Rathbones Group PLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$13.8B
Holdings
632
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 2,984,062 | $942.2M | 6.83% | |
| 2 | VVISA INC USD0.0001 Common Stock | 3,083,085 | $709.1M | 5.14% | |
| 3 | AMZNAMAZON COM INC USD0.01 Common Stock | 4,238,668 | $538.8M | 3.91% | |
| 4 | AAPLAPPLE INC NPV Common Stock | 3,098,668 | $530.5M | 3.85% | |
| 5 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 3,872,208 | $506.7M | 3.67% | |
| 6 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 2,400,219 | $348.1M | 2.52% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 900,415 | $315.4M | 2.29% | |
| 8 | KOCOCA-COLA CO USD0.25 Common Stock | 5,222,435 | $292.4M | 2.12% | |
| 9 | ACNACCENTURE PLC New A Class Shares | 939,509 | $288.5M | 2.09% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 568,970 | $288.0M | 2.09% | |
| 11 | GOOGALPHABET INC USD0.001 Class C Capital Stock | 2,018,692 | $266.2M | 1.93% | |
| 12 | NVDANVIDIA CORP USD0.001 Common Stock | 576,753 | $250.9M | 1.82% | |
| 13 | ADBEADOBE INC NPV Common Stock | 430,370 | $219.4M | 1.59% | |
| 14 | ABTABBOTT LABORATORIES NPV Common Stock | 2,137,574 | $207.0M | 1.50% | |
| 15 | JNJJOHNSON & JOHNSON USD1 Common Stock | 1,312,047 | $204.4M | 1.48% | |
| 16 | CMECME GROUP INC USD0.01 Cls A Common Stock | 993,056 | $198.8M | 1.44% | |
| 17 | LINLINDE PLC EUR0.001 Common Shares | 530,508 | $197.5M | 1.43% | |
| 18 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 489,604 | $193.8M | 1.41% | |
| 19 | COSTCOSTCO CORP NPV Common Stock | 324,637 | $183.4M | 1.33% | |
| 20 | DEDEERE & CO USD1 Common Stock | 448,696 | $169.3M | 1.23% | |
| 21 | HDHOME DEPOT INC USD0.05 Common Stock | 535,268 | $161.7M | 1.17% | |
| 22 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 1,847,812 | $155.2M | 1.13% | |
| 23 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 483,732 | $141.4M | 1.03% | |
| 24 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 940,072 | $135.9M | 0.99% | |
| 25 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 1,632,402 | $132.3M | 0.96% | |
| 26 | SPGIS&P GLOBAL INC USD1 Common Stock | 348,518 | $127.4M | 0.92% | |
| 27 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 1,794,395 | $124.5M | 0.90% | |
| 28 | EQIXEQUINIX INC USD0.001 New Common Stock | 166,995 | $121.3M | 0.88% | |
| 29 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 39,215 | $120.9M | 0.88% | |
| 30 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 2,262,822 | $119.5M | 0.87% | |
| 31 | INTUINTUIT INC USD0.01 Common Stock | 232,796 | $118.9M | 0.86% | |
| 32 | DC4DEXCOM INC USD0.001 Common Stock | 1,262,214 | $117.8M | 0.85% | |
| 33 | PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock | 459,178 | $107.6M | 0.78% | |
| 34 | MCDMCDONALD'S CORP USD0.01 Common Stock | 406,326 | $107.0M | 0.78% | |
| 35 | MRKMERCK & CO INC USD0.50 Common Stock | 952,099 | $98.0M | 0.71% | |
| 36 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 222,983 | $97.5M | 0.71% | |
| 37 | TJXTJX COMPANIES INC NPV Common Stock | 1,091,137 | $97.0M | 0.70% | |
| 38 | WCNWASTE CONNECTIONS INC NPV Common Stock | 681,963 | $91.6M | 0.66% | |
| 39 | PGPROCTER & GAMBLE CO NPV Common Stock | 624,159 | $91.0M | 0.66% | |
| 40 | METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock | 299,095 | $89.8M | 0.65% | |
| 41 | NKENIKE INC NPV Cls B Common Stock | 932,865 | $89.2M | 0.65% | |
| 42 | HONHONEYWELL INTL INC USD1 Common Stock | 480,878 | $88.8M | 0.64% | |
| 43 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 212,977 | $87.4M | 0.63% | |
| 44 | WMTWAL-MART STORES INC USD0.1 Common Stock | 528,384 | $84.5M | 0.61% | |
| 45 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 1,447,297 | $84.4M | 0.61% | |
| 46 | APTVAPTIV PLC USD0.01 Common Stock | 854,480 | $84.2M | 0.61% | |
| 47 | PEPPEPSICO INC USD0.016666 Cap | 492,325 | $83.4M | 0.60% | |
| 48 | CITCINTAS CORP NPV Common Stock | 171,539 | $82.5M | 0.60% | |
| 49 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 439,899 | $78.8M | 0.57% | |
| 50 | JBHTHUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 417,496 | $78.7M | 0.57% | |
| 51 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 147,746 | $74.5M | 0.54% | |
| 52 | ROLROLLINS INC USD1 Common Stock | 1,994,453 | $74.5M | 0.54% | |
| 53 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 268,082 | $68.4M | 0.50% | |
| 54 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 1,224,600 | $67.2M | 0.49% | |
| 55 | CBCHUBB LTD CHF24.15 Ordinary Shares | 314,216 | $65.4M | 0.47% | |
| 56 | FWONALIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | 1,045,241 | $65.1M | 0.47% | |
| 57 | CSGPCOSTAR GROUP INC USD0.01 Common Stock | 838,274 | $64.5M | 0.47% | |
| 58 | MNSTMONSTER BEVERAGE CORP USD0.005 Common Stock | 1,178,377 | $62.4M | 0.45% | |
| 59 | DHRDANAHER CORP USD0.01 Common Stock | 229,187 | $56.9M | 0.41% | |
| 60 | EFXEQUIFAX INC USD1.25 Common Stock | 292,950 | $53.7M | 0.39% | |
| 61 | APDAIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 185,238 | $52.5M | 0.38% | |
| 62 | AKXANSYS INC USD0.01 Common Stock | 176,355 | $52.5M | 0.38% | |
| 63 | CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 219,430 | $51.4M | 0.37% | |
| 64 | ECLECOLAB INC USD1 Common Stock | 299,323 | $50.7M | 0.37% | |
| 65 | EWEDWARDS LIFESCIENCES CORP USD1 Common Stock | 722,952 | $50.1M | 0.36% | |
| 66 | SHOPSHOPIFY INC NPV Class A Common Stock | 916,781 | $50.0M | 0.36% | |
| 67 | WMWASTE MANAGEMENT INC NPV Common Stock | 324,866 | $49.5M | 0.36% | |
| 68 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 206,413 | $48.8M | 0.35% | |
| 69 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 118,184 | $48.3M | 0.35% | |
| 70 | ADSKAUTODESK INC NPV Common Stock | 225,302 | $46.6M | 0.34% | |
| 71 | TRVCCITIGROUP INC USD0.01 Common Stock | 1,104,167 | $45.4M | 0.33% | |
| 72 | CVXCHEVRON CORP USD0.75 Common Stock | 268,401 | $45.3M | 0.33% | |
| 73 | USBUS BANCORP DEL USD0.01 Common Stock | 1,362,924 | $45.1M | 0.33% | |
| 74 | DWDMORGAN STANLEY USD0.01 Common Stock | 537,996 | $43.9M | 0.32% | |
| 75 | XYLXYLEM INC USD0.01 Common Stock | 481,302 | $43.8M | 0.32% | |
| 76 | CPCANADIAN PAC KANSAS CITY LTD NPV Common Stock | 582,679 | $43.4M | 0.31% | |
| 77 | GQ9SPDR GOLD TRUST NPV Shares ETF | 247,851 | $42.5M | 0.31% | |
| 78 | BACBANK OF AMERICA CORP NPV Common Stock | 1,550,702 | $42.5M | 0.31% | |
| 79 | COOCOOPER COS INC USD0.10 Common Stock | 133,374 | $42.4M | 0.31% | |
| 80 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 243,285 | $42.3M | 0.31% | |
| 81 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 483,367 | $42.0M | 0.30% | |
| 82 | CATCATERPILLAR INC USD1 Common Stock | 153,590 | $41.9M | 0.30% | |
| 83 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 517,770 | $41.7M | 0.30% | |
| 84 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 105,274 | $41.3M | 0.30% | |
| 85 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 96,250 | $41.1M | 0.30% | |
| 86 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 468,368 | $40.6M | 0.29% | |
| 87 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 100,839 | $40.3M | 0.29% | |
| 88 | AMTAMER TOWER CORP USD0.01 New Common Stock | 244,903 | $40.3M | 0.29% | |
| 89 | LLYLILLY (ELI) & CO NPV Common Stock | 72,222 | $38.8M | 0.28% | |
| 90 | XOMEXXON MOBIL CORP NPV Common Stock | 325,614 | $38.3M | 0.28% | |
| 91 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 1,008,649 | $37.6M | 0.27% | |
| 92 | ZBRAZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 157,300 | $37.2M | 0.27% | |
| 93 | RHCRH PLC EUR0.32 Ordinary Shares | 662,652 | $35.5M | 0.26% | |
| 94 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 181,167 | $34.5M | 0.25% | |
| 95 | OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 411,516 | $33.0M | 0.24% | |
| 96 | RTXRTX CORP USD1.00 Common Stock | 438,248 | $31.5M | 0.23% | |
| 97 | MOALTRIA GROUP INC USD0.333333 Common Stock | 721,324 | $30.3M | 0.22% | |
| 98 | TSLATESLA INC USD0.001 Common Stock | 120,696 | $30.2M | 0.22% | |
| 99 | BDXBECTON DICKINSON & CO NPV Common Stock | 110,850 | $28.7M | 0.21% | |
| 100 | RYROYAL BANK OF CANADA NPV Common Stock | 314,040 | $27.6M | 0.20% |
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