Rathbones Group Plc Top Holdings and 13F Report (2024) About Rathbones Group PlcInvestment ActivityRathbones Group Plc has $18.36 billion in total holdings as of June 30, 2024.Rathbones Group Plc owns shares of 616 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 9.84% of the portfolio was purchased this quarter.About 1.66% of the portfolio was sold this quarter.This quarter, Rathbones Group Plc has purchased 613 new stocks and bought additional shares in 245 stocks.Rathbones Group Plc sold shares of 193 stocks and completely divested from 29 stocks this quarter.Largest Holdings Microsoft $1,436,518,306Amazon.com $930,988,445Visa $875,057,132Alphabet $773,136,585Apple $655,765,580 Largest New Holdings this Quarter O'Reilly Automotive $29,621,426 HoldingGE VERNOVA INC USD0.01 Common Stock $10,203,301 HoldingMSCI $7,765,810 HoldingOnsemi $3,893,982 HoldingAECOM $3,259,152 Holding Largest Purchases this Quarter NVIDIA 4,030,673 shares (about $497.95M)Amphenol 1,624,099 shares (about $109.42M)ServiceNow 122,001 shares (about $95.97M)Canadian Pacific Kansas City 1,059,108 shares (about $83.38M)Salesforce 266,905 shares (about $68.62M) Largest Sales this Quarter Discover Financial Services 303,095 shares (about $39.65M)Arthur J. Gallagher & Co. 86,090 shares (about $22.32M)Autodesk 70,355 shares (about $17.41M)Air Products and Chemicals 46,519 shares (about $12.00M)Johnson & Johnson 67,278 shares (about $9.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRathbones Group Plc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,436,518,306$51,609,763 ▲3.7%3,214,0477.8%Computer and TechnologyAMZNAmazon.com$930,988,445$56,644,860 ▲6.5%4,817,5345.1%Retail/WholesaleVVisa$875,057,132$28,221,562 ▲3.3%3,333,9324.8%Business ServicesGOOGLAlphabet$773,136,585$20,308,996 ▲2.7%4,244,5054.2%Computer and TechnologyAAPLApple$655,765,580$7,678,152 ▲1.2%3,113,5013.6%Computer and TechnologyNVDANVIDIA$559,319,072$497,949,342 ▲811.4%4,527,4333.0%Computer and TechnologyJPMJPMorgan Chase & Co.$530,908,229$33,450,163 ▲6.7%2,624,8802.9%FinanceTMOThermo Fisher Scientific$399,493,836$20,988,562 ▲5.5%722,4122.2%MedicalGOOGAlphabet$380,633,551$1,348,320 ▲0.4%2,075,2022.1%Computer and TechnologyBRK.BBerkshire Hathaway$377,055,963$3,051,003 ▲0.8%926,8822.1%FinanceKOCoca-Cola$339,946,311$4,231,325 ▼-1.2%5,340,8691.9%Consumer StaplesACNAccenture$296,871,514$7,423,532 ▼-2.4%978,4501.6%Computer and TechnologyADBEAdobe$292,805,134$52,634,637 ▲21.9%527,0641.6%Computer and TechnologyABTAbbott Laboratories$260,567,417$13,326,665 ▲5.4%2,507,6261.4%MedicalCOSTCostco Wholesale$260,095,534$2,093,582 ▲0.8%305,9901.4%Retail/WholesaleCMECME Group$257,835,788$9,097,862 ▲3.7%1,311,4741.4%Financial ServicesMAMastercard$243,519,878$15,817,351 ▲6.9%551,9991.3%Business ServicesLINDE PLC EUR0.001 Common Shares$234,490,848$5,395,169 ▲2.4%534,3791.3%COMAPHAmphenol$224,193,145$109,415,550 ▲95.3%3,327,7891.2%Computer and TechnologySPGIS&P Global$219,609,954$7,428,130 ▲3.5%492,3991.2%Business ServicesISRGIntuitive Surgical$216,234,912$2,257,169 ▲1.1%486,0851.2%MedicalHDHome Depot$196,023,681$8,025,611 ▲4.3%569,4391.1%Retail/WholesaleBSXBoston Scientific$185,377,394$4,140,828 ▲2.3%2,407,1861.0%MedicalJNJJohnson & Johnson$180,820,821$9,833,352 ▼-5.2%1,237,1431.0%MedicalINTUIntuit$180,281,903$25,937,450 ▲16.8%274,3141.0%Computer and TechnologyBKNGBooking$175,502,373$8,620,224 ▲5.2%44,3021.0%Retail/WholesaleDISWalt Disney$173,789,074$5,796,153 ▲3.5%1,750,3180.9%Consumer DiscretionaryPGProcter & Gamble$169,794,211$14,583,216 ▲9.4%1,029,5550.9%Consumer StaplesDXCMDexCom$158,936,310$8,699,307 ▲5.8%1,401,8020.9%MedicalPANWPalo Alto Networks$147,865,991$5,772,662 ▲4.1%436,1700.8%Computer and TechnologyEQIXEquinix$144,461,420$6,109,545 ▲4.4%190,9350.8%FinanceMETAMeta Platforms$142,426,015$4,734,626 ▲3.4%282,4680.8%Computer and TechnologyMCDMcDonald's$141,603,630$15,607,166 ▲12.4%555,6570.8%Retail/WholesaleMRKMerck & Co., Inc.$131,993,950$1,121,009 ▼-0.8%1,066,1870.7%MedicalMDLZMondelez International$121,812,567$324,713 ▲0.3%1,861,4390.7%Consumer StaplesDEDeere & Company$120,944,778$13,505,977 ▲12.6%323,7020.7%IndustrialsCTASCintas$120,355,086$28,711 ▲0.0%171,8720.7%Industrial ProductsWCNWaste Connections$119,588,505$47,873 ▲0.0%681,9600.7%Business ServicesLLYEli Lilly and Company$117,119,957$29,109,778 ▲33.1%129,3600.6%MedicalTJXTJX Companies$116,704,899$27,855 ▼0.0%1,059,9900.6%Retail/WholesaleMLMMartin Marietta Materials$115,292,331$173,918 ▲0.2%212,7950.6%ConstructionTSMTaiwan Semiconductor Manufacturing$113,584,314$22,705,669 ▲25.0%653,4970.6%Computer and TechnologyHONHoneywell International$107,834,069$1,168,064 ▲1.1%504,9830.6%Multi-Sector ConglomeratesWMTWalmart$107,205,446$104,950 ▼-0.1%1,583,3030.6%Retail/WholesaleNOWServiceNow$105,851,955$95,974,526 ▲971.7%134,5570.6%Computer and TechnologyELEstée Lauder Companies$105,535,074$3,582,701 ▲3.5%991,8710.6%Consumer StaplesROLRollins$97,309,996$17,125 ▲0.0%1,994,4660.5%ConstructionSLBSchlumberger$95,075,059$2,385,657 ▲2.6%2,015,1560.5%Oils/EnergySCHWCharles Schwab$94,857,747$4,442,033 ▼-4.5%1,287,2540.5%FinanceCPCanadian Pacific Kansas City$91,948,599$83,384,706 ▲973.7%1,167,8820.5%TransportationMMCMarsh & McLennan Companies$91,916,695$7,974,698 ▲9.5%436,2030.5%FinanceAPTVAptiv$91,386,850$9,336,213 ▲11.4%1,297,7400.5%Business ServicesCRMSalesforce$90,701,023$68,621,275 ▲310.8%352,7850.5%Computer and TechnologyPEPPepsiCo$90,382,134$1,940,401 ▲2.2%548,0030.5%Consumer StaplesNKENIKE$89,063,448$8,171,691 ▲10.1%1,181,6830.5%Consumer DiscretionaryUNHUnitedHealth Group$87,246,932$2,024,308 ▲2.4%171,3210.5%MedicalBRBroadridge Financial Solutions$86,586,425$29,747 ▼0.0%439,5250.5%Business ServicesEWEdwards Lifesciences$85,066,119$2,994,820 ▲3.6%920,9280.5%MedicalRTXRTX$82,591,054$8,084,909 ▲10.9%822,7020.4%AerospaceCBChubb$80,012,984$4,081 ▲0.0%313,6780.4%FinanceSHWSherwin-Williams$79,932,685$37,901 ▲0.0%267,8440.4%Basic MaterialsCDNSCadence Design Systems$77,910,605$10,210,222 ▲15.1%253,1620.4%Computer and TechnologyWMWaste Management$75,830,209$3,495,789 ▲4.8%355,4430.4%Business ServicesLMTLockheed Martin$75,434,781$14,947 ▼0.0%161,4960.4%AerospaceFWONKFormula One Group$75,191,767$63,507 ▼-0.1%1,046,6560.4%Consumer DiscretionarySHOPShopify$73,966,713$18,379,278 ▲33.1%1,119,8590.4%Computer and TechnologyECLEcolab$73,457,986$929,628 ▲1.3%308,6470.4%Basic MaterialsDHRDanaher$72,455,750$15,640,360 ▲27.5%289,9970.4%Multi-Sector ConglomeratesANSSANSYS$72,435,558$5,814,328 ▲8.7%225,3050.4%Computer and TechnologyEFXEquifax$71,025,505$63,767 ▼-0.1%292,9370.4%Business ServicesMSMorgan Stanley$69,990,795$3,231,276 ▲4.8%720,1440.4%FinanceZTSZoetis$68,998,839$8,701,805 ▲14.4%398,0090.4%MedicalCATCaterpillar$68,868,425$7,026,411 ▲11.4%206,7500.4%Industrial ProductsAMTAmerican Tower$68,116,000$6,621,166 ▲10.8%350,4270.4%FinanceJBHTJ.B. Hunt Transport Services$66,654,560$23,680 ▼0.0%416,5910.4%TransportationUSBU.S. Bancorp$63,381,526$8,973,073 ▲16.5%1,596,5120.3%FinanceBACBank of America$61,778,718$1,665,249 ▲2.8%1,553,4000.3%FinanceXYLXylem$61,496,812$5,824,630 ▼-8.7%453,4160.3%Industrial ProductsWECWEC Energy Group$61,087,622$5,891,483 ▲10.7%778,5830.3%UtilitiesULTAUlta Beauty$59,460,637$17,541,650 ▲41.8%154,0950.3%Retail/WholesaleMNSTMonster Beverage$58,728,662$27,722 ▲0.0%1,175,7490.3%Consumer StaplesBAHBooz Allen Hamilton$52,798,934$6,279,582 ▲13.5%343,0730.3%Business ServicesVOOVanguard S&P 500 ETF$51,635,421$606,158 ▲1.2%103,2440.3%ETFCRH PLC EUR0.32 Ordinary Shares (DI)$50,802,428$45,094,760 ▲790.1%677,9510.3%COMFCXFreeport-McMoRan$49,552,900$4,531,756 ▼-8.4%1,019,6070.3%Basic MaterialsMRVLMarvell Technology$49,395,324$6,861,873 ▲16.1%706,6570.3%Business ServicesCOOPER COS INC USD0.10 Com Stk (Post Split)$47,419,788$2,789,497 ▲6.3%543,1820.3%COMIDXXIDEXX Laboratories$47,372,892$8,270,220 ▲21.2%97,2350.3%MedicalGLDSPDR Gold Shares$46,924,452$1,602,908 ▼-3.3%218,2420.3%FinanceCVXChevron$44,195,532$1,852,013 ▲4.4%282,5440.2%Oils/EnergyOTISOtis Worldwide$43,721,965$2,725,891 ▲6.6%454,2070.2%ConstructionSPYSPDR S&P 500 ETF Trust$40,549,832$2,244,907 ▼-5.2%74,5100.2%FinanceNEENextEra Energy$37,916,276$931,151 ▲2.5%535,4650.2%UtilitiesVRSKVerisk Analytics$37,741,043$2,666,389 ▼-6.6%140,0150.2%Business ServicesGSThe Goldman Sachs Group$36,959,972$4,485,657 ▲13.8%81,7120.2%FinanceADSKAutodesk$35,020,608$17,409,344 ▼-33.2%141,5260.2%Computer and TechnologyXOMExxon Mobil$34,879,288$501,002 ▲1.5%302,9820.2%Oils/EnergyWMSAdvanced Drainage Systems$33,195,918$1,358,183 ▲4.3%206,9700.2%ConstructionGEGeneral Electric$32,085,232$6,591,373 ▼-17.0%201,8320.2%TransportationTTWOTake-Two Interactive Software$30,874,871$12,770,549 ▲70.5%198,5650.2%Consumer DiscretionaryShowing largest 100 holdings. 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