Rathbones Group PLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$19817.3T
Holdings
605
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 3,355,921 | $1444.1T | 7.29% | |
| 2 | VVISA INC USD0.0001 Common Stock | 3,414,328 | $938.8T | 4.74% | |
| 3 | AMZNAMAZON COM INC USD0.01 Common Stock | 5,029,387 | $937.1T | 4.73% | |
| 4 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 4,349,680 | $721.4T | 3.64% | |
| 5 | AAPLAPPLE INC NPV Common Stock | 2,959,490 | $689.6T | 3.48% | |
| 6 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 2,706,772 | $570.7T | 2.88% | |
| 7 | NVDANVIDIA CORP USD0.001 Common Stock | 4,612,244 | $560.1T | 2.83% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 747,492 | $462.4T | 2.33% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 952,377 | $438.3T | 2.21% | |
| 10 | KOCOCA-COLA CO USD0.25 Common Stock | 5,441,097 | $391.0T | 1.97% | |
| 11 | ACNACCENTURE PLC New A Class Shares | 1,025,230 | $362.4T | 1.83% | |
| 12 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 2,144,319 | $358.5T | 1.81% | |
| 13 | CMECME GROUP INC USD0.01 Cls A Common Stock | 1,315,784 | $290.3T | 1.47% | |
| 14 | ABTABBOTT LABORATORIES NPV Common Stock | 2,541,806 | $289.8T | 1.46% | |
| 15 | ADBEADOBE INC NPV Common Stock | 540,810 | $280.0T | 1.41% | |
| 16 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 555,162 | $274.1T | 1.38% | |
| 17 | COSTCOSTCO CORP NPV Common Stock | 300,282 | $266.1T | 1.34% | |
| 18 | SPGIS&P GLOBAL INC USD1 Common Stock | 501,459 | $259.1T | 1.31% | |
| 19 | LINLINDE PLC EUR0.001 Common Shares | 539,440 | $257.2T | 1.30% | |
| 20 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 485,160 | $238.3T | 1.20% | |
| 21 | HDHOME DEPOT INC USD0.05 Common Stock | 574,642 | $232.8T | 1.17% | |
| 22 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 3,361,932 | $219.1T | 1.11% | |
| 23 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 2,405,458 | $201.6T | 1.02% | |
| 24 | JNJJOHNSON & JOHNSON USD1 Common Stock | 1,207,318 | $195.7T | 0.99% | |
| 25 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 45,979 | $193.7T | 0.98% | |
| 26 | PGPROCTER & GAMBLE CO NPV Common Stock | 1,084,748 | $187.9T | 0.95% | |
| 27 | EQIXEQUINIX INC USD0.001 New Common Stock | 197,740 | $175.5T | 0.89% | |
| 28 | INTUINTUIT INC USD0.01 Common Stock | 281,378 | $174.7T | 0.88% | |
| 29 | MCDMCDONALD'S CORP USD0.01 Common Stock | 572,241 | $174.3T | 0.88% | |
| 30 | METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock | 289,262 | $165.6T | 0.84% | |
| 31 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 1,615,661 | $155.4T | 0.78% | |
| 32 | DEDEERE & CO USD1 Common Stock | 347,135 | $144.9T | 0.73% | |
| 33 | FERGFERGUSON ENTERPRISES INC USD0.0001 Common Stock | 721,330 | $143.1T | 0.72% | |
| 34 | PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock | 413,601 | $141.4T | 0.71% | |
| 35 | CITCINTAS CORP NPV Common Stock | 686,293 | $141.3T | 0.71% | |
| 36 | LLYLILLY (ELI) & CO NPV Common Stock | 156,896 | $139.0T | 0.70% | |
| 37 | MRKMERCK & CO INC USD0.50 Common Stock | 1,208,941 | $137.3T | 0.69% | |
| 38 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 1,862,495 | $137.2T | 0.69% | |
| 39 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 585,167 | $130.5T | 0.66% | |
| 40 | WMTWAL-MART STORES INC USD0.1 Common Stock | 1,582,455 | $127.8T | 0.64% | |
| 41 | TJXTJX COMPANIES INC NPV Common Stock | 1,055,712 | $124.1T | 0.63% | |
| 42 | WCNWASTE CONNECTIONS INC NPV Common Stock | 681,445 | $121.9T | 0.61% | |
| 43 | NOWSERVICENOW INC USD0.001 Common Stock | 134,345 | $120.2T | 0.61% | |
| 44 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 670,930 | $116.5T | 0.59% | |
| 45 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 425,558 | $116.5T | 0.59% | |
| 46 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 212,829 | $114.6T | 0.58% | |
| 47 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 1,104,480 | $110.1T | 0.56% | |
| 48 | HONHONEYWELL INTL INC USD1 Common Stock | 516,226 | $106.7T | 0.54% | |
| 49 | RTXRTX CORP USD1.00 Common Stock | 874,736 | $106.0T | 0.53% | |
| 50 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 181,107 | $105.9T | 0.53% | |
| 51 | CPCANADIAN PAC KANSAS CITY LTD NPV Common Stock | 1,236,718 | $105.8T | 0.53% | |
| 52 | CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 386,124 | $104.7T | 0.53% | |
| 53 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 267,932 | $102.3T | 0.52% | |
| 54 | APTVAPTIV PLC USD0.01 Common Stock | 1,405,174 | $101.2T | 0.51% | |
| 55 | ROLROLLINS INC USD1 Common Stock | 1,994,466 | $100.9T | 0.51% | |
| 56 | CBCHUBB LTD CHF24.15 Ordinary Shares | 333,903 | $96.3T | 0.49% | |
| 57 | PEPPEPSICO INC USD0.016666 Cap | 557,126 | $94.7T | 0.48% | |
| 58 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 439,525 | $94.5T | 0.48% | |
| 59 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 2,125,017 | $89.1T | 0.45% | |
| 60 | SHOPSHOPIFY INC NPV Class A Common Stock | 1,112,201 | $89.1T | 0.45% | |
| 61 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 152,052 | $88.9T | 0.45% | |
| 62 | DHRDANAHER CORP USD0.01 Common Stock | 311,807 | $86.7T | 0.44% | |
| 63 | EFXEQUIFAX INC USD1.25 Common Stock | 292,937 | $86.1T | 0.43% | |
| 64 | EWEDWARDS LIFESCIENCES CORP USD1 Common Stock | 1,283,979 | $84.7T | 0.43% | |
| 65 | AMTAMER TOWER CORP USD0.01 New Common Stock | 361,048 | $84.0T | 0.42% | |
| 66 | CATCATERPILLAR INC USD1 Common Stock | 213,160 | $83.4T | 0.42% | |
| 67 | FWONALIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | 1,046,656 | $81.0T | 0.41% | |
| 68 | DWDMORGAN STANLEY USD0.01 Common Stock | 764,832 | $79.7T | 0.40% | |
| 69 | WMWASTE MANAGEMENT INC NPV Common Stock | 379,415 | $78.8T | 0.40% | |
| 70 | ECLECOLAB INC USD1 Common Stock | 307,785 | $78.6T | 0.40% | |
| 71 | AKXANSYS INC USD0.01 Common Stock | 246,615 | $78.6T | 0.40% | |
| 72 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 402,128 | $78.6T | 0.40% | |
| 73 | CVXCHEVRON CORP USD0.75 Common Stock | 529,325 | $78.0T | 0.39% | |
| 74 | DC4DEXCOM INC USD0.001 Common Stock | 1,134,699 | $76.1T | 0.38% | |
| 75 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 784,304 | $75.4T | 0.38% | |
| 76 | USBUS BANCORP DEL USD0.01 Common Stock | 1,615,960 | $73.9T | 0.37% | |
| 77 | BAHBOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 449,534 | $73.2T | 0.37% | |
| 78 | JBHTHUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 416,591 | $71.8T | 0.36% | |
| 79 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 183,606 | $71.4T | 0.36% | |
| 80 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 1,078,747 | $69.9T | 0.35% | |
| 81 | COOCOOPER COS INC USD0.10 Com Stk (Post Split) | 580,021 | $64.0T | 0.32% | |
| 82 | RHCRH EUR0.32 Ord Shs (Primary List) | 683,612 | $63.3T | 0.32% | |
| 83 | MNSTMONSTER BEVERAGE CORP USD0.005 Common Stock | 1,175,749 | $61.3T | 0.31% | |
| 84 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 1,220,504 | $60.9T | 0.31% | |
| 85 | XYLXYLEM INC USD0.01 Common Stock | 443,165 | $59.8T | 0.30% | |
| 86 | MRVLMARVELL TECHNOLOGY INC USD0.002 Common Stock | 809,725 | $58.4T | 0.29% | |
| 87 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 111,181 | $56.2T | 0.28% | |
| 88 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 102,075 | $53.9T | 0.27% | |
| 89 | BACBANK OF AMERICA CORP NPV Common Stock | 1,348,744 | $53.5T | 0.27% | |
| 90 | GQ9SPDR GOLD TRUST NPV Shares ETF | 214,020 | $52.0T | 0.26% | |
| 91 | OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 472,560 | $49.1T | 0.25% | |
| 92 | ORLYOREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | 40,235 | $46.3T | 0.23% | |
| 93 | NEENEXTERA ENERGY INC USD0.01 Common Stock | 546,833 | $46.2T | 0.23% | |
| 94 | NKENIKE INC NPV Cls B Common Stock | 503,553 | $44.5T | 0.22% | |
| 95 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 85,593 | $42.4T | 0.21% | |
| 96 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 72,507 | $41.6T | 0.21% | |
| 97 | GEGE AEROSPACE USD0.01 Common Stock | 201,635 | $38.0T | 0.19% | |
| 98 | XOMEXXON MOBIL CORP NPV Common Stock | 309,194 | $36.2T | 0.18% | |
| 99 | WMSADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 229,577 | $36.1T | 0.18% | |
| 100 | NFLXNETFLIX COM INC USD0.001 Common Stock | 50,659 | $35.9T | 0.18% |
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