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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 150 项建仓 7增持 78减持 57清仓 8

方向

标的

Δ市值

现股数(环比)

增持

BALL BALL CORP NPV Common Stock

+$77.4M

895,027 +2221%

增持

DE DEERE & CO USD1 Common Stock

+$75.5M

234,268 +2654%

清仓

LW LAMB WESTON HOLDINGS USD1 Common Stock

-$61.0M

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

增持

MSFT MICROSOFT CORP USD 0.00000625 Common Stock

+$31.6M

1,894,058 +2%

增持

SBNY SIGNATURE BANK USD0.01 Common Stock

+$28.8M

337,500 +31%

增持

GOOGL ALPHABET INC USD0.001 Cls A Common Stock

+$28.4M

120,964 +0%

减持

DXCM DEXCOM INC USD0.001 Common Stock

+$27.2M

265,839 -4%

增持

PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock

-$23.5M

801,982 +1%

增持

ADSK AUTODESK INC NPV Common Stock

+$22.9M

400,133 +28%

增持

V VISA INC USD0.0001 Common Stock

-$18.8M

2,182,483 +1%

减持

COST COSTCO CORP NPV Common Stock

+$16.0M

317,075 -1%

增持

TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock

+$15.7M

147,005 +9%

清仓

— GENERAL ELECTRIC CORP USD0.06 Common Stock

-$14.9M

0 -100%

增持

JPM JP MORGAN CHASE & CO USD1 Common Stock

+$14.4M

720,519 +8%

建仓

GE GENERAL ELECTRIC CORP USD0.01 Com Stock (P/R Split)

+$13.9M

134,587

增持

INTU INTUIT INC USD0.01 Common Stock

+$13.6M

260,311 +1%

减持

BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord

-$13.0M

134,725 -7%

减持

GPN GLOBAL PAYMENTS INC NPV Common Stock

-$13.0M

417,377 -1%

减持

FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock

-$10.4M

323,693 -8%

增持

PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock

+$10.1M

53,116 +29%

减持

ADBE ADOBE INC NPV Common Stock

-$10.1M

322,052 -4%

增持

ABT ABBOTT LABORATORIES NPV Common Stock

+$9.1M

1,622,652 +3%

减持

GOOG ALPHABET INC USD0.001 Cls C Common Stock

+$8.8M

61,396 -1%

减持

GDDY GODADDY INC USD0.001 Cls A Common Stock

-$8.8M

405,762 -5%

增持

MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock

+$8.3M

253,700 +14%

增持

EL ESTEE LAUDER COS USD0.01 Class A Common Stock

-$8.2M

682,037 +2%

减持

— ACTIVISION BLIZZARD INC USD0.000001 Common Stock

-$8.2M

352,384 -5%

减持

APH AMPHENOL CORP USD0.001 Cls A Common Stock

+$7.5M

1,720,361 -1%

增持

VRSK VERISK ANALYTICS INC USD0.001 Common Stock

+$7.4M

230,615 +4%

建仓

JXN JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI

+$7.0M

269,435

增持

BKNG BOOKING HOLDINGS INC USD0.008 Common Stock

+$6.9M

16,811 +11%

减持

ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock

+$6.9M

101,138 -1%

增持

AMZN AMAZON COM INC USD0.01 Common Stock

-$6.5M

125,732 +3%

减持

ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock

+$6.3M

153,415 -2%

增持

JNJ JOHNSON & JOHNSON USD1 Common Stock

+$6.2M

544,168 +10%

减持

YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock

-$5.6M

561,047 -3%

建仓

MXCT MAXCYTE INC USD0.01 Ordinary Shares

+$5.4M

447,288

减持

NKE NIKE INC NPV Cls B Common Stock

-$5.3M

359,528 -3%

增持

PHM PULTE GROUP INC USD0.01 Common Stock

-$5.3M

705,291 +2%

增持

SPGI S&P GLOBAL INC USD1 Common Stock

+$4.7M

269,564 +1%

增持

FCX FREEPORT-MCMORAN INC USD0.10 Common Stock

+$4.6M

450,946 +67%

增持

NVDA NVIDIA CORP USD0.001 Common Stock

+$4.6M

766,243 +298%

减持

AAPL APPLE INC NPV Common Stock

+$4.5M

1,569,218 -1%

增持

FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock

+$4.5M

623,174 +1%

增持

SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock

-$4.4M

77,538 +3%

增持

CME CME GROUP INC USD0.01 Cls A Common Stock

+$4.3M

422,005 +16%

减持

WCN WASTE CONNECTIONS INC NPV Common Stock

+$4.3M

676,849 -0%

增持

BAC BANK OF AMERICA CORP NPV Common Stock

+$4.2M

959,191 +8%

增持

NEE NEXTERA ENERGY INC USD0.01 Common Stock

+$4.2M

168,232 +36%

增持

BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock

+$4.1M

495,482 +5%

增持

MS MORGAN STANLEY USD0.01 Common Stock

+$4.0M

350,908 +7%

增持

META FACEBOOK INC USD0.000006 Cls A Common Stock

+$4.0M

177,104 +10%

增持

BCC BOISE CASCADE COMPANY USD0.01 Common Stock

+$3.7M

522,684 +25%

减持

PTC PTC INC USD0.01 Common Stock

-$3.7M

16,338 -59%

增持

— COOPER COS INC USD0.10 Common Stock

+$3.6M

49,283 +16%

增持

EW EDWARDS LIFESCIENCES CORP USD1 Common Stock

+$3.5M

366,089 +0%

减持

T AT&T INC USD1 Common Stock

-$3.5M

423,526 -18%

减持

SPY SPDR SERIES TRUST S&P 500 ETF Trust

-$3.3M

84,929 -9%

增持

AMGN AMGEN INC USD0.0001 Common Stock

-$3.3M

115,334 +1%

增持

MTCH MATCH GROUP INC NEW USD0.001 Common Stock

-$3.0M

727,146 +0%

减持

INTC INTEL CORP USD0.001 Common Stock

-$3.0M

188,651 -19%

增持

ULTA ULTA BEAUTY INC USD0.01 Common Stock

+$2.9M

92,487 +5%

增持

PEP PEPSICO INC USD0.016666 Cap

+$2.9M

202,124 +9%

增持

OTIS OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)

+$2.8M

280,696 +13%

增持

BYND BEYOND MEAT INC USD0.0001 Common Stock

-$2.8M

76,288 +11%

增持

KO COCA-COLA CO USD0.25 Common Stock

+$2.8M

2,938,098 +5%

增持

ANSS ANSYS INC USD0.01 Common Stock

+$2.7M

105,465 +10%

减持

VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF

-$2.7M

268,062 -9%

增持

JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock

+$2.6M

168,930 +10%

减持

CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock

+$2.6M

240,691 -3%

减持

C CITIGROUP INC USD0.01 Common Stock

-$2.5M

870,173 -3%

清仓

MTD METTLER TOLEDO INTERNATIONAL USD0.01 Common Stock

-$2.4M

0 -100%

增持

TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share

+$2.4M

297,854 +16%

增持

ECL ECOLAB INC USD1 Common Stock

+$2.4M

141,506 +7%

增持

SLB SCHLUMBERGER LTD USD0.01 Common Stock

+$2.3M

900,702 +18%

增持

GH GUARDANT HEALTH INC USD0.00001 Common Stock

+$2.2M

95,007 +22%

增持

UBER UBER TECHNOLOGIES USD0.00001 Common Stock

+$2.2M

1,532,905 +16%

减持

VOO VANGUARD INDEX FUNDS S&P 500 ETF (USD)

-$2.2M

35,432 -14%

减持

NFLX NETFLIX COM INC USD0.001 Common Stock

+$2.1M

30,242 -2%

建仓

— SQUARESPACE INC USD0.0001 Class A Common Stock

+$2.1M

54,800

增持

MRSH MARSH & MCLENNAN CO INC USD1 Common Stock

+$2.1M

112,640 +6%

清仓

WAT WATERS CORP USD0.01 Common Stock

-$2.0M

0 -100%

增持

HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock

+$2.0M

308,820 +19%

增持

CAT CATERPILLAR INC USD1 Common Stock

+$2.0M

19,967 +134%

减持

MDLZ MONDELEZ INTL INC USD0.01 Common Stock

-$2.0M

380,417 -1%

增持

— SKECHER USA INC USD0.001 A Common Stock

+$1.9M

131,146 +81%

增持

USB US BANCORP DEL USD0.01 Common Stock

+$1.9M

563,881 +2%

建仓

PCAR PACCAR INC USD1 Common Stock

+$1.9M

23,900

减持

RMD RESMED INC USD0.004 Common Stock

-$1.9M

1,100 -88%

增持

QCOM QUALCOMM INC USD0.001 Common Stock

+$1.9M

207,984 +19%

建仓

PACK RANPAK HLDGS CORP USD0.0001 Cls A Common Stock

+$1.8M

67,700

增持

— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock

+$1.6M

143,322 +29%

清仓

— MASIMO CORP USD0.001 Common Stock

-$1.6M

0 -100%

减持

MO ALTRIA GROUP INC USD0.333333 Common Stock

-$1.5M

645,662 -0%

增持

CL COLGATE-PALMOLIVE CO NPV Common Stock

-$1.5M

261,199 +0%

增持

NTRS NORTHERN TRUST CORP USD1.666 Common Stock

-$1.4M

225,245 +1%

减持

GNRC GENERAC HOLDINGS INC USD0.01 Common Stock

-$1.4M

51,952 -5%

减持

TSLA TESLA INC USD0.001 Common Stock

+$1.4M

16,341 -2%

减持

MMM 3M COMPANY USD0.01 Common Stock

-$1.3M

6,304 -49%

增持

LMT LOCKHEED MARTIN CO USD1 Common Stock

+$1.3M

101,767 +14%

增持

CLX CLOROX CO USD1 Common Stock

+$1.3M

208,919 +13%

减持

SBUX STARBUCKS CORP USD0.001 Common Stock

-$1.3M

33,134 -25%

清仓

PNC PNC FINANCIAL SERVICES GRP INC USD5 Common Stock

-$1.2M

0 -100%

增持

XYL XYLEM INC USD0.01 Common Stock

+$1.2M

307,415 +0%

减持

MRK MERCK & CO INC USD0.50 Common Stock

-$1.1M

72,950 -14%

增持

LYV LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock

+$1.0M

31,171 +52%

减持

EEM ISHARES TRUST MSCI Emerging Markets ETF

-$1.0M

139,070 -5%

减持

ABBV ABBVIE INC USD0.01 Common Stock

-$1.0M

101,115 -5%

增持

SYY SYSCO CORP NPV Common Stock

+$1.0M

173,757 +7%

增持

GLD SPDR GOLD TRUST NPV Shares ETF

+$1.0M

195,807 +4%

减持

BF/B BROWN-FORMAN CORP USD0.15 B Common Stock

-$1.0M

99,850 -3%

减持

PG PROCTER & GAMBLE CO NPV Common Stock

+$987.0K

318,472 -1%

减持

CNI CANADIAN NATIONAL RAILWAYS CO NPV Common Stock

-$959.0K

3,900 -71%

清仓

CCI CROWN CASTLE INTL CORP USD0.01 Common Stock

-$949.0K

0 -100%

增持

ZTS ZOETIS INC USD0.01 Cls A Common Stock

+$923.0K

113,078 +0%

减持

NVS NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares

-$914.0K

94,499 -0%

减持

CVS CVS CORP USD0.01 Common Stock

-$913.0K

3,402 -76%

减持

APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock

-$912.0K

928 -77%

增持

WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock

+$897.0K

35,302 +41%

减持

BND VANGUARD BOND INDEX FUND Total Bond Market ETF

-$888.0K

96,034 -9%

增持

VZ VERIZON COMMS INC NPV Common Stock

-$864.0K

1,187,854 +2%

增持

UNP UNION PACIFIC CORP USD2.50 Common Stock

-$834.0K

40,243 +1%

增持

LFUS LITTELFUSE INC USD0.01 Common Stock

+$817.0K

18,245 +12%

减持

— BARRICK GOLD CORP NPV Common Stock (CAD)

-$814.0K

247,172 -3%

增持

MCD MCDONALD'S CORP USD0.01 Common Stock

+$808.0K

27,473 +9%

增持

BAH BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock

+$779.0K

19,267 +119%

增持

GS GOLDMAN SACHS GROUP USD0.01 Common Stock

+$778.0K

23,291 +10%

减持

SKYY FIRST TRUST Cloud Computing ETF

-$770.0K

38,962 -15%

减持

NEM NEWMONT CORP USD1.60 Common Stock

-$759.0K

70,605 -3%

增持

HON HONEYWELL INTL INC USD1 Common Stock

+$741.0K

367,183 +4%

减持

SQ SQUARE INC USD0.0000001 Cls A Com Stock

-$730.0K

9,003 -24%

减持

MFC MANULIFE FINANCIAL CORP NPV Common Stock

-$724.0K

84,700 -29%

清仓

PAYX PAYCHEX INC USD0.01 Common Stock

-$720.0K

0 -100%

减持

BCE BCE INC NPV Common Stock

-$699.0K

57,885 -21%

增持

TREX TREX COMPANY INC USD0.01 Common Stock

+$693.0K

288,221 +3%

减持

BNS BANK OF NOVA SCOTIA NPV Common Stock

-$679.0K

152,032 -1%

增持

BMI BADGER METER INC USD1 Common Stock

+$648.0K

40,280 +15%

增持

DIS WALT DISNEY (HLDGS) CO USD0.1 Common Stock

-$620.0K

315,751 +3%

减持

— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock

+$603.0K

295,920 -2%

增持

TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock

-$602.0K

40,675 +5%

减持

DG DOLLAR GENERAL CORP USD0.875 Common Stock

-$597.0K

39,583 -5%

减持

CCK CROWN HOLDINGS INC USD5 Common Stock

-$580.0K

29,044 -15%

减持

PFE PFIZER INC USD0.05 Common Stock

-$565.0K

530,754 -11%

建仓

ABNB AIRBNB INC USD0.0001 Class A Common Stock

+$558.0K

3,324

增持

BX BLACKSTONE GROUP INC USD0.00001 Common Stock

+$541.0K

20,083 +9%

减持

EWU ISHARES TRUST MSCI UK New ETF (Post Cons)

-$537.0K

223,076 -6%

减持

EPP ISHARES INC MSCI Pacific Ex Japan ETF

-$520.0K

101,788 -4%

减持

IWM ISHARES TRUST Russell 2000 ETF

-$516.0K

28,463 -3%

减持

HD HOME DEPOT INC USD0.05 Common Stock

-$510.0K

60,273 -5%

增持

— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares

+$506.0K

201,392 +0%