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

About Rathbones Group Plc

Investment Activity

  • Rathbones 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
$1,436,518,306
Amazon.com
$930,988,445
Visa
$875,057,132
Alphabet
$773,136,585
Apple
$655,765,580

Largest New Holdings this Quarter

O'Reilly Automotive
$29,621,426 Holding
GE VERNOVA INC USD0.01 Common Stock
$10,203,301 Holding
MSCI
$7,765,810 Holding
Onsemi
$3,893,982 Holding
AECOM
$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 Time

Map of 500 Largest Holdings ofRathbones Group Plc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$1,436,518,306$51,609,763 3.7%3,214,0477.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$930,988,445$56,644,860 6.5%4,817,5345.1%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$875,057,132$28,221,562 3.3%3,333,9324.8%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$773,136,585$20,308,996 2.7%4,244,5054.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$655,765,580$7,678,152 1.2%3,113,5013.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$559,319,072$497,949,342 811.4%4,527,4333.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$530,908,229$33,450,163 6.7%2,624,8802.9%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$399,493,836$20,988,562 5.5%722,4122.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$380,633,551$1,348,320 0.4%2,075,2022.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$377,055,963$3,051,003 0.8%926,8822.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$339,946,311$4,231,325 -1.2%5,340,8691.9%Consumer Staples
Accenture plc stock logo
ACN
Accenture
$296,871,514$7,423,532 -2.4%978,4501.6%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$292,805,134$52,634,637 21.9%527,0641.6%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$260,567,417$13,326,665 5.4%2,507,6261.4%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$260,095,534$2,093,582 0.8%305,9901.4%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$257,835,788$9,097,862 3.7%1,311,4741.4%Financial Services
Mastercard Incorporated stock logo
MA
Mastercard
$243,519,878$15,817,351 6.9%551,9991.3%Business Services
LINDE PLC EUR0.001 Common Shares
$234,490,848$5,395,169 2.4%534,3791.3%COM
Amphenol Co. stock logo
APH
Amphenol
$224,193,145$109,415,550 95.3%3,327,7891.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$219,609,954$7,428,130 3.5%492,3991.2%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$216,234,912$2,257,169 1.1%486,0851.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$196,023,681$8,025,611 4.3%569,4391.1%Retail/Wholesale
Boston Scientific Co. stock logo
BSX
Boston Scientific
$185,377,394$4,140,828 2.3%2,407,1861.0%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$180,820,821$9,833,352 -5.2%1,237,1431.0%Medical
Intuit Inc. stock logo
INTU
Intuit
$180,281,903$25,937,450 16.8%274,3141.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$175,502,373$8,620,224 5.2%44,3021.0%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$173,789,074$5,796,153 3.5%1,750,3180.9%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169,794,211$14,583,216 9.4%1,029,5550.9%Consumer Staples
DexCom, Inc. stock logo
DXCM
DexCom
$158,936,310$8,699,307 5.8%1,401,8020.9%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$147,865,991$5,772,662 4.1%436,1700.8%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$144,461,420$6,109,545 4.4%190,9350.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$142,426,015$4,734,626 3.4%282,4680.8%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$141,603,630$15,607,166 12.4%555,6570.8%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131,993,950$1,121,009 -0.8%1,066,1870.7%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$121,812,567$324,713 0.3%1,861,4390.7%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$120,944,778$13,505,977 12.6%323,7020.7%Industrials
Cintas Co. stock logo
CTAS
Cintas
$120,355,086$28,711 0.0%171,8720.7%Industrial Products
Waste Connections, Inc. stock logo
WCN
Waste Connections
$119,588,505$47,873 0.0%681,9600.7%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$117,119,957$29,109,778 33.1%129,3600.6%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$116,704,899$27,855 0.0%1,059,9900.6%Retail/Wholesale
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$115,292,331$173,918 0.2%212,7950.6%Construction
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$113,584,314$22,705,669 25.0%653,4970.6%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$107,834,069$1,168,064 1.1%504,9830.6%Multi-Sector Conglomerates
Walmart Inc. stock logo
WMT
Walmart
$107,205,446$104,950 -0.1%1,583,3030.6%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$105,851,955$95,974,526 971.7%134,5570.6%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$105,535,074$3,582,701 3.5%991,8710.6%Consumer Staples
Rollins, Inc. stock logo
ROL
Rollins
$97,309,996$17,125 0.0%1,994,4660.5%Construction
Schlumberger Limited stock logo
SLB
Schlumberger
$95,075,059$2,385,657 2.6%2,015,1560.5%Oils/Energy
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$94,857,747$4,442,033 -4.5%1,287,2540.5%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$91,948,599$83,384,706 973.7%1,167,8820.5%Transportation
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$91,916,695$7,974,698 9.5%436,2030.5%Finance
Aptiv PLC stock logo
APTV
Aptiv
$91,386,850$9,336,213 11.4%1,297,7400.5%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$90,701,023$68,621,275 310.8%352,7850.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$90,382,134$1,940,401 2.2%548,0030.5%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$89,063,448$8,171,691 10.1%1,181,6830.5%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$87,246,932$2,024,308 2.4%171,3210.5%Medical
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$86,586,425$29,747 0.0%439,5250.5%Business Services
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$85,066,119$2,994,820 3.6%920,9280.5%Medical
RTX Co. stock logo
RTX
RTX
$82,591,054$8,084,909 10.9%822,7020.4%Aerospace
Chubb Limited stock logo
CB
Chubb
$80,012,984$4,081 0.0%313,6780.4%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$79,932,685$37,901 0.0%267,8440.4%Basic Materials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$77,910,605$10,210,222 15.1%253,1620.4%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$75,830,209$3,495,789 4.8%355,4430.4%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$75,434,781$14,947 0.0%161,4960.4%Aerospace
Formula One Group stock logo
FWONK
Formula One Group
$75,191,767$63,507 -0.1%1,046,6560.4%Consumer Discretionary
Shopify Inc. stock logo
SHOP
Shopify
$73,966,713$18,379,278 33.1%1,119,8590.4%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$73,457,986$929,628 1.3%308,6470.4%Basic Materials
Danaher Co. stock logo
DHR
Danaher
$72,455,750$15,640,360 27.5%289,9970.4%Multi-Sector Conglomerates
ANSYS, Inc. stock logo
ANSS
ANSYS
$72,435,558$5,814,328 8.7%225,3050.4%Computer and Technology
Equifax Inc. stock logo
EFX
Equifax
$71,025,505$63,767 -0.1%292,9370.4%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$69,990,795$3,231,276 4.8%720,1440.4%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$68,998,839$8,701,805 14.4%398,0090.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$68,868,425$7,026,411 11.4%206,7500.4%Industrial Products
American Tower Co. stock logo
AMT
American Tower
$68,116,000$6,621,166 10.8%350,4270.4%Finance
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$66,654,560$23,680 0.0%416,5910.4%Transportation
U.S. Bancorp stock logo
USB
U.S. Bancorp
$63,381,526$8,973,073 16.5%1,596,5120.3%Finance
Bank of America Co. stock logo
BAC
Bank of America
$61,778,718$1,665,249 2.8%1,553,4000.3%Finance
Xylem Inc. stock logo
XYL
Xylem
$61,496,812$5,824,630 -8.7%453,4160.3%Industrial Products
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$61,087,622$5,891,483 10.7%778,5830.3%Utilities
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$59,460,637$17,541,650 41.8%154,0950.3%Retail/Wholesale
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58,728,662$27,722 0.0%1,175,7490.3%Consumer Staples
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$52,798,934$6,279,582 13.5%343,0730.3%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$51,635,421$606,158 1.2%103,2440.3%ETF
CRH PLC EUR0.32 Ordinary Shares (DI)
$50,802,428$45,094,760 790.1%677,9510.3%COM
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$49,552,900$4,531,756 -8.4%1,019,6070.3%Basic Materials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$49,395,324$6,861,873 16.1%706,6570.3%Business Services
COOPER COS INC USD0.10 Com Stk (Post Split)
$47,419,788$2,789,497 6.3%543,1820.3%COM
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$47,372,892$8,270,220 21.2%97,2350.3%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$46,924,452$1,602,908 -3.3%218,2420.3%Finance
Chevron Co. stock logo
CVX
Chevron
$44,195,532$1,852,013 4.4%282,5440.2%Oils/Energy
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$43,721,965$2,725,891 6.6%454,2070.2%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$40,549,832$2,244,907 -5.2%74,5100.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$37,916,276$931,151 2.5%535,4650.2%Utilities
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$37,741,043$2,666,389 -6.6%140,0150.2%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$36,959,972$4,485,657 13.8%81,7120.2%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$35,020,608$17,409,344 -33.2%141,5260.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$34,879,288$501,002 1.5%302,9820.2%Oils/Energy
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$33,195,918$1,358,183 4.3%206,9700.2%Construction
General Electric stock logo
GE
General Electric
$32,085,232$6,591,373 -17.0%201,8320.2%Transportation
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$30,874,871$12,770,549 70.5%198,5650.2%Consumer Discretionary

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