Rathbone Brothers plc

报告期 2026-03-31 · CIK 0001351991

持仓数

643

前50大市值合计

$17.74B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP USD 0.00000625 Common Stock

COM

$1.34B

3,613,937

7.5%

GOOGL ALPHABET INC USD0.001 Cls A Cap Stock

COM

$1.20B

4,165,091

6.8%

AMZN AMAZON COM INC USD0.01 Common Stock

COM

$1.08B

5,201,829

6.1%

NVDA NVIDIA CORP USD0.001 Common Stock

COM

$1.05B

6,048,138

5.9%

V VISA INC USD0.0001 Common Stock

COM

$959.1M

3,173,148

5.4%

AAPL APPLE INC (UK Quoted) NPV Common Stock

COM

$832.5M

3,280,093

4.7%

JPM JP MORGAN CHASE & CO USD1 Common Stock

COM

$798.8M

2,715,472

4.5%

TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock

COM

$468.9M

953,908

2.6%

BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk

COM

$468.7M

978,041

2.6%

KO COCA-COLA CO USD0.25 Common Stock

COM

$457.2M

6,012,230

2.6%

GOOG ALPHABET INC USD0.001 Cls C Common Stock

COM

$451.6M

1,574,452

2.5%

APH AMPHENOL CORP USD0.001 Cls A Common Stock

COM

$389.6M

3,083,245

2.2%

META META PLATFORMS INC USD0.000006 Cls A Common Stock

COM

$386.3M

675,217

2.2%

LLY LILLY (ELI) & CO NPV Common Stock

COM

$384.5M

418,036

2.2%

AVGO BROADCOM CORP USD1 Common Stock

COM

$350.6M

1,132,778

2.0%

TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share

COM

$346.8M

1,026,057

2.0%

ABT ABBOTT LABORATORIES NPV Common Stock

COM

$328.0M

3,194,265

1.8%

— CRH EUR0.32 Ord Shs (Primary List)

COM

$296.4M

2,833,221

1.7%

CME CME GROUP INC USD0.01 Cls A Common Stock

COM

$292.5M

990,360

1.6%

— TOTALENERGIES SE EUR2.5 Shares

COM

$290.5M

3,120,608

1.6%

— LINDE PLC EUR0.001 Common Shares

COM

$290.3M

585,655

1.6%

GS GOLDMAN SACHS GROUP USD0.01 Common Stock

COM

$257.9M

304,830

1.5%

MA MASTERCARD INC USD0.0001 Class A Common Stock

COM

$255.0M

510,403

1.4%

SPGI S&P GLOBAL INC USD1 Common Stock

COM

$239.7M

563,623

1.4%

MRSH MARSH INC USD1 Common Stock

COM

$235.4M

1,356,972

1.3%

COST COSTCO CORP NPV Common Stock

COM

$235.1M

235,962

1.3%

PG PROCTER & GAMBLE CO NPV Common Stock

COM

$223.3M

1,546,258

1.3%

EQIX EQUINIX INC USD0.001 New Common Stock

COM

$209.9M

214,132

1.2%

BSX BOSTON SCIENTIFIC USD0.01 Common Stock

COM

$199.5M

3,179,435

1.1%

BKNG BOOKING HOLDINGS INC USD0.008 Common Stock

COM

$199.2M

47,307

1.1%

HD HOME DEPOT INC USD0.05 Common Stock

COM

$198.3M

602,998

1.1%

ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock

COM

$193.9M

420,611

1.1%

— EXXON MOBIL CORP NPV Common Stock

COM

$182.5M

1,075,915

1.0%

JNJ JOHNSON & JOHNSON USD1 Common Stock

COM

$180.9M

740,168

1.0%

SHOP SHOPIFY INC NPV Class A Common Stock

COM

$179.2M

1,510,859

1.0%

CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock

COM

$176.0M

633,384

1.0%

KKR KKR & CO INC NPV Class A Common Stock

COM

$167.5M

1,810,812

0.9%

FCX FREEPORT-MCMORAN INC USD0.10 Common Stock

COM

$165.9M

2,822,756

0.9%

CAT CATERPILLAR INC USD1 Common Stock

COM

$164.1M

231,639

0.9%

DE DEERE & CO USD1 Common Stock

COM

$156.8M

278,328

0.9%

MSI MOTOROLA SOLUTIONS INC USD0.01 Common Stock

COM

$156.0M

359,418

0.9%

RTX RTX CORP USD1.00 Common Stock

COM

$154.0M

798,460

0.9%

PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock

COM

$151.1M

942,520

0.9%

ORLY OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock

COM

$149.8M

1,623,190

0.8%

SUNB SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock

COM

$146.3M

2,292,966

0.8%

PH PARKER-HANNIFIN CORP USD0.50 Common Stock

COM

$145.3M

162,313

0.8%

CVX CHEVRON CORP USD0.75 Common Stock

COM

$144.3M

697,392

0.8%

FERG FERGUSON ENTERPRISES INC USD0.0001 Common Stock

COM

$143.3M

614,528

0.8%

— ACCENTURE PLC New A Class Shares

COM

$142.7M

719,874

0.8%

USB US BANCORP DEL USD0.01 Common Stock

COM

$123.6M

2,376,051

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

MSFT7.5%GOOGL6.8%AMZN6.1%NVDA5.9%V5.4%AAPL4.7%