Rathbones Group PLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$8.9T
Holdings
422
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 2,083,764 | $499.7B | 5.63% | |
| 2 | VVISA INC USD0.0001 Common Stock | 2,379,366 | $494.3B | 5.57% | |
| 3 | KOCOCA-COLA CO USD0.25 Common Stock | 4,437,546 | $282.3B | 3.18% | |
| 4 | AAPLAPPLE INC NPV Common Stock | 1,943,823 | $252.6B | 2.84% | |
| 5 | ACNACCENTURE PLC New A Class Shares | 869,235 | $231.9B | 2.61% | |
| 6 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 2,608,370 | $230.1B | 2.59% | |
| 7 | AMZNAMAZON COM INC USD0.01 Common Stock | 2,601,153 | $218.5B | 2.46% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 702,156 | $216.9B | 2.44% | |
| 9 | ABTABBOTT LABORATORIES NPV Common Stock | 1,750,393 | $192.2B | 2.16% | |
| 10 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 759,649 | $188.5B | 2.12% | |
| 11 | CMECME GROUP INC USD0.01 Cls A Common Stock | 966,913 | $162.6B | 1.83% | |
| 12 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 452,953 | $157.5B | 1.77% | |
| 13 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 1,141,657 | $153.1B | 1.72% | |
| 14 | DEDEERE & CO USD1 Common Stock | 324,166 | $139.0B | 1.56% | |
| 15 | COSTCOSTCO CORP NPV Common Stock | 304,034 | $138.8B | 1.56% | |
| 16 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 1,815,656 | $138.2B | 1.56% | |
| 17 | DC4DEXCOM INC USD0.001 Common Stock | 1,195,553 | $135.4B | 1.52% | |
| 18 | JNJJOHNSON & JOHNSON USD1 Common Stock | 762,608 | $134.7B | 1.52% | |
| 19 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 1,524,719 | $126.9B | 1.43% | |
| 20 | HDHOME DEPOT INC USD0.05 Common Stock | 381,109 | $120.4B | 1.36% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 216,044 | $119.0B | 1.34% | |
| 22 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 1,310,670 | $116.3B | 1.31% | |
| 23 | INTUINTUIT INC USD0.01 Common Stock | 274,484 | $106.8B | 1.20% | |
| 24 | NVDANVIDIA CORP USD0.001 Common Stock | 666,972 | $97.5B | 1.10% | |
| 25 | SPGIS&P GLOBAL INC USD1 Common Stock | 285,552 | $95.6B | 1.08% | |
| 26 | HONHONEYWELL INTL INC USD1 Common Stock | 429,358 | $92.0B | 1.04% | |
| 27 | TJXTJX COMPANIES INC NPV Common Stock | 1,144,831 | $91.1B | 1.03% | |
| 28 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 1,360,470 | $90.7B | 1.02% | |
| 29 | EQIXEQUINIX INC USD0.001 New Common Stock | 138,217 | $90.5B | 1.02% | |
| 30 | WCNWASTE CONNECTIONS INC NPV Common Stock | 675,005 | $89.5B | 1.01% | |
| 31 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 252,100 | $85.2B | 0.96% | |
| 32 | JBHTHUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock | 463,000 | $80.7B | 0.91% | |
| 33 | CITCINTAS CORP NPV Common Stock | 177,760 | $80.3B | 0.90% | |
| 34 | ROLROLLINS INC USD1 Common Stock | 1,971,200 | $72.0B | 0.81% | |
| 35 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 167,974 | $68.5B | 0.77% | |
| 36 | MCDMCDONALD'S CORP USD0.01 Common Stock | 256,663 | $67.6B | 0.76% | |
| 37 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 254,571 | $67.5B | 0.76% | |
| 38 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 1,447,996 | $67.0B | 0.75% | |
| 39 | CBCHUBB LTD CHF24.15 Ordinary Shares | 302,277 | $66.7B | 0.75% | |
| 40 | APTVAPTIV PLC USD0.01 Common Stock | 705,028 | $65.7B | 0.74% | |
| 41 | CSGPCOSTAR GROUP INC USD0.01 Common Stock | 829,000 | $64.1B | 0.72% | |
| 42 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 263,920 | $62.6B | 0.71% | |
| 43 | PGPROCTER & GAMBLE CO NPV Common Stock | 410,784 | $62.3B | 0.70% | |
| 44 | FWONALIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk | 1,035,100 | $61.9B | 0.70% | |
| 45 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 1,104,246 | $59.0B | 0.66% | |
| 46 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 435,100 | $58.4B | 0.66% | |
| 47 | BACBANK OF AMERICA CORP NPV Common Stock | 1,759,131 | $58.3B | 0.66% | |
| 48 | MRKMERCK & CO INC USD0.50 Common Stock | 521,327 | $57.8B | 0.65% | |
| 49 | EFXEQUIFAX INC USD1.25 Common Stock | 289,306 | $56.2B | 0.63% | |
| 50 | LINLINDE PLC EUR0.001 Common Stock | 158,328 | $51.6B | 0.58% | |
| 51 | ADBEADOBE INC NPV Common Stock | 141,707 | $47.7B | 0.54% | |
| 52 | PEPPEPSICO INC USD0.016666 Cap | 260,270 | $47.0B | 0.53% | |
| 53 | NKENIKE INC NPV Cls B Common Stock | 399,444 | $46.7B | 0.53% | |
| 54 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 257,510 | $45.4B | 0.51% | |
| 55 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 93,165 | $45.3B | 0.51% | |
| 56 | TRVCCITIGROUP INC USD0.01 Common Stock | 952,958 | $43.1B | 0.49% | |
| 57 | CVXCHEVRON CORP USD0.75 Common Stock | 236,876 | $42.5B | 0.48% | |
| 58 | BACVERIZON COMMS INC NPV Common Stock | 1,068,522 | $42.1B | 0.47% | |
| 59 | AKXANSYS INC USD0.01 Common Stock | 172,079 | $41.6B | 0.47% | |
| 60 | ADSKAUTODESK INC NPV Common Stock | 221,708 | $41.4B | 0.47% | |
| 61 | CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 243,965 | $39.2B | 0.44% | |
| 62 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 81,421 | $38.2B | 0.43% | |
| 63 | DFSEURDISCOVER FINANCIAL SERVICES USD0.01 Common Stock | 376,879 | $36.9B | 0.42% | |
| 64 | EWEDWARDS LIFESCIENCES CORP USD1 Common Stock | 492,517 | $36.7B | 0.41% | |
| 65 | GQ9SPDR GOLD TRUST NPV Shares ETF | 210,152 | $35.6B | 0.40% | |
| 66 | COOCOOPER COS INC USD0.10 Common Stock | 105,706 | $35.0B | 0.39% | |
| 67 | FRCBFIRST REP BANK SAN FRANCISCO USD0.01 Common Stock | 286,664 | $34.9B | 0.39% | |
| 68 | DWDMORGAN STANLEY USD0.01 Common Stock | 409,492 | $34.8B | 0.39% | |
| 69 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 363,135 | $34.0B | 0.38% | |
| 70 | JKHYJACK HENRY & ASSOCIATES INC USD0.01 Common Stock | 192,832 | $33.9B | 0.38% | |
| 71 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 16,578 | $33.4B | 0.38% | |
| 72 | XOMEXXON MOBIL CORP NPV Common Stock | 287,022 | $31.7B | 0.36% | |
| 73 | XYLXYLEM INC USD0.01 Common Stock | 282,785 | $31.3B | 0.35% | |
| 74 | USBUS BANCORP DEL USD0.01 Common Stock | 715,437 | $31.2B | 0.35% | |
| 75 | OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 398,093 | $31.2B | 0.35% | |
| 76 | BCCBOISE CASCADE COMPANY USD0.01 Common Stock | 450,789 | $31.0B | 0.35% | |
| 77 | BDXBECTON DICKINSON & CO NPV Common Stock | 121,330 | $30.9B | 0.35% | |
| 78 | CATCATERPILLAR INC USD1 Common Stock | 126,651 | $30.3B | 0.34% | |
| 79 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 399,966 | $29.8B | 0.34% | |
| 80 | MOALTRIA GROUP INC USD0.333333 Common Stock | 630,132 | $28.8B | 0.32% | |
| 81 | ECLECOLAB INC USD1 Common Stock | 197,103 | $28.7B | 0.32% | |
| 82 | GDDYGODADDY INC USD0.001 Cls A Common Stock | 375,132 | $28.1B | 0.32% | |
| 83 | SHOPSHOPIFY INC NPV Sub-Vtg Cls A Common Stock | 761,240 | $26.4B | 0.30% | |
| 84 | PFEPFIZER INC USD0.05 Common Stock | 514,048 | $26.3B | 0.30% | |
| 85 | CP.TOCANADIAN PACIFIC RAILWAY LTD NPV Common Stock | 346,695 | $25.9B | 0.29% | |
| 86 | ZBRAZEBRA TECHNOLOGIES USD0.01 Class A Common Stock | 100,512 | $25.8B | 0.29% | |
| 87 | DGDOLLAR GENERAL CORP USD0.875 Common Stock | 103,027 | $25.4B | 0.29% | |
| 88 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 281,483 | $24.5B | 0.28% | |
| 89 | ATVIEURACTIVISION BLIZZARD INC USD0.000001 Common Stock | 303,021 | $23.2B | 0.26% | |
| 90 | FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 338,224 | $22.9B | 0.26% | |
| 91 | AJGGALLAGHER AJ & CO USD1 Common Stock | 118,025 | $22.3B | 0.25% | |
| 92 | NEENEXTERA ENERGY INC USD0.01 Common Stock | 265,557 | $22.2B | 0.25% | |
| 93 | YUMCYUM CHINA HOLDINGS INC USD0.01 Common Stock | 398,147 | $21.8B | 0.24% | |
| 94 | LLYLILLY (ELI) & CO NPV Common Stock | 59,263 | $21.7B | 0.24% | |
| 95 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 567,842 | $21.6B | 0.24% | |
| 96 | TREXTREX COMPANY INC USD0.01 Common Stock | 481,134 | $20.4B | 0.23% | |
| 97 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 52,865 | $20.2B | 0.23% | |
| 98 | PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock | 143,286 | $20.0B | 0.23% | |
| 99 | FMCFMC CORP USD0.10 Common Stock | 151,047 | $18.9B | 0.21% | |
| 100 | STESTERIS PLC USD0.001 Ordinary Shares | 99,776 | $18.4B | 0.21% |
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