Rathbones Group PLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$18.4B
Holdings
616
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 3,214,047 | $1.4B | 7.82% | |
| 2 | AMZNAMAZON COM INC USD0.01 Common Stock | 4,817,534 | $931.0M | 5.07% | |
| 3 | VVISA INC USD0.0001 Common Stock | 3,333,932 | $875.1M | 4.77% | |
| 4 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 4,244,505 | $773.1M | 4.21% | |
| 5 | AAPLAPPLE INC NPV Common Stock | 3,113,501 | $655.8M | 3.57% | |
| 6 | NVDANVIDIA CORP USD0.001 Common Stock | 4,527,433 | $559.3M | 3.05% | |
| 7 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 2,624,880 | $530.9M | 2.89% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 722,412 | $399.5M | 2.18% | |
| 9 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 2,075,202 | $380.6M | 2.07% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 926,882 | $377.1M | 2.05% | |
| 11 | KOCOCA-COLA CO USD0.25 Common Stock | 5,340,869 | $339.9M | 1.85% | |
| 12 | ACNACCENTURE PLC New A Class Shares | 978,450 | $296.9M | 1.62% | |
| 13 | ADBEADOBE INC NPV Common Stock | 527,064 | $292.8M | 1.59% | |
| 14 | ABTABBOTT LABORATORIES NPV Common Stock | 2,507,626 | $260.6M | 1.42% | |
| 15 | COSTCOSTCO CORP NPV Common Stock | 305,990 | $260.1M | 1.42% | |
| 16 | CMECME GROUP INC USD0.01 Cls A Common Stock | 1,311,474 | $257.8M | 1.40% | |
| 17 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 551,999 | $243.5M | 1.33% | |
| 18 | LINLINDE PLC EUR0.001 Common Shares | 534,379 | $234.5M | 1.28% | |
| 19 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 3,327,789 | $224.2M | 1.22% | |
| 20 | SPGIS&P GLOBAL INC USD1 Common Stock | 492,399 | $219.6M | 1.20% | |
| 21 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 486,085 | $216.2M | 1.18% | |
| 22 | HDHOME DEPOT INC USD0.05 Common Stock | 569,439 | $196.0M | 1.07% | |
| 23 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 2,407,186 | $185.4M | 1.01% | |
| 24 | JNJJOHNSON & JOHNSON USD1 Common Stock | 1,237,143 | $180.8M | 0.98% | |
| 25 | INTUINTUIT INC USD0.01 Common Stock | 274,314 | $180.3M | 0.98% | |
| 26 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 44,302 | $175.5M | 0.96% | |
| 27 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 1,750,318 | $173.8M | 0.95% | |
| 28 | PGPROCTER & GAMBLE CO NPV Common Stock | 1,029,555 | $169.8M | 0.92% | |
| 29 | DC4DEXCOM INC USD0.001 Common Stock | 1,401,802 | $158.9M | 0.87% | |
| 30 | PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock | 436,170 | $147.9M | 0.81% | |
| 31 | EQIXEQUINIX INC USD0.001 New Common Stock | 190,935 | $144.5M | 0.79% | |
| 32 | METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock | 282,468 | $142.4M | 0.78% | |
| 33 | MCDMCDONALD'S CORP USD0.01 Common Stock | 555,657 | $141.6M | 0.77% | |
| 34 | MRKMERCK & CO INC USD0.50 Common Stock | 1,066,187 | $132.0M | 0.72% | |
| 35 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 1,861,439 | $121.8M | 0.66% | |
| 36 | DEDEERE & CO USD1 Common Stock | 323,702 | $120.9M | 0.66% | |
| 37 | CITCINTAS CORP NPV Common Stock | 171,872 | $120.4M | 0.66% | |
| 38 | WCNWASTE CONNECTIONS INC NPV Common Stock | 681,960 | $119.6M | 0.65% | |
| 39 | LLYLILLY (ELI) & CO NPV Common Stock | 129,360 | $117.1M | 0.64% | |
| 40 | TJXTJX COMPANIES INC NPV Common Stock | 1,059,990 | $116.7M | 0.64% | |
| 41 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 212,795 | $115.3M | 0.63% | |
| 42 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 653,497 | $113.6M | 0.62% | |
| 43 | HONHONEYWELL INTL INC USD1 Common Stock | 504,983 | $107.8M | 0.59% | |
| 44 | WMTWAL-MART STORES INC USD0.1 Common Stock | 1,583,303 | $107.2M | 0.58% | |
| 45 | NOWSERVICENOW INC USD0.001 Common Stock | 134,557 | $105.9M | 0.58% | |
| 46 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 991,871 | $105.5M | 0.57% | |
| 47 | ROLROLLINS INC USD1 Common Stock | 1,994,466 | $97.3M | 0.53% | |
| 48 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 2,015,156 | $95.1M | 0.52% | |
| 49 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 1,287,254 | $94.9M | 0.52% | |
| 50 | CPCANADIAN PAC KANSAS CITY LTD NPV Common Stock | 1,167,882 | $91.9M | 0.50% | |
| 51 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 436,203 | $91.9M | 0.50% | |
| 52 | APTVAPTIV PLC USD0.01 Common Stock | 1,297,740 | $91.4M | 0.50% | |
| 53 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 352,785 | $90.7M | 0.49% | |
| 54 | PEPPEPSICO INC USD0.016666 Cap | 548,003 | $90.4M | 0.49% | |
| 55 | NKENIKE INC NPV Cls B Common Stock | 1,181,683 | $89.1M | 0.49% | |
| 56 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 171,321 | $87.2M | 0.48% | |
| 57 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 439,525 | $86.6M | 0.47% | |
| 58 | EWEDWARDS LIFESCIENCES CORP USD1 Common Stock | 920,928 | $85.1M | 0.46% | |
| 59 | RTXRTX CORP USD1.00 Common Stock | 822,702 | $82.6M | 0.45% | |
| 60 | CBCHUBB LTD CHF24.15 Ordinary Shares | 313,678 | $80.0M | 0.44% | |
| 61 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 267,844 | $79.9M | 0.44% | |
| 62 | CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 253,162 | $77.9M | 0.42% | |
| 63 | WMWASTE MANAGEMENT INC NPV Common Stock | 355,443 | $75.8M | 0.41% | |
| 64 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 161,496 | $75.4M | 0.41% | |
| 65 | FWONALIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | 1,046,656 | $75.2M | 0.41% | |
| 66 | SHOPSHOPIFY INC NPV Class A Common Stock | 1,119,859 | $74.0M | 0.40% | |
| 67 | ECLECOLAB INC USD1 Common Stock | 308,647 | $73.5M | 0.40% | |
| 68 | DHRDANAHER CORP USD0.01 Common Stock | 289,997 | $72.5M | 0.39% | |
| 69 | AKXANSYS INC USD0.01 Common Stock | 225,305 | $72.4M | 0.39% | |
| 70 | EFXEQUIFAX INC USD1.25 Common Stock | 292,937 | $71.0M | 0.39% | |
| 71 | DWDMORGAN STANLEY USD0.01 Common Stock | 720,144 | $70.0M | 0.38% | |
| 72 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 398,009 | $69.0M | 0.38% | |
| 73 | CATCATERPILLAR INC USD1 Common Stock | 206,750 | $68.9M | 0.38% | |
| 74 | AMTAMER TOWER CORP USD0.01 New Common Stock | 350,427 | $68.1M | 0.37% | |
| 75 | JBHTHUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 416,591 | $66.7M | 0.36% | |
| 76 | USBUS BANCORP DEL USD0.01 Common Stock | 1,596,512 | $63.4M | 0.35% | |
| 77 | BACBANK OF AMERICA CORP NPV Common Stock | 1,553,400 | $61.8M | 0.34% | |
| 78 | XYLXYLEM INC USD0.01 Common Stock | 453,416 | $61.5M | 0.33% | |
| 79 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 778,583 | $61.1M | 0.33% | |
| 80 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 154,095 | $59.5M | 0.32% | |
| 81 | MNSTMONSTER BEVERAGE CORP USD0.005 Common Stock | 1,175,749 | $58.7M | 0.32% | |
| 82 | BAHBOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 343,073 | $52.8M | 0.29% | |
| 83 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 103,244 | $51.6M | 0.28% | |
| 84 | RHCRH PLC EUR0.32 Ordinary Shares (DI) | 677,951 | $50.8M | 0.28% | |
| 85 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 1,019,607 | $49.6M | 0.27% | |
| 86 | MRVLMARVELL TECHNOLOGY INC USD0.002 Common Stock | 706,657 | $49.4M | 0.27% | |
| 87 | COOCOOPER COS INC USD0.10 Com Stk (Post Split) | 543,182 | $47.4M | 0.26% | |
| 88 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 97,235 | $47.4M | 0.26% | |
| 89 | GQ9SPDR GOLD TRUST NPV Shares ETF | 218,242 | $46.9M | 0.26% | |
| 90 | CVXCHEVRON CORP USD0.75 Common Stock | 282,544 | $44.2M | 0.24% | |
| 91 | OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 454,207 | $43.7M | 0.24% | |
| 92 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 74,510 | $40.5M | 0.22% | |
| 93 | NEENEXTERA ENERGY INC USD0.01 Common Stock | 535,465 | $37.9M | 0.21% | |
| 94 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 140,015 | $37.7M | 0.21% | |
| 95 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 81,712 | $37.0M | 0.20% | |
| 96 | ADSKAUTODESK INC NPV Common Stock | 141,526 | $35.0M | 0.19% | |
| 97 | XOMEXXON MOBIL CORP NPV Common Stock | 302,982 | $34.9M | 0.19% | |
| 98 | WMSADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 206,970 | $33.2M | 0.18% | |
| 99 | GEGE AEROSPACE USD0.01 Common Stock | 201,832 | $32.1M | 0.17% | |
| 100 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 198,565 | $30.9M | 0.17% |
Page 1 of 7Next