Rathbones Group PLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$9.3T
Holdings
422
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 1,894,058 | $534.0B | 5.74% | |
| 2 | VVISA INC USD0.0001 Common Stock | 2,182,483 | $486.1B | 5.23% | |
| 3 | AMZNAMAZON COM INC USD0.01 Common Stock | 125,732 | $413.0B | 4.44% | |
| 4 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 120,964 | $323.4B | 3.48% | |
| 5 | AAPLAPPLE INC NPV Common Stock | 1,569,218 | $222.0B | 2.39% | |
| 6 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 801,982 | $208.7B | 2.25% | |
| 7 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 682,037 | $204.6B | 2.20% | |
| 8 | ABTABBOTT LABORATORIES NPV Common Stock | 1,622,652 | $191.7B | 2.06% | |
| 9 | ADBEADOBE INC NPV Common Stock | 322,052 | $185.4B | 1.99% | |
| 10 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 61,396 | $163.6B | 1.76% | |
| 11 | NVDANVIDIA CORP USD0.001 Common Stock | 766,243 | $158.7B | 1.71% | |
| 12 | KOCOCA-COLA CO USD0.25 Common Stock | 2,938,098 | $154.2B | 1.66% | |
| 13 | DC4DEXCOM INC USD0.001 Common Stock | 265,839 | $145.4B | 1.56% | |
| 14 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 415,681 | $144.5B | 1.55% | |
| 15 | COSTCOSTCO CORP NPV Common Stock | 317,075 | $142.5B | 1.53% | |
| 16 | INTUINTUIT INC USD0.01 Common Stock | 260,311 | $140.4B | 1.51% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 495,482 | $135.2B | 1.45% | |
| 18 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 1,720,361 | $126.0B | 1.36% | |
| 19 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 623,174 | $120.2B | 1.29% | |
| 20 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 720,519 | $117.9B | 1.27% | |
| 21 | SPGIS&P GLOBAL INC USD1 Common Stock | 269,564 | $114.5B | 1.23% | |
| 22 | MTCHMATCH GROUP INC NEW USD0.001 Common Stock | 727,146 | $114.2B | 1.23% | |
| 23 | ADSKAUTODESK INC NPV Common Stock | 400,133 | $114.1B | 1.23% | |
| 24 | SHOPSHOPIFY INC NPV Sub-Vtg Cls A Common Stock | 77,538 | $105.1B | 1.13% | |
| 25 | SIVBEURSVB FINANCIAL GROUP USD0.001 Common Stock | 161,145 | $104.2B | 1.12% | |
| 26 | AFWALIGN TECHNOLOGY INC USD0.0001 Common Stock | 153,415 | $102.1B | 1.10% | |
| 27 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 101,138 | $100.5B | 1.08% | |
| 28 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 155,655 | $96.8B | 1.04% | |
| 29 | TQJSIGNATURE BANK USD0.01 Common Stock | 337,500 | $91.9B | 0.99% | |
| 30 | JNJJOHNSON & JOHNSON USD1 Common Stock | 544,168 | $87.9B | 0.95% | |
| 31 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 253,700 | $86.7B | 0.93% | |
| 32 | WCNWASTE CONNECTIONS INC NPV Common Stock | 676,849 | $85.2B | 0.92% | |
| 33 | FRPTFRESHPET INC USD0.001 Common Stock | 595,200 | $84.9B | 0.91% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 147,005 | $84.0B | 0.90% | |
| 35 | CMECME GROUP INC USD0.01 Cls A Common Stock | 422,005 | $81.6B | 0.88% | |
| 36 | BALLBALL CORP NPV Common Stock | 895,027 | $80.5B | 0.87% | |
| 37 | DEDEERE & CO USD1 Common Stock | 234,268 | $78.5B | 0.84% | |
| 38 | JBHTHUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 466,700 | $78.0B | 0.84% | |
| 39 | HONHONEYWELL INTL INC USD1 Common Stock | 367,183 | $77.9B | 0.84% | |
| 40 | TJXTJX COMPANIES INC NPV Common Stock | 1,150,260 | $75.9B | 0.82% | |
| 41 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 264,420 | $74.0B | 0.80% | |
| 42 | MNSTMONSTER BEVERAGE CORP USD0.005 New Common Stock | 829,400 | $73.7B | 0.79% | |
| 43 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 435,100 | $72.5B | 0.78% | |
| 44 | CSGPCOSTAR GROUP INC USD0.01 Common Stock | 829,090 | $71.4B | 0.77% | |
| 45 | ROLROLLINS INC USD1 Common Stock | 1,975,300 | $69.8B | 0.75% | |
| 46 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 1,532,905 | $68.7B | 0.74% | |
| 47 | CITCINTAS CORP NPV Common Stock | 178,260 | $67.9B | 0.73% | |
| 48 | GPNGLOBAL PAYMENTS INC NPV Common Stock | 417,377 | $65.8B | 0.71% | |
| 49 | BACVERIZON COMMS INC NPV Common Stock | 1,187,854 | $64.2B | 0.69% | |
| 50 | TRVCCITIGROUP INC USD0.01 Common Stock | 870,173 | $61.1B | 0.66% | |
| 51 | METAFACEBOOK INC USD0.000006 Cls A Common Stock | 177,104 | $60.1B | 0.65% | |
| 52 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 315,751 | $53.4B | 0.57% | |
| 53 | NKENIKE INC NPV Cls B Common Stock | 359,528 | $52.2B | 0.56% | |
| 54 | CHGGCHEGG INC USD0.001 Common Stock | 703,800 | $47.9B | 0.52% | |
| 55 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 230,615 | $46.2B | 0.50% | |
| 56 | PGPROCTER & GAMBLE CO NPV Common Stock | 318,472 | $44.5B | 0.48% | |
| 57 | BDXBECTON DICKINSON & CO NPV Common Stock | 178,168 | $43.8B | 0.47% | |
| 58 | EWEDWARDS LIFESCIENCES CORP USD1 Common Stock | 366,089 | $41.4B | 0.45% | |
| 59 | BACBANK OF AMERICA CORP NPV Common Stock | 959,191 | $40.7B | 0.44% | |
| 60 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 16,811 | $39.9B | 0.43% | |
| 61 | FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 323,693 | $39.4B | 0.42% | |
| 62 | XYLXYLEM INC USD0.01 Common Stock | 307,415 | $38.0B | 0.41% | |
| 63 | CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 240,691 | $36.5B | 0.39% | |
| 64 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 84,929 | $36.4B | 0.39% | |
| 65 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 295,920 | $36.4B | 0.39% | |
| 66 | AKXANSYS INC USD0.01 Common Stock | 105,465 | $35.9B | 0.39% | |
| 67 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 101,767 | $35.1B | 0.38% | |
| 68 | CLXCLOROX CO USD1 Common Stock | 208,919 | $34.6B | 0.37% | |
| 69 | DWDMORGAN STANLEY USD0.01 Common Stock | 350,908 | $34.1B | 0.37% | |
| 70 | USBUS BANCORP DEL USD0.01 Common Stock | 563,881 | $33.5B | 0.36% | |
| 71 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 92,487 | $33.4B | 0.36% | |
| 72 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 297,854 | $33.3B | 0.36% | |
| 73 | YUMCYUM CHINA HOLDINGS INC USD0.01 Common Stock | 561,047 | $32.6B | 0.35% | |
| 74 | PHMPULTE GROUP INC USD0.01 Common Stock | 705,291 | $32.4B | 0.35% | |
| 75 | GQ9SPDR GOLD TRUST NPV Shares ETF | 195,807 | $32.2B | 0.35% | |
| 76 | PEPPEPSICO INC USD0.016666 Cap | 202,124 | $30.4B | 0.33% | |
| 77 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 339,933 | $30.0B | 0.32% | |
| 78 | ECLECOLAB INC USD1 Common Stock | 141,506 | $29.5B | 0.32% | |
| 79 | MOALTRIA GROUP INC USD0.333333 Common Stock | 645,662 | $29.4B | 0.32% | |
| 80 | TREXTREX COMPANY INC USD0.01 Common Stock | 288,221 | $29.4B | 0.32% | |
| 81 | GDDYGODADDY INC USD0.001 Cls A Common Stock | 405,762 | $28.3B | 0.30% | |
| 82 | BCCBOISE CASCADE COMPANY USD0.01 Common Stock | 522,684 | $28.2B | 0.30% | |
| 83 | JKHYJACK HENRY & ASSOCIATES INC USD0.01 Common Stock | 168,930 | $27.7B | 0.30% | |
| 84 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 352,384 | $27.3B | 0.29% | |
| 85 | QCOMQUALCOMM INC USD0.001 Common Stock | 207,984 | $26.8B | 0.29% | |
| 86 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 900,702 | $26.7B | 0.29% | |
| 87 | PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock | 53,116 | $25.4B | 0.27% | |
| 88 | EQIXEQUINIX INC USD0.001 New Common Stock | 31,995 | $25.3B | 0.27% | |
| 89 | AMGNAMGEN INC USD0.0001 Common Stock | 115,334 | $24.5B | 0.26% | |
| 90 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 225,245 | $24.3B | 0.26% | |
| 91 | OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 280,696 | $23.1B | 0.25% | |
| 92 | PFEPFIZER INC USD0.05 Common Stock | 530,754 | $22.8B | 0.25% | |
| 93 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 380,417 | $22.1B | 0.24% | |
| 94 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 113,078 | $22.0B | 0.24% | |
| 95 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 51,952 | $21.2B | 0.23% | |
| 96 | COOCOOPER COS INC USD0.10 Common Stock | 49,283 | $20.4B | 0.22% | |
| 97 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 134,725 | $19.9B | 0.21% | |
| 98 | HDHOME DEPOT INC USD0.05 Common Stock | 60,273 | $19.8B | 0.21% | |
| 99 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 261,199 | $19.7B | 0.21% | |
| 100 | LLYLILLY (ELI) & CO NPV Common Stock | 79,903 | $18.5B | 0.20% |
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