Rathbones Group PLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$5.8T
Holdings
373
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC USD0.0001 Common Stock | 1,822,308 | $364.4B | 6.24% | |
| 2 | AMZNAMAZON COM INC USD0.01 Common Stock | 113,395 | $357.1B | 6.11% | |
| 3 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 1,480,931 | $311.5B | 5.33% | |
| 4 | AAPLAPPLE INC NPV Common Stock | 1,559,690 | $180.6B | 3.09% | |
| 5 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 107,053 | $156.9B | 2.68% | |
| 6 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 790,295 | $155.7B | 2.66% | |
| 7 | ADBEADOBE INC NPV Common Stock | 305,086 | $149.6B | 2.56% | |
| 8 | ABTABBOTT LABORATORIES NPV Common Stock | 1,121,024 | $122.0B | 2.09% | |
| 9 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 544,779 | $118.9B | 2.03% | |
| 10 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 335,354 | $113.4B | 1.94% | |
| 11 | KOCOCA-COLA CO USD0.25 Common Stock | 2,161,475 | $106.7B | 1.83% | |
| 12 | NVDANVIDIA CORP USD0.001 Common Stock | 191,268 | $103.5B | 1.77% | |
| 13 | HDHOME DEPOT INC USD0.05 Common Stock | 304,140 | $84.5B | 1.45% | |
| 14 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 56,313 | $82.8B | 1.42% | |
| 15 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 753,237 | $81.6B | 1.40% | |
| 16 | COSTCOSTCO CORP NPV Common Stock | 223,610 | $79.4B | 1.36% | |
| 17 | SPGIS&P GLOBAL INC USD1 Common Stock | 220,053 | $79.4B | 1.36% | |
| 18 | MTCHMATCH GROUP INC NEW USD0.001 Common Stock | 691,785 | $76.5B | 1.31% | |
| 19 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 297,515 | $74.8B | 1.28% | |
| 20 | NFLXNETFLIX COM INC USD0.001 Common Stock | 143,926 | $72.0B | 1.23% | |
| 21 | ROLROLLINS INC USD1 Common Stock | 1,307,400 | $70.8B | 1.21% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 331,100 | $70.5B | 1.21% | |
| 23 | INTUINTUIT INC USD0.01 Common Stock | 211,086 | $68.9B | 1.18% | |
| 24 | JNJJOHNSON & JOHNSON USD1 Common Stock | 451,605 | $67.2B | 1.15% | |
| 25 | BACVERIZON COMMS INC NPV Common Stock | 1,113,772 | $66.3B | 1.13% | |
| 26 | FRPTFRESHPET INC USD0.001 Common Stock | 591,000 | $66.0B | 1.13% | |
| 27 | RNGRINGCENTRAL INC USD0.0001 Cls A Common Stock | 236,600 | $65.0B | 1.11% | |
| 28 | MCXMCCORMICK & CO INC NPV Non Vtg Common Stock | 329,708 | $64.0B | 1.10% | |
| 29 | CSGPCOSTAR GROUP INC USD0.01 Common Stock | 74,300 | $63.0B | 1.08% | |
| 30 | ADSKAUTODESK INC NPV Common Stock | 269,090 | $62.2B | 1.06% | |
| 31 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 87,535 | $61.0B | 1.04% | |
| 32 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 154,500 | $60.7B | 1.04% | |
| 33 | TJXTJX COMPANIES INC NPV Common Stock | 1,089,120 | $60.6B | 1.04% | |
| 34 | WCNWASTE CONNECTIONS INC NPV Common Stock | 582,070 | $60.4B | 1.03% | |
| 35 | CITCINTAS CORP NPV Common Stock | 177,000 | $58.9B | 1.01% | |
| 36 | GPNGLOBAL PAYMENTS INC NPV Common Stock | 324,465 | $57.6B | 0.99% | |
| 37 | SHOPSHOPIFY INC NPV Class A Common Stock | 52,315 | $53.5B | 0.92% | |
| 38 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 221,300 | $52.1B | 0.89% | |
| 39 | LULULULULEMON ATHLETICA INC USD0.01 Common Stock | 156,561 | $51.6B | 0.88% | |
| 40 | JKHYJACK HENRY & ASSOCIATES INC USD0.01 Common Stock | 309,000 | $50.2B | 0.86% | |
| 41 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 360,566 | $47.6B | 0.81% | |
| 42 | CHGGCHEGG INC USD0.001 Common Stock | 618,000 | $44.1B | 0.76% | |
| 43 | NKENIKE INC NPV Cls B Common Stock | 339,930 | $42.7B | 0.73% | |
| 44 | LPSNUSDLIVEPERSON INC USD0.001 Common Stock | 782,000 | $40.7B | 0.70% | |
| 45 | LWLAMB WESTON HOLDINGS USD1 Common Stock | 608,000 | $40.3B | 0.69% | |
| 46 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 392,340 | $37.8B | 0.65% | |
| 47 | PGPROCTER & GAMBLE CO NPV Common Stock | 265,065 | $36.8B | 0.63% | |
| 48 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 124,107 | $36.5B | 0.62% | |
| 49 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 286,519 | $35.6B | 0.61% | |
| 50 | METAFACEBOOK INC USD0.000006 Cls A Common Stock | 131,005 | $34.3B | 0.59% | |
| 51 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 102,275 | $34.3B | 0.59% | |
| 52 | HONHONEYWELL INTERNATIONAL INC USD1 Common Stock | 205,470 | $33.8B | 0.58% | |
| 53 | GQ9SPDR GOLD TRUST NPV Shares ETF | 184,094 | $32.6B | 0.56% | |
| 54 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 84,057 | $32.2B | 0.55% | |
| 55 | FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 214,906 | $31.6B | 0.54% | |
| 56 | BDXBECTON DICKINSON & CO NPV Common Stock | 130,444 | $30.4B | 0.52% | |
| 57 | CMECME GROUP INC USD0.01 Cls A Common Stock | 173,243 | $29.0B | 0.50% | |
| 58 | GDDYGODADDY INC USD0.001 Cls A Common Stock | 346,228 | $26.3B | 0.45% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 323,898 | $26.2B | 0.45% | |
| 60 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 264,231 | $25.6B | 0.44% | |
| 61 | PFEPFIZER INC USD0.05 Common Stock | 674,789 | $24.8B | 0.42% | |
| 62 | XYLXYLEM INC USD0.01 Common Stock | 291,111 | $24.5B | 0.42% | |
| 63 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 421,873 | $24.4B | 0.42% | |
| 64 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 420,065 | $24.1B | 0.41% | |
| 65 | MOALTRIA GROUP INC USD0.333333 Common Stock | 610,645 | $23.6B | 0.40% | |
| 66 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 124,525 | $23.1B | 0.39% | |
| 67 | AMGNAMGEN INC USD0.0001 Common Stock | 86,555 | $22.0B | 0.38% | |
| 68 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 281,467 | $21.7B | 0.37% | |
| 69 | CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 186,570 | $19.9B | 0.34% | |
| 70 | PEPPEPSICO INC USD0.016666 Cap | 138,068 | $19.1B | 0.33% | |
| 71 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 87,004 | $16.8B | 0.29% | |
| 72 | USBUS BANCORP DEL USD0.01 Common Stock | 468,760 | $16.8B | 0.29% | |
| 73 | ECLECOLAB INC USD1 Common Stock | 81,874 | $16.4B | 0.28% | |
| 74 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 208,581 | $16.3B | 0.28% | |
| 75 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 70,631 | $15.8B | 0.27% | |
| 76 | AKXANSYS INC USD0.01 Common Stock | 47,723 | $15.6B | 0.27% | |
| 77 | CLXCLOROX CO USD1 Common Stock | 73,362 | $15.4B | 0.26% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 34,265 | $15.1B | 0.26% | |
| 79 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 136,878 | $14.9B | 0.26% | |
| 80 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 88,655 | $14.7B | 0.25% | |
| 81 | TAT&T INC USD1 Common Stock | 508,237 | $14.5B | 0.25% | |
| 82 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 329,882 | $14.3B | 0.24% | |
| 83 | INTCINTEL CORP USD0.001 Common Stock | 265,165 | $13.7B | 0.23% | |
| 84 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 19,186 | $13.6B | 0.23% | |
| 85 | RYROYAL BANK OF CANADA NPV Common Stock | 181,418 | $12.7B | 0.22% | |
| 86 | AJGGALLAGHER AJ & CO USD1 Common Stock | 118,530 | $12.5B | 0.21% | |
| 87 | LLYLILLY (ELI) & CO NPV Common Stock | 83,170 | $12.3B | 0.21% | |
| 88 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 39,766 | $12.2B | 0.21% | |
| 89 | TSLATESLA INC USD0.001 Common Stock | 27,542 | $11.8B | 0.20% | |
| 90 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 88,964 | $10.2B | 0.17% | |
| 91 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 108,946 | $9.6B | 0.16% | |
| 92 | ABBVABBVIE INC USD0.01 Common Stock | 108,342 | $9.5B | 0.16% | |
| 93 | PTCPTC INC USD0.01 Common Stock | 113,545 | $9.4B | 0.16% | |
| 94 | CVXCHEVRON CORP USD0.75 Common Stock | 127,178 | $9.2B | 0.16% | |
| 95 | EWEDWARDS LIFESCIENCES CORP USD1 Common Stock | 112,365 | $9.0B | 0.15% | |
| 96 | BAMBROOKFIELD ASSET MGMT NPV Cls A Voting Shares | 266,793 | $8.8B | 0.15% | |
| 97 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 105,131 | $8.7B | 0.15% | |
| 98 | QCOMQUALCOMM INC USD0.001 Common Stock | 73,769 | $8.7B | 0.15% | |
| 99 | TIPISHARES TRUST Tips Bond ETF | 68,436 | $8.7B | 0.15% | |
| 100 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 99,304 | $8.6B | 0.15% |
Page 1 of 4Next