Rathbones Group Plc Top Holdings and 13F Report (2024)

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About Rathbones Group Plc

Investment Activity

Rathbones Group Plc has $17.33 billion in total holdings as of March 31, 2024.
Rathbones Group Plc owns shares of 615 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 5.02% of the portfolio was purchased this quarter.
About 2.81% of the portfolio was sold this quarter.
This quarter, Rathbones Group Plc has purchased 617 new stocks and bought additional shares in 221 stocks.
Rathbones Group Plc sold shares of 235 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Microsoft: $1,303,632,895
Visa: $900,426,223
Amazon.com: $816,114,338
Alphabet: $623,795,048
Apple: $527,651,848

Largest New Holdings this Quarter

COOPER COS INC USD0.10 Com Stk (Post Split): $51,869,293 Holding
VanEck Semiconductor ETF: $8,317,880 Holding
LKQ: $2,131,753 Holding
Ishares Bitcoin Tr COM Npv: $1,598,565 Holding
Fidelity Wise Orig Shares of Beneficial Intere: $1,582,530 Holding

Largest Purchases this Quarter

Walmart: 1,057,490 shares (about $63.63M)
COOPER COS INC USD0.10 Com Stk (Post Split): 511,229 shares (about $51.87M)
CME Group: 216,709 shares (about $46.66M)
Procter & Gamble: 278,870 shares (about $45.25M)
Thermo Fisher Scientific: 67,138 shares (about $39.02M)

Largest Sales this Quarter

NVIDIA: 65,935 shares (about $59.58M)
CRH PLC EUR0.32 Ordinary Shares (DI): 590,548 shares (about $50.93M)
Canadian Pacific Kansas City: 573,531 shares (about $50.61M)
Citigroup: 535,897 shares (about $33.89M)
Discover Financial Services: 207,994 shares (about $27.27M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,303,632,895	$30,023,421 ▲	2.4%	3,098,576	7.5%	Computer and Technology
V Visa	$900,426,223	$24,440,431 ▲	2.8%	3,226,409	5.2%	Business Services
AMZN Amazon.com	$816,114,338	$21,568,938 ▲	2.7%	4,524,417	4.7%	Retail/Wholesale
GOOGL Alphabet	$623,795,048	$20,332,233 ▲	3.4%	4,133,009	3.6%	Computer and Technology
AAPL Apple	$527,651,848	$1,230,883 ▼	-0.2%	3,077,046	3.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$492,637,449	$5,073,198 ▲	1.0%	2,459,498	2.8%	Finance
NVDA NVIDIA	$448,852,465	$59,576,229 ▼	-11.7%	496,760	2.6%	Computer and Technology
TMO Thermo Fisher Scientific	$397,813,834	$39,021,277 ▲	10.9%	684,458	2.3%	Medical
BRK.B Berkshire Hathaway	$386,618,718	$1,825,478 ▼	-0.5%	919,382	2.2%	Finance
ACN Accenture	$347,621,061	$16,508,341 ▲	5.0%	1,002,917	2.0%	Business Services
KO Coca-Cola	$330,821,489	$11,972,742 ▼	-3.5%	5,407,347	1.9%	Consumer Staples
GOOG Alphabet	$314,850,992	$6,318,181 ▲	2.0%	2,067,851	1.8%	Computer and Technology
CME CME Group	$272,384,477	$46,655,281 ▲	20.7%	1,265,198	1.6%	Finance
ABT Abbott Laboratories	$270,439,649	$13,143,642 ▲	5.1%	2,379,374	1.6%	Medical
MA Mastercard	$248,559,947	$8,086,523 ▲	3.4%	516,145	1.4%	Business Services
LINDE PLC EUR0.001 Common Shares	$242,414,042	$5,212,456 ▲	2.2%	522,084	1.4%	COM
COST Costco Wholesale	$222,307,723	$120,848 ▲	0.1%	303,527	1.3%	Retail/Wholesale
ADBE Adobe	$218,148,167	$7,585,147 ▲	3.6%	432,319	1.3%	Computer and Technology
HD Home Depot	$209,493,550	$901,844 ▲	0.4%	546,125	1.2%	Retail/Wholesale
DIS Walt Disney	$207,026,023	$5,832,045 ▲	2.9%	1,691,942	1.2%	Consumer Discretionary
JNJ Johnson & Johnson	$206,346,358	$1,938,777 ▼	-0.9%	1,304,421	1.2%	Medical
SPGI S&P Global	$202,405,284	$26,277,919 ▲	14.9%	475,744	1.2%	Business Services
APH Amphenol	$196,520,641	$951,061 ▼	-0.5%	1,703,690	1.1%	Computer and Technology
ISRG Intuitive Surgical	$191,966,679	$1,150,576 ▼	-0.6%	481,011	1.1%	Medical
DXCM DexCom	$183,787,902	$2,671,223 ▼	-1.4%	1,325,075	1.1%	Medical
BSX Boston Scientific	$161,185,462	$544,359 ▲	0.3%	2,353,416	0.9%	Medical
BKNG Booking	$152,828,072	$17,080,059 ▲	12.6%	42,126	0.9%	Retail/Wholesale
PG Procter & Gamble	$152,698,180	$45,246,657 ▲	42.1%	941,129	0.9%	Consumer Staples
INTU Intuit	$152,651,200	$1,357,850 ▲	0.9%	234,848	0.9%	Computer and Technology
EQIX Equinix	$150,919,843	$9,606,016 ▲	6.8%	182,860	0.9%	Finance
EL Estée Lauder Companies	$147,706,375	$3,501,363 ▲	2.4%	958,199	0.9%	Consumer Staples
MRK Merck & Co., Inc.	$141,878,181	$6,070,756 ▲	4.5%	1,075,242	0.8%	Medical
MCD McDonald's	$139,400,027	$12,293,866 ▲	9.7%	494,414	0.8%	Retail/Wholesale
META Meta Platforms	$132,601,215	$4,472,192 ▼	-3.3%	273,078	0.8%	Computer and Technology
MLM Martin Marietta Materials	$130,446,287	$155,327 ▼	-0.1%	212,474	0.8%	Construction
MDLZ Mondelez International	$129,953,390	$2,519,790 ▲	2.0%	1,856,477	0.7%	Consumer Staples
PANW Palo Alto Networks	$119,090,816	$11,009,469 ▼	-8.5%	419,142	0.7%	Computer and Technology
DE Deere & Company	$118,109,930	$14,189,013 ▲	13.7%	287,554	0.7%	Industrial Products
CTAS Cintas	$118,053,051	$122,291 ▲	0.1%	171,831	0.7%	Industrial Products
WCN Waste Connections	$117,256,980	$107,334 ▲	0.1%	681,687	0.7%	Business Services
SLB Schlumberger	$107,679,232	$11,870,092 ▲	12.4%	1,964,591	0.6%	Oils/Energy
TJX TJX Companies	$107,529,845	$113,590 ▲	0.1%	1,060,243	0.6%	Retail/Wholesale
HON Honeywell International	$102,525,043	$2,596,823 ▲	2.6%	499,513	0.6%	Multi-Sector Conglomerates
NKE NIKE	$100,865,162	$6,393,835 ▲	6.8%	1,073,262	0.6%	Consumer Discretionary
SCHW Charles Schwab	$97,480,609	$784,527 ▼	-0.8%	1,347,534	0.6%	Finance
WMT Walmart	$95,360,605	$63,629,173 ▲	200.5%	1,584,853	0.6%	Retail/Wholesale
PEP PepsiCo	$93,847,012	$1,619,368 ▲	1.8%	536,238	0.5%	Consumer Staples
SHW Sherwin-Williams	$92,986,146	$128,512 ▲	0.1%	267,717	0.5%	Construction
APTV Aptiv	$92,805,073	$13,802,150 ▲	17.5%	1,165,161	0.5%	Business Services
ROL Rollins	$92,267,701	$64,871 ▲	0.1%	1,994,115	0.5%	Construction
BR Broadridge Financial Solutions	$90,072,025	$94,031 ▲	0.1%	439,676	0.5%	Business Services
EW Edwards Lifesciences	$84,905,633	$7,217,551 ▲	9.3%	888,506	0.5%	Medical
JBHT J.B. Hunt Transport Services	$83,035,245	$75,715 ▲	0.1%	416,739	0.5%	Transportation
UNH UnitedHealth Group	$82,786,066	$7,192,443 ▲	9.5%	167,346	0.5%	Medical
MMC Marsh & McLennan Companies	$82,053,780	$36,813,981 ▲	81.4%	398,358	0.5%	Finance
CB Chubb	$81,279,234	$50,530 ▲	0.1%	313,662	0.5%	Finance
CSGP CoStar Group	$80,718,090	$38,543 ▼	0.0%	835,591	0.5%	Computer and Technology
EFX Equifax	$78,436,864	$131,085 ▲	0.2%	293,200	0.5%	Business Services
LLY Eli Lilly and Company	$75,623,936	$17,804,393 ▲	30.8%	97,208	0.4%	Medical
LMT Lockheed Martin	$73,474,241	$13,979,975 ▲	23.5%	161,528	0.4%	Aerospace
RTX RTX	$72,383,547	$22,973,484 ▲	46.5%	742,167	0.4%	Aerospace
WM Waste Management	$72,269,999	$810,609 ▲	1.1%	339,057	0.4%	Business Services
ANSS ANSYS	$71,938,494	$2,463,447 ▲	3.5%	207,220	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$71,135,374	$3,260,846 ▲	4.8%	522,862	0.4%	Computer and Technology
ECL Ecolab	$70,364,696	$383,063 ▼	-0.5%	304,741	0.4%	Basic Materials
MNST Monster Beverage	$69,665,500	$35,687 ▲	0.1%	1,175,194	0.4%	Consumer Staples
FWONK Formula One Group	$68,718,623	$113,291 ▲	0.2%	1,047,540	0.4%	Consumer Discretionary
CDNS Cadence Design Systems	$68,476,931	$514,235 ▲	0.8%	219,985	0.4%	Computer and Technology
CAT Caterpillar	$68,029,928	$644,184 ▲	1.0%	185,656	0.4%	Industrial Products
SHOP Shopify	$64,945,988	$6,796,364 ▼	-9.5%	841,596	0.4%	Computer and Technology
MS Morgan Stanley	$64,678,221	$5,672,293 ▲	9.6%	686,897	0.4%	Finance
XYL Xylem	$64,149,695	$2,014,593 ▲	3.2%	496,361	0.4%	Industrial Products
AMT American Tower	$62,510,363	$9,364,976 ▲	17.6%	316,364	0.4%	Finance
USB U.S. Bancorp	$61,260,903	$1,141,951 ▼	-1.8%	1,370,490	0.4%	Finance
ZTS Zoetis	$58,853,606	$6,666,705 ▲	12.8%	347,814	0.3%	Medical
WEC WEC Energy Group	$57,770,926	$9,073,685 ▲	18.6%	703,494	0.3%	Utilities
BAC Bank of America	$57,317,141	$40,006 ▼	-0.1%	1,511,528	0.3%	Finance
ULTA Ulta Beauty	$56,803,068	$167,844 ▲	0.3%	108,635	0.3%	Retail/Wholesale
DHR Danaher	$56,785,828	$888,004 ▲	1.6%	227,398	0.3%	Multi-Sector Conglomerates
ADSK Autodesk	$55,178,050	$3,235,718 ▲	6.2%	211,881	0.3%	Computer and Technology
CP Canadian Pacific Kansas City	$53,004,982	$7,153,849 ▼	-11.9%	601,168	0.3%	Transportation
FCX Freeport-McMoRan	$52,326,348	$2,083,315 ▲	4.1%	1,112,853	0.3%	Basic Materials
COOPER COS INC USD0.10 Com Stk (Post Split)	$51,869,293	$51,869,293 ▲	New Holding	511,229	0.3%	COM
CRH EUR0.32 Ord Shs (Primary List)	$51,475,913	$6,035,008 ▼	-10.5%	596,753	0.3%	COM
VOO Vanguard S&P 500 ETF	$49,046,782	$190,357 ▼	-0.4%	102,032	0.3%	ETF
GLD SPDR Gold Shares	$46,430,387	$1,257,978 ▼	-2.6%	225,697	0.3%	Finance
BAH Booz Allen Hamilton	$44,868,958	$8,919,463 ▲	24.8%	302,270	0.3%	Business Services
IDXX IDEXX Laboratories	$43,334,781	$1,080,940 ▲	2.6%	80,260	0.3%	Medical
MRVL Marvell Technology	$43,129,771	$6,486,796 ▲	17.7%	608,490	0.2%	Business Services
GE General Electric	$42,705,571	$3,068,440 ▲	7.7%	243,295	0.2%	Transportation
CVX Chevron	$42,700,849	$687,431 ▲	1.6%	270,704	0.2%	Oils/Energy
OTIS Otis Worldwide	$42,278,000	$1,122,446 ▲	2.7%	425,889	0.2%	Construction
SPY SPDR S&P 500 ETF Trust	$41,131,609	$4,626,031 ▼	-10.1%	78,635	0.2%	Finance
DFS Discover Financial Services	$40,151,293	$27,265,933 ▼	-40.4%	306,288	0.2%	Finance
APD Air Products and Chemicals	$35,491,585	$8,527,177 ▼	-19.4%	146,496	0.2%	Basic Materials
VRSK Verisk Analytics	$35,337,577	$6,097,156 ▼	-14.7%	149,907	0.2%	Business Services
XOM Exxon Mobil	$34,712,750	$1,171,932 ▼	-3.3%	298,630	0.2%	Oils/Energy
WMS Advanced Drainage Systems	$34,189,984	$375,311 ▼	-1.1%	198,502	0.2%	Construction
NEE NextEra Energy	$33,381,151	$8,535,053 ▲	34.4%	522,315	0.2%	Utilities
MO Altria Group	$31,582,624	$16,837 ▲	0.1%	724,040	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Rathbones Group Plc Top Holdings and 13F Report (2024)

About Rathbones Group Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Rathbones Group Plc Top Holdings and 13F Report (2024)

About Rathbones Group Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRathbones Group Plc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information