Rathbones Group PLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$8.1T
Holdings
415
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 2,065,261 | $481.0B | 5.93% | |
| 2 | VVISA INC USD0.0001 Common Stock | 2,362,987 | $419.8B | 5.18% | |
| 3 | AMZNAMAZON COM INC USD0.01 Common Stock | 2,505,378 | $283.1B | 3.49% | |
| 4 | AAPLAPPLE INC NPV Common Stock | 1,874,666 | $259.1B | 3.20% | |
| 5 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 2,597,797 | $248.5B | 3.07% | |
| 6 | KOCOCA-COLA CO USD0.25 Common Stock | 4,411,541 | $247.1B | 3.05% | |
| 7 | ACNACCENTURE PLC New A Class Shares | 878,561 | $226.1B | 2.79% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 684,665 | $182.8B | 2.26% | |
| 9 | ABTABBOTT LABORATORIES NPV Common Stock | 1,746,779 | $169.0B | 2.09% | |
| 10 | CMECME GROUP INC USD0.01 Cls A Common Stock | 944,172 | $167.2B | 2.06% | |
| 11 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 733,512 | $158.4B | 1.95% | |
| 12 | COSTCOSTCO CORP NPV Common Stock | 300,422 | $141.9B | 1.75% | |
| 13 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 450,501 | $128.1B | 1.58% | |
| 14 | JNJJOHNSON & JOHNSON USD1 Common Stock | 758,550 | $123.9B | 1.53% | |
| 15 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 1,809,542 | $121.2B | 1.49% | |
| 16 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 1,251,435 | $120.3B | 1.48% | |
| 17 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 1,071,735 | $112.0B | 1.38% | |
| 18 | DEDEERE & CO USD1 Common Stock | 327,165 | $109.2B | 1.35% | |
| 19 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 1,516,889 | $109.0B | 1.35% | |
| 20 | HDHOME DEPOT INC USD0.05 Common Stock | 382,566 | $105.6B | 1.30% | |
| 21 | INTUINTUIT INC USD0.01 Common Stock | 267,535 | $103.6B | 1.28% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 202,393 | $102.7B | 1.27% | |
| 23 | DC4DEXCOM INC USD0.001 Common Stock | 1,262,247 | $101.7B | 1.25% | |
| 24 | ADBEADOBE INC NPV Common Stock | 337,602 | $92.9B | 1.15% | |
| 25 | WCNWASTE CONNECTIONS INC NPV Common Stock | 674,989 | $91.2B | 1.13% | |
| 26 | SPGIS&P GLOBAL INC USD1 Common Stock | 283,351 | $86.5B | 1.07% | |
| 27 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 660,238 | $86.2B | 1.06% | |
| 28 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 252,214 | $81.2B | 1.00% | |
| 29 | NVDANVIDIA CORP USD0.001 Common Stock | 648,122 | $78.7B | 0.97% | |
| 30 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 1,365,784 | $74.9B | 0.92% | |
| 31 | JBHTHUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 463,000 | $72.4B | 0.89% | |
| 32 | HONHONEYWELL INTL INC USD1 Common Stock | 433,212 | $72.3B | 0.89% | |
| 33 | TJXTJX COMPANIES INC NPV Common Stock | 1,144,830 | $71.1B | 0.88% | |
| 34 | CITCINTAS CORP NPV Common Stock | 177,760 | $69.0B | 0.85% | |
| 35 | ROLROLLINS INC USD1 Common Stock | 1,971,200 | $68.4B | 0.84% | |
| 36 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 435,100 | $62.8B | 0.77% | |
| 37 | FWONALIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk | 1,035,100 | $60.6B | 0.75% | |
| 38 | MCDMCDONALD'S CORP USD0.01 Common Stock | 259,074 | $59.8B | 0.74% | |
| 39 | CSGPCOSTAR GROUP INC USD0.01 Common Stock | 829,000 | $57.7B | 0.71% | |
| 40 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 1,450,775 | $56.2B | 0.69% | |
| 41 | BACBANK OF AMERICA CORP NPV Common Stock | 1,801,675 | $54.4B | 0.67% | |
| 42 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 263,941 | $54.0B | 0.67% | |
| 43 | SIVBEURSVB FINANCIAL GROUP USD0.001 Common Stock | 160,145 | $53.8B | 0.66% | |
| 44 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 160,190 | $52.2B | 0.64% | |
| 45 | APTVAPTIV PLC USD0.01 Common Stock | 663,358 | $51.9B | 0.64% | |
| 46 | PGPROCTER & GAMBLE CO NPV Common Stock | 398,547 | $50.3B | 0.62% | |
| 47 | EFXEQUIFAX INC USD1.25 Common Stock | 289,325 | $49.6B | 0.61% | |
| 48 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 254,604 | $47.7B | 0.59% | |
| 49 | LINLINDE PLC EUR0.001 Common Stock | 165,427 | $44.6B | 0.55% | |
| 50 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 1,195,038 | $42.9B | 0.53% | |
| 51 | PEPPEPSICO INC USD0.016666 Cap | 261,806 | $42.7B | 0.53% | |
| 52 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 248,116 | $42.3B | 0.52% | |
| 53 | BACVERIZON COMMS INC NPV Common Stock | 1,043,277 | $39.6B | 0.49% | |
| 54 | CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 240,643 | $39.3B | 0.49% | |
| 55 | ADSKAUTODESK INC NPV Common Stock | 210,503 | $39.3B | 0.49% | |
| 56 | TRVCCITIGROUP INC USD0.01 Common Stock | 926,653 | $38.6B | 0.48% | |
| 57 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 95,375 | $36.8B | 0.45% | |
| 58 | EWEDWARDS LIFESCIENCES CORP USD1 Common Stock | 439,793 | $36.3B | 0.45% | |
| 59 | CVXCHEVRON CORP USD0.75 Common Stock | 247,907 | $35.6B | 0.44% | |
| 60 | AKXANSYS INC USD0.01 Common Stock | 159,713 | $35.4B | 0.44% | |
| 61 | JKHYJACK HENRY & ASSOCIATES INC USD0.01 Common Stock | 189,065 | $34.5B | 0.43% | |
| 62 | NKENIKE INC NPV Cls B Common Stock | 412,601 | $34.3B | 0.42% | |
| 63 | GQ9SPDR GOLD TRUST NPV Shares ETF | 213,497 | $33.0B | 0.41% | |
| 64 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 81,786 | $32.8B | 0.40% | |
| 65 | DWDMORGAN STANLEY USD0.01 Common Stock | 401,988 | $31.8B | 0.39% | |
| 66 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 354,603 | $31.7B | 0.39% | |
| 67 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 343,388 | $31.2B | 0.39% | |
| 68 | FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 402,294 | $30.4B | 0.38% | |
| 69 | XYLXYLEM INC USD0.01 Common Stock | 344,178 | $30.1B | 0.37% | |
| 70 | MRKMERCK & CO INC USD0.50 Common Stock | 348,306 | $30.0B | 0.37% | |
| 71 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 315,505 | $29.8B | 0.37% | |
| 72 | USBUS BANCORP DEL USD0.01 Common Stock | 736,775 | $29.7B | 0.37% | |
| 73 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 17,345 | $28.5B | 0.35% | |
| 74 | XOMEXXON MOBIL CORP NPV Common Stock | 326,304 | $28.5B | 0.35% | |
| 75 | GDDYGODADDY INC USD0.001 Cls A Common Stock | 397,280 | $28.2B | 0.35% | |
| 76 | BDXBECTON DICKINSON & CO NPV Common Stock | 122,530 | $27.3B | 0.34% | |
| 77 | BCCBOISE CASCADE COMPANY USD0.01 Common Stock | 456,297 | $27.1B | 0.33% | |
| 78 | PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock | 163,325 | $26.8B | 0.33% | |
| 79 | ECLECOLAB INC USD1 Common Stock | 179,813 | $26.0B | 0.32% | |
| 80 | EQIXEQUINIX INC USD0.001 New Common Stock | 45,105 | $25.7B | 0.32% | |
| 81 | MOALTRIA GROUP INC USD0.333333 Common Stock | 630,597 | $25.5B | 0.31% | |
| 82 | COOCOOPER COS INC USD0.10 Common Stock | 95,758 | $25.3B | 0.31% | |
| 83 | OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 386,795 | $24.7B | 0.30% | |
| 84 | DGDOLLAR GENERAL CORP USD0.875 Common Stock | 99,235 | $23.8B | 0.29% | |
| 85 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 269,519 | $23.2B | 0.29% | |
| 86 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 336,970 | $23.1B | 0.29% | |
| 87 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 307,476 | $22.9B | 0.28% | |
| 88 | PFEPFIZER INC USD0.05 Common Stock | 500,768 | $21.9B | 0.27% | |
| 89 | CATCATERPILLAR INC USD1 Common Stock | 131,890 | $21.6B | 0.27% | |
| 90 | AMGNAMGEN INC USD0.0001 Common Stock | 93,577 | $21.1B | 0.26% | |
| 91 | LLYLILLY (ELI) & CO NPV Common Stock | 63,764 | $20.6B | 0.25% | |
| 92 | AJGGALLAGHER AJ & CO USD1 Common Stock | 118,100 | $20.2B | 0.25% | |
| 93 | ZBRAZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 72,700 | $19.0B | 0.24% | |
| 94 | TREXTREX COMPANY INC USD0.01 Common Stock | 433,101 | $19.0B | 0.23% | |
| 95 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 53,123 | $19.0B | 0.23% | |
| 96 | YUMCYUM CHINA HOLDINGS INC USD0.01 Common Stock | 395,352 | $18.7B | 0.23% | |
| 97 | METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock | 134,369 | $18.2B | 0.22% | |
| 98 | NEENEXTERA ENERGY INC USD0.01 Common Stock | 232,034 | $18.2B | 0.22% | |
| 99 | SHOPSHOPIFY INC NPV Sub-Vtg Cls A Common Stock | 667,080 | $18.0B | 0.22% | |
| 100 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 118,356 | $17.6B | 0.22% |
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