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

21Q4 调仓2021-09-30 → 2021-12-31 · 共 150 项建仓 7增持 97减持 43清仓 3

方向

标的

Δ市值

现股数(环比)

减持

PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock

-$141.0M

359,115 -55%

增持

MSFT MICROSOFT CORP USD 0.00000625 Common Stock

+$123.1M

1,953,821 +3%

增持

CME CME GROUP INC USD0.01 Cls A Common Stock

+$114.1M

856,704

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。

建仓

SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock

+$85.9M

1,021,172

增持

NVDA NVIDIA CORP USD0.001 Common Stock

+$67.3M

768,576 +0%

减持

GPN GLOBAL PAYMENTS INC NPV Common Stock

-$65.2M

4,487 -99%

增持

AAPL APPLE INC NPV Common Stock

+$59.0M

1,582,743 +1%

增持

EL ESTEE LAUDER COS USD0.01 Class A Common Stock

+$51.2M

690,901 +1%

增持

ABT ABBOTT LABORATORIES NPV Common Stock

+$48.1M

1,703,487 +5%

清仓

CHGG CHEGG INC USD0.001 Common Stock

-$47.9M

0 -100%

增持

GOOGL ALPHABET INC USD0.001 Cls A Common Stock

+$36.9M

124,384 +3%

减持

COST COSTCO CORP NPV Common Stock

+$34.4M

311,599 -2%

增持

ADSK AUTODESK INC NPV Common Stock

+$27.2M

502,626 +26%

增持

INTU INTUIT INC USD0.01 Common Stock

+$27.2M

260,570 +0%

增持

KO COCA-COLA CO USD0.25 Common Stock

+$24.4M

3,015,694 +3%

减持

APH AMPHENOL CORP USD0.001 Cls A Common Stock

+$24.3M

1,717,846 -0%

增持

TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock

+$23.0M

160,405 +9%

增持

MTCH MATCH GROUP INC NEW USD0.001 Common Stock

-$17.9M

727,748 +0%

增持

BCC BOISE CASCADE COMPANY USD0.01 Common Stock

+$17.3M

639,925 +22%

增持

AMZN AMAZON COM INC USD0.01 Common Stock

+$16.8M

128,919 +3%

建仓

S SENTINELONE INC USD0.0001 Cls A Common Stock

+$14.5M

287,822

增持

ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock

+$14.4M

177,254 +16%

增持

GOOG ALPHABET INC USD0.001 Cls C Common Stock

+$14.4M

61,525 +0%

增持

CAT CATERPILLAR INC USD1 Common Stock

+$14.2M

87,234 +337%

增持

SPGI S&P GLOBAL INC USD1 Common Stock

+$14.0M

272,276 +1%

减持

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

+$12.7M

494,925 -0%

增持

TJX TJX COMPANIES INC NPV Common Stock

+$11.5M

1,151,060 +0%

增持

PHM PULTE GROUP INC USD0.01 Common Stock

+$11.5M

767,241 +9%

增持

UBER UBER TECHNOLOGIES USD0.00001 Common Stock

+$11.4M

1,908,964 +25%

增持

PEP PEPSICO INC USD0.016666 Cap

+$11.3M

240,212 +19%

减持

C CITIGROUP INC USD0.01 Common Stock

-$10.2M

842,248 -3%

增持

TREX TREX COMPANY INC USD0.01 Common Stock

+$9.8M

290,381 +1%

增持

EW EDWARDS LIFESCIENCES CORP USD1 Common Stock

+$9.4M

392,138 +7%

增持

ADBE ADOBE INC NPV Common Stock

+$9.3M

343,438 +7%

增持

BAC BANK OF AMERICA CORP NPV Common Stock

+$9.3M

1,124,146 +17%

增持

PCAR PACCAR INC USD1 Common Stock

+$9.3M

126,500 +429%

增持

MA MASTERCARD INC USD0.0001 Class A Common Stock

+$8.9M

426,962 +3%

增持

PG PROCTER & GAMBLE CO NPV Common Stock

+$8.9M

326,392 +2%

减持

YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock

-$8.7M

479,807 -14%

增持

FCX FREEPORT-MCMORAN INC USD0.10 Common Stock

+$8.6M

556,483 +23%

增持

ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock

+$8.5M

303,396 +200%

减持

PFE PFIZER INC USD0.05 Common Stock

+$8.5M

529,854 -0%

减持

BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord

-$8.3M

97,845 -27%

增持

ANSS ANSYS INC USD0.01 Common Stock

+$8.3M

110,189 +4%

减持

BDX BECTON DICKINSON & CO NPV Common Stock

-$8.3M

141,187 -21%

增持

VRSK VERISK ANALYTICS INC USD0.001 Common Stock

+$8.2M

237,861 +3%

减持

FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock

+$8.2M

621,824 -0%

增持

— COOPER COS INC USD0.10 Common Stock

+$7.9M

67,381 +37%

增持

NTRS NORTHERN TRUST CORP USD1.666 Common Stock

+$7.7M

267,427 +19%

减持

CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock

+$7.7M

236,892 -2%

增持

JPM JP MORGAN CHASE & CO USD1 Common Stock

+$7.2M

790,283 +10%

增持

EQIX EQUINIX INC USD0.001 New Common Stock

+$6.9M

38,032 +19%

增持

GDDY GODADDY INC USD0.001 Cls A Common Stock

+$6.9M

414,173 +2%

减持

NKE NIKE INC NPV Cls B Common Stock

+$6.6M

352,775 -2%

增持

ZTS ZOETIS INC USD0.01 Cls A Common Stock

+$6.5M

116,661 +3%

建仓

IMCR IMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs

+$6.5M

190,015

增持

JNJ JOHNSON & JOHNSON USD1 Common Stock

+$6.4M

550,939 +1%

减持

GS GOLDMAN SACHS GROUP USD0.01 Common Stock

-$6.2M

6,738 -71%

增持

SHOP SHOPIFY INC NPV Class A Common Stock

+$6.2M

80,799 +4%

增持

BALL BALL CORP NPV Common Stock

+$5.9M

898,245 +0%

减持

CSGP COSTAR GROUP INC USD0.01 Common Stock

-$5.8M

829,000 -0%

增持

ECL ECOLAB INC USD1 Common Stock

+$5.8M

150,404 +6%

增持

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

+$5.7M

85,636 +344%

减持

CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock

-$5.3M

1,011 -95%

增持

JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock

+$5.2M

197,215 +17%

增持

WEC WEC ENERGY GROUP INC USD0.01 Common Stock

+$5.2M

362,433 +7%

减持

QCOM QUALCOMM INC USD0.001 Common Stock

+$5.1M

174,812 -16%

减持

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

-$5.0M

312,763 -1%

增持

PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock

+$4.9M

54,536 +3%

增持

WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock

+$4.8M

63,331 +79%

减持

— SVB FINANCIAL GROUP USD0.001 Common Stock

+$4.7M

160,695 -0%

增持

TSLA TESLA INC USD0.001 Common Stock

+$4.7M

16,446 +1%

增持

MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock

+$4.6M

144,348 +9%

增持

TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share

+$4.2M

311,529 +5%

增持

LMT LOCKHEED MARTIN CO USD1 Common Stock

+$4.1M

110,424 +9%

增持

TRUP TRUPANION INC USD0.00001 Common Stock

+$4.0M

60,008 +20%

减持

T AT&T INC USD1 Common Stock

-$3.9M

307,163 -27%

减持

HD HOME DEPOT INC USD0.05 Common Stock

+$3.8M

56,758 -6%

增持

— ACTIVISION BLIZZARD INC USD0.000001 Common Stock

-$3.6M

355,294 +1%

减持

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

-$3.5M

83,977 -69%

增持

NEE NEXTERA ENERGY INC USD0.01 Common Stock

+$3.3M

176,553 +5%

增持

MCD MCDONALD'S CORP USD0.01 Common Stock

+$3.2M

36,702 +34%

增持

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

+$3.2M

301,789 +8%

增持

META META PLATFORMS INC USD0.000006 Cls A Common Stock

+$3.1M

188,002 +6%

减持

DXCM DEXCOM INC USD0.001 Common Stock

-$3.1M

264,981 -0%

增持

V VISA INC USD0.0001 Common Stock

-$3.1M

2,229,218 +2%

增持

MS MORGAN STANLEY USD0.01 Common Stock

+$3.0M

378,508 +8%

增持

ABBV ABBVIE INC USD0.01 Common Stock

+$2.9M

101,709 +1%

减持

LLY LILLY (ELI) & CO NPV Common Stock

+$2.8M

76,976 -4%

增持

GLD SPDR GOLD TRUST NPV Shares ETF

+$2.8M

204,311 +4%

增持

HON HONEYWELL INTL INC USD1 Common Stock

+$2.7M

386,598 +5%

增持

NFLX NETFLIX COM INC USD0.001 Common Stock

+$2.7M

35,039 +16%

增持

BKNG BOOKING HOLDINGS INC USD0.008 Common Stock

+$2.6M

17,735 +5%

减持

MDLZ MONDELEZ INTL INC USD0.01 Common Stock

+$2.6M

372,465 -2%

减持

AJG GALLAGHER AJ & CO USD1 Common Stock

+$2.5M

118,100 -0%

增持

UNP UNION PACIFIC CORP USD2.50 Common Stock

+$2.4M

40,777 +1%

增持

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

+$2.4M

37,448 +6%

增持

SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF

+$2.4M

73,157 +25%

增持

HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock

+$2.3M

354,954 +15%

增持

BYND BEYOND MEAT INC USD0.0001 Common Stock

-$2.3M

87,799 +15%

增持

ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock

+$2.3M

14,148 +19%

增持

AMGN AMGEN INC USD0.0001 Common Stock

+$2.3M

119,134 +3%

减持

MRSH MARSH & MCLENNAN CO INC USD1 Common Stock

+$2.1M

109,979 -2%

增持

DE DEERE & CO USD1 Common Stock

+$1.9M

234,401 +0%

减持

ULTA ULTA BEAUTY INC USD0.01 Common Stock

+$1.9M

85,445 -8%

增持

CVX CHEVRON CORP USD0.75 Common Stock

+$1.9M

111,118 +1%

清仓

BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock

-$1.6M

0 -100%

增持

PACK RANPAK HLDGS CORP USD0.0001 Cls A Common Stock

+$1.6M

90,600 +34%

减持

PTC PTC INC USD0.01 Common Stock

-$1.6M

3,177 -81%

增持

GNRC GENERAC HOLDINGS INC USD0.01 Common Stock

-$1.6M

55,915 +8%

增持

BNS BANK OF NOVA SCOTIA NPV Common Stock

+$1.5M

153,006 +1%

建仓

— IPSIDY INC USD0.0001 Common Stock

+$1.5M

104,283

增持

VZ VERIZON COMMS INC NPV Common Stock

-$1.4M

1,206,983 +2%

增持

TRMB TRIMBLE INC NPV Common Stock

+$1.4M

66,512 +24%

减持

— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares

+$1.3M

199,874 -1%

增持

VTWO VANGUARD INVESTMENTS Russell 2000 ETF

+$1.3M

23,528 +151%

增持

GH GUARDANT HEALTH INC USD0.00001 Common Stock

-$1.2M

106,278 +12%

增持

LYV LIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock

+$1.2M

34,076 +9%

建仓

VFH VANGUARD WORLD FUNDS Financials ETF

+$1.2M

12,303

增持

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

+$1.1M

107,558 +8%

减持

INTC INTEL CORP USD0.001 Common Stock

-$1.1M

173,288 -8%

增持

LFUS LITTELFUSE INC USD0.01 Common Stock

+$1.1M

19,257 +6%

减持

RY ROYAL BANK OF CANADA NPV Common Stock

+$1.1M

163,334 -0%

减持

MXCT MAXCYTE INC USD0.01 Ordinary Shares

-$1.1M

428,021 -4%

增持

TIP ISHARES TRUST Tips Bond ETF

+$1.0M

80,546 +9%

增持

TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock

+$990.0K

40,835 +0%

建仓

GRID FIRST TRUST NASDAQ Clean Edge Smart Grid

+$980.0K

9,546

减持

FMC FMC CORP USD0.10 Common Stock

+$946.0K

57,101 -2%

增持

DG DOLLAR GENERAL CORP USD0.875 Common Stock

+$944.0K

39,611 +0%

减持

EEM ISHARES TRUST MSCI Emerging Markets ETF

-$936.0K

124,263 -11%

增持

BMI BADGER METER INC USD1 Common Stock

+$919.0K

46,860 +16%

增持

VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF

+$885.0K

288,931 +8%

减持

CLX CLOROX CO USD1 Common Stock

+$863.0K

203,381 -3%

减持

IWM ISHARES TRUST Russell 2000 ETF

-$863.0K

24,110 -15%

减持

— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock

+$836.0K

133,037 -7%

减持

PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF

-$811.0K

250,314 -9%

增持

— BARRICK GOLD CORP NPV Common Stock (CAD)

+$801.0K

276,621 +12%

增持

EMR EMERSON ELECTRIC CO USD0.50 Common Stock

+$790.0K

65,347 +16%

增持

HL HECLA MINING CO USD0.25 Common Stock

+$786.0K

185,122 +465%

增持

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

-$785.0K

138,467 +3%

建仓

VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF

+$764.0K

9,407

清仓

FDX FEDEX CORP USD0.10 Common Stock

-$734.0K

0 -100%

减持

GII SPDR INDEX SHARES S&P Gbl Infrastructure ETF

-$732.0K

62,045 -20%

增持

TECK TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock

+$718.0K

35,000 +199%

减持

EPP ISHARES INC MSCI Pacific Ex Japan ETF

-$713.0K

89,044 -13%

增持

FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock

+$709.0K

367,346 +13%

减持

EWU ISHARES TRUST MSCI UK New ETF (Post Cons)

-$706.0K

195,783 -12%

增持

VT VANGUARD INTL EQUITY Total World Stock Market ETF

+$698.0K

65,621 +5%

增持

— SQUARESPACE INC USD0.0001 Class A Common Stock

+$687.0K

95,040 +73%

减持

MO ALTRIA GROUP INC USD0.333333 Common Stock

+$683.0K

634,602 -2%