Rathbones Group PLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$20.7B
Holdings
609
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 3,412,385 | $1.4T | 6963.12% | |
| 2 | AMZNAMAZON COM INC USD0.01 Common Stock | 5,159,856 | $1.1T | 5480.28% | |
| 3 | VVISA INC USD0.0001 Common Stock | 3,409,796 | $1.1T | 5216.98% | |
| 4 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 4,495,149 | $850.9B | 4119.49% | |
| 5 | AAPLAPPLE INC NPV Common Stock | 2,867,303 | $718.0B | 3476.09% | |
| 6 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 2,836,572 | $680.0B | 3291.76% | |
| 7 | NVDANVIDIA CORP USD0.001 Common Stock | 4,497,992 | $604.0B | 2924.23% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 1,002,432 | $454.4B | 2199.72% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 796,317 | $414.3B | 2005.53% | |
| 10 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 2,042,757 | $389.0B | 1883.32% | |
| 11 | ACNACCENTURE PLC New A Class Shares | 1,078,328 | $379.3B | 1836.47% | |
| 12 | KOCOCA-COLA CO USD0.25 Common Stock | 5,605,600 | $349.0B | 1689.58% | |
| 13 | ABTABBOTT LABORATORIES NPV Common Stock | 2,626,106 | $297.0B | 1438.01% | |
| 14 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 553,133 | $291.3B | 1410.05% | |
| 15 | SPGIS&P GLOBAL INC USD1 Common Stock | 545,095 | $271.5B | 1314.24% | |
| 16 | COSTCOSTCO CORP NPV Common Stock | 292,458 | $268.0B | 1297.55% | |
| 17 | ADBEADOBE INC NPV Common Stock | 587,185 | $261.1B | 1264.07% | |
| 18 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 466,499 | $243.5B | 1178.79% | |
| 19 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 47,300 | $235.0B | 1137.70% | |
| 20 | HDHOME DEPOT INC USD0.05 Common Stock | 595,304 | $231.6B | 1121.05% | |
| 21 | LINLINDE PLC EUR0.001 Common Shares | 536,875 | $224.8B | 1088.16% | |
| 22 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 3,219,244 | $223.6B | 1082.37% | |
| 23 | CMECME GROUP INC USD0.01 Cls A Common Stock | 947,332 | $220.0B | 1065.05% | |
| 24 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 2,395,578 | $214.0B | 1035.88% | |
| 25 | PGPROCTER & GAMBLE CO NPV Common Stock | 1,221,129 | $204.7B | 991.09% | |
| 26 | METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock | 320,764 | $187.8B | 909.22% | |
| 27 | EQIXEQUINIX INC USD0.001 New Common Stock | 197,713 | $186.4B | 902.50% | |
| 28 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 1,580,532 | $176.0B | 852.00% | |
| 29 | INTUINTUIT INC USD0.01 Common Stock | 277,143 | $174.2B | 843.25% | |
| 30 | FERGFERGUSON ENTERPRISES INC USD0.0001 Shares | 903,076 | $156.8B | 758.99% | |
| 31 | PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock | 821,434 | $149.5B | 723.60% | |
| 32 | LLYLILLY (ELI) & CO NPV Common Stock | 189,746 | $146.5B | 709.15% | |
| 33 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 434,028 | $145.1B | 702.49% | |
| 34 | DEDEERE & CO USD1 Common Stock | 337,791 | $143.1B | 692.88% | |
| 35 | JNJJOHNSON & JOHNSON USD1 Common Stock | 983,260 | $142.2B | 688.41% | |
| 36 | NOWSERVICENOW INC USD0.001 Common Stock | 134,129 | $142.2B | 688.38% | |
| 37 | CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 468,189 | $140.7B | 681.01% | |
| 38 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 655,849 | $139.3B | 674.42% | |
| 39 | WMTWAL-MART STORES INC USD0.1 Common Stock | 1,524,573 | $137.7B | 666.85% | |
| 40 | MCDMCDONALD'S CORP USD0.01 Common Stock | 475,135 | $137.7B | 666.80% | |
| 41 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 666,582 | $131.6B | 637.30% | |
| 42 | HONHONEYWELL INTL INC USD1 Common Stock | 562,473 | $127.1B | 615.10% | |
| 43 | MRKMERCK & CO INC USD0.50 Common Stock | 1,262,015 | $125.5B | 607.78% | |
| 44 | TJXTJX COMPANIES INC NPV Common Stock | 1,016,540 | $122.8B | 594.53% | |
| 45 | CITCINTAS CORP NPV Common Stock | 661,464 | $120.8B | 585.05% | |
| 46 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 237,395 | $120.1B | 581.37% | |
| 47 | RTXRTX CORP USD1.00 Common Stock | 985,485 | $114.0B | 552.09% | |
| 48 | WCNWASTE CONNECTIONS INC NPV Common Stock | 657,075 | $112.7B | 545.80% | |
| 49 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 1,859,092 | $111.0B | 537.58% | |
| 50 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 205,252 | $106.0B | 513.22% | |
| 51 | CPCANADIAN PAC KANSAS CITY LTD NPV Common Stock | 1,395,281 | $101.0B | 488.84% | |
| 52 | CVXCHEVRON CORP USD0.75 Common Stock | 695,247 | $100.7B | 487.50% | |
| 53 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 439,492 | $99.4B | 481.04% | |
| 54 | FWONALIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | 1,047,192 | $97.0B | 469.75% | |
| 55 | EWEDWARDS LIFESCIENCES CORP USD1 Common Stock | 1,299,171 | $96.2B | 465.61% | |
| 56 | SHOPSHOPIFY INC NPV Class A Common Stock | 893,132 | $95.0B | 459.75% | |
| 57 | ROLROLLINS INC USD1 Common Stock | 1,994,285 | $92.4B | 447.49% | |
| 58 | APTVAPTIV PLC USD0.01 Common Shares | 1,527,773 | $92.4B | 447.32% | |
| 59 | CBCHUBB LTD CHF24.15 Ordinary Shares | 334,223 | $92.3B | 447.06% | |
| 60 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 267,950 | $91.1B | 440.95% | |
| 61 | DC4DEXCOM INC USD0.001 Common Stock | 1,159,013 | $90.1B | 436.36% | |
| 62 | MRVLMARVELL TECHNOLOGY INC USD0.002 Common Stock | 803,947 | $88.8B | 429.87% | |
| 63 | AKXANSYS INC USD0.01 Common Stock | 252,873 | $85.3B | 412.96% | |
| 64 | DWDMORGAN STANLEY USD0.01 Common Stock | 652,535 | $82.0B | 397.15% | |
| 65 | RCLROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 353,996 | $81.7B | 395.34% | |
| 66 | USBUS BANCORP DEL USD0.01 Common Stock | 1,695,027 | $81.1B | 392.49% | |
| 67 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 2,072,427 | $79.5B | 384.66% | |
| 68 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 181,697 | $79.0B | 382.57% | |
| 69 | WMWASTE MANAGEMENT INC NPV Common Stock | 391,225 | $78.9B | 382.19% | |
| 70 | AMTAMER TOWER CORP USD0.01 New Common Stock | 425,830 | $78.1B | 378.10% | |
| 71 | PEPPEPSICO INC USD0.016666 Cap | 511,949 | $77.8B | 376.87% | |
| 72 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 135,471 | $77.6B | 375.54% | |
| 73 | CATCATERPILLAR INC USD1 Common Stock | 207,183 | $75.2B | 363.85% | |
| 74 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 784,021 | $73.7B | 356.93% | |
| 75 | DHRDANAHER CORP USD0.01 Common Stock | 319,502 | $73.3B | 355.06% | |
| 76 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 948,774 | $71.1B | 344.39% | |
| 77 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 435,999 | $71.0B | 343.90% | |
| 78 | ICEINTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 476,544 | $71.0B | 343.77% | |
| 79 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 145,680 | $70.8B | 342.71% | |
| 80 | BAHBOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 547,271 | $70.4B | 340.98% | |
| 81 | ECLECOLAB INC USD1 Common Stock | 285,903 | $67.0B | 324.32% | |
| 82 | RHCRH PLC EUR0.32 Ordinary Shares (DI) | 710,222 | $65.7B | 318.21% | |
| 83 | MNSTMONSTER BEVERAGE CORP USD0.005 Common Stock | 1,176,720 | $61.8B | 299.42% | |
| 84 | GWREGUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | 344,749 | $58.1B | 281.36% | |
| 85 | ORLYOREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | 48,476 | $57.5B | 278.28% | |
| 86 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 105,402 | $56.8B | 274.94% | |
| 87 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 136,437 | $56.4B | 273.08% | |
| 88 | COOCOOPER COS INC USD0.10 Com Stk (Post Split) | 602,049 | $55.3B | 267.94% | |
| 89 | BACBANK OF AMERICA CORP NPV Common Stock | 1,247,344 | $54.8B | 265.40% | |
| 90 | ROPROPER TECHNOLOGIES INC USD0.01 Common Stock | 104,618 | $54.4B | 263.29% | |
| 91 | GQ9SPDR GOLD TRUST NPV Shares ETF | 209,719 | $50.8B | 245.83% | |
| 92 | BLKBLACKROCK INC USD0.01 Common Stock | 49,455 | $50.7B | 245.43% | |
| 93 | KKRKKR & CO INC NPV Class A Common Stock | 337,482 | $49.9B | 241.66% | |
| 94 | XYLXYLEM INC USD0.01 Common Stock | 424,572 | $49.3B | 238.47% | |
| 95 | NFLXNETFLIX COM INC USD0.001 Common Stock | 54,294 | $48.4B | 234.28% | |
| 96 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 1,265,927 | $48.2B | 233.37% | |
| 97 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 796,496 | $48.0B | 232.59% | |
| 98 | NEENEXTERA ENERGY INC USD0.01 Common Stock | 635,788 | $45.6B | 220.66% | |
| 99 | OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 484,364 | $44.9B | 217.16% | |
| 100 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 74,816 | $43.8B | 212.28% |
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