57% | |
| 50 | MTCHMATCH GROUP INC NEW USD0.001 Common Stock | 702,775 | $49.0B | 0.56% | |
| 51 | LINLINDE PLC EUR0.001 Common Stock | 165,360 | $47.5B | 0.55% | |
| 52 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 200,454 | $47.4B | 0.54% | |
| 53 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 1,245,875 | $44.6B | 0.51% | |
| 54 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 254,642 | $44.1B | 0.51% | |
| 55 | PEPPEPSICO INC USD0.016666 Cap | 261,563 | $43.6B | 0.50% | |
| 56 | NKENIKE INC NPV Cls B Common Stock | 404,155 | $41.3B | 0.47% | |
| 57 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 95,794 | $41.2B | 0.47% | |
| 58 | EWEDWARDS LIFESCIENCES CORP USD1 Common Stock | 430,874 | $41.0B | 0.47% | |
| 59 | TRVCCITIGROUP INC USD0.01 Common Stock | 867,438 | $39.9B | 0.46% | |
| 60 | CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 261,495 | $39.2B | 0.45% | |
| 61 | GQ9SPDR GOLD TRUST NPV Shares ETF | 226,121 | $38.1B | 0.44% | |
| 62 | FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 405,064 | $37.1B | 0.43% | |
| 63 | BCCBOISE CASCADE COMPANY USD0.01 Common Stock | 609,681 | $36.3B | 0.42% | |
| 64 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 358,743 | $36.1B | 0.41% | |
| 65 | CVXCHEVRON CORP USD0.75 Common Stock | 247,551 | $35.8B | 0.41% | |
| 66 | AKXANSYS INC USD0.01 Common Stock | 148,746 | $35.6B | 0.41% | |
| 67 | ADSKAUTODESK INC NPV Common Stock | 206,435 | $35.5B | 0.41% | |
| 68 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 91,391 | $35.2B | 0.40% | |
| 69 | DWDMORGAN STANLEY USD0.01 Common Stock | 452,388 | $34.4B | 0.39% | |
| 70 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 19,631 | $34.3B | 0.39% | |
| 71 | JKHYJACK HENRY & ASSOCIATES INC USD0.01 Common Stock | 185,985 | $33.5B | 0.38% | |
| 72 | USBUS BANCORP DEL USD0.01 Common Stock | 718,975 | $33.1B | 0.38% | |
| 73 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 338,088 | $32.0B | 0.37% | |
| 74 | FRPTFRESHPET INC USD0.001 Common Stock | 593,246 | $30.8B | 0.35% | |
| 75 | GDDYGODADDY INC USD0.001 Cls A Common Stock | 435,235 | $30.3B | 0.35% | |
| 76 | AMGNAMGEN INC USD0.0001 Common Stock | 122,699 | $29.9B | 0.34% | |
| 77 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 314,273 | $29.7B | 0.34% | |
| 78 | EQIXEQUINIX INC USD0.001 New Common Stock | 44,465 | $29.2B | 0.33% | |
| 79 | BDXBECTON DICKINSON & CO NPV Common Stock | 118,151 | $29.1B | 0.33% | |
| 80 | PFEPFIZER INC USD0.05 Common Stock | 534,620 | $28.0B | 0.32% | |
| 81 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 341,753 | $27.9B | 0.32% | |
| 82 | XOMEXXON MOBIL CORP NPV Common Stock | 326,022 | $27.9B | 0.32% | |
| 83 | ECLECOLAB INC USD1 Common Stock | 180,539 | $27.8B | 0.32% | |
| 84 | PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock | 55,813 | $27.6B | 0.32% | |
| 85 | OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 377,753 | $26.7B | 0.31% | |
| 86 | XYLXYLEM INC USD0.01 Common Stock | 340,373 | $26.6B | 0.31% | |
| 87 | COOCOOPER COS INC USD0.10 Common Stock | 84,734 | $26.5B | 0.30% | |
| 88 | MOALTRIA GROUP INC USD0.333333 Common Stock | 631,842 | $26.4B | 0.30% | |
| 89 | METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock | 151,470 | $24.4B | 0.28% | |
| 90 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 313,160 | $24.4B | 0.28% | |
| 91 | DGDOLLAR GENERAL CORP USD0.875 Common Stock | 97,999 | $24.1B | 0.28% | |
| 92 | LLYLILLY (ELI) & CO NPV Common Stock | 73,553 | $23.8B | 0.27% | |
| 93 | PHMPULTE GROUP INC USD0.01 Common Stock | 566,565 | $22.5B | 0.26% | |
| 94 | TREXTREX COMPANY INC USD0.01 Common Stock | 402,471 | $21.9B | 0.25% | |
| 95 | CATCATERPILLAR INC USD1 Common Stock | 121,896 | $21.8B | 0.25% | |
| 96 | QCOMQUALCOMM INC USD0.001 Common Stock | 167,613 | $21.4B | 0.25% | |
| 97 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 55,208 | $20.8B | 0.24% | |
| 98 | SHOPSHOPIFY INC NPV Sub-Vtg Cls A Common Stock | 650,350 | $20.3B | 0.23% | |
| 99 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 117,721 | $20.2B | 0.23% | |
| 100 | YUMCYUM CHINA HOLDINGS INC USD0.01 Common Stock | 407,016 | $19.7B | 0.23% |
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