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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 10增持 77减持 63

方向

标的

Δ市值

现股数(环比)

建仓

— ACCENTURE PLC New A Class Shares

+$247.1M

889,882

增持

AMZN AMAZON COM INC USD0.01 Common Stock

-$180.8M

2,509,270 +1729%

增持

MSFT MICROSOFT CORP USD 0.00000625 Common Stock

-$94.3M

2,053,476 +2%

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。

GOOGL ALPHABET INC USD0.001 Cls A Common Stock

增持

AAPL APPLE INC NPV Common Stock

-$64.3M

2,016,278 +4%

增持

NVDA NVIDIA CORP USD0.001 Common Stock

-$64.3M

633,610 +8%

建仓

— APTIV PLC USD0.01 Common Stock

+$63.5M

712,508

增持

MDLZ MONDELEZ INTL INC USD0.01 Common Stock

+$62.2M

1,372,643 +274%

减持

UBER UBER TECHNOLOGIES USD0.00001 Common Stock

-$61.2M

110,601 -94%

建仓

— JOHNSON CONTROLS INTL USD1 Common Stock

+$58.3M

1,217,642

增持

DXCM DEXCOM INC USD0.001 Common Stock

-$57.8M

1,266,547 +326%

增持

HD HOME DEPOT INC USD0.05 Common Stock

+$57.7M

379,029 +145%

增持

V VISA INC USD0.0001 Common Stock

-$51.9M

2,357,961 +1%

建仓

— LINDE PLC EUR0.001 Common Stock

+$47.5M

165,360

减持

ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock

-$43.2M

200,454 -4%

减持

FRPT FRESHPET INC USD0.001 Common Stock

-$42.5M

593,246 -17%

减持

ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock

-$35.6M

254,785 -11%

增持

GOOG ALPHABET INC USD0.001 Cls C Common Stock

-$35.0M

62,532 +2%

减持

IDXX IDEXX LABORATORIES INC USD0.10 Common Stock

-$30.6M

155,600 -0%

增持

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

-$30.1M

664,595 +11%

增持

COST COSTCO CORP NPV Common Stock

-$29.0M

303,351 +0%

减持

MTCH MATCH GROUP INC NEW USD0.001 Common Stock

-$28.8M

702,775 -2%

增持

ADBE ADOBE INC NPV Common Stock

-$28.3M

343,810 +2%

减持

— SVB FINANCIAL GROUP USD0.001 Common Stock

-$26.6M

160,145 -0%

增持

INTU INTUIT INC USD0.01 Common Stock

-$24.6M

268,026 +1%

增持

JNJ JOHNSON & JOHNSON USD1 Common Stock

+$24.1M

708,090 +24%

增持

SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock

-$23.4M

1,505,434 +7%

减持

MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock

-$22.2M

252,100 -1%

减持

JBHT HUNT (JB) TRANSPORT SVCS INC USD0.01 Common Stock

-$20.8M

463,000 -1%

增持

CME CME GROUP INC USD0.01 Cls A Common Stock

-$20.7M

941,791 +5%

增持

JPM JP MORGAN CHASE & CO USD1 Common Stock

-$20.2M

1,001,340 +3%

增持

— LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk

+$19.9M

1,035,100 +58%

增持

SPGI S&P GLOBAL INC USD1 Common Stock

-$18.8M

281,236 +2%

增持

BALL BALL CORP NPV Common Stock

-$18.8M

903,655 +0%

增持

MA MASTERCARD INC USD0.0001 Class A Common Stock

-$17.9M

432,827 +0%

减持

BCC BOISE CASCADE COMPANY USD0.01 Common Stock

-$17.5M

609,681 -21%

增持

DG DOLLAR GENERAL CORP USD0.875 Common Stock

+$17.5M

97,999 +234%

增持

APH AMPHENOL CORP USD0.001 Cls A Common Stock

-$17.0M

1,807,033 +2%

减持

PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock

-$16.4M

264,848 -12%

减持

NTRS NORTHERN TRUST CORP USD1.666 Common Stock

-$16.3M

44,443 -75%

增持

SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock

-$15.8M

650,350 +1117%

建仓

— STERIS PLC USD0.001 Ordinary Shares

+$14.3M

69,177

增持

BAC BANK OF AMERICA CORP NPV Common Stock

-$13.0M

1,713,182 +6%

建仓

— CAPRI HOLDINGS LTD NPV Common Stock

+$12.9M

314,595

减持

META META PLATFORMS INC USD0.000006 Cls A Common Stock

-$12.6M

151,470 -9%

增持

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

-$12.5M

314,273 +2%

增持

NKE NIKE INC NPV Cls B Common Stock

-$12.1M

404,155 +2%

增持

DE DEERE & CO USD1 Common Stock

-$11.6M

301,490 +23%

增持

FCX FREEPORT-MCMORAN INC USD0.10 Common Stock

-$11.6M

564,638 +0%

增持

ABT ABBOTT LABORATORIES NPV Common Stock

-$11.3M

1,679,580 +3%

减持

WCN WASTE CONNECTIONS INC NPV Common Stock

-$10.9M

675,249 -0%

增持

BKNG BOOKING HOLDINGS INC USD0.008 Common Stock

-$10.6M

19,631 +3%

增持

KO COCA-COLA CO USD0.25 Common Stock

+$10.5M

4,348,533 +2%

增持

FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock

-$9.9M

661,094 +2%

减持

NFLX NETFLIX COM INC USD0.001 Common Stock

-$9.3M

31,456 -20%

增持

VRSK VERISK ANALYTICS INC USD0.001 Common Stock

-$9.1M

254,642 +3%

减持

ADSK AUTODESK INC NPV Common Stock

-$9.1M

206,435 -1%

减持

PHM PULTE GROUP INC USD0.01 Common Stock

-$8.9M

566,565 -24%

减持

PCAR PACCAR INC USD1 Common Stock

-$8.6M

46,000 -67%

增持

ANSS ANSYS INC USD0.01 Common Stock

-$7.5M

148,746 +10%

减持

SLB SCHLUMBERGER LTD USD0.01 Common Stock

-$7.4M

1,245,875 -1%

建仓

— TRANE TECHNOLOGIES PLC USD1 Common Stock

+$7.2M

55,456

增持

TSLA TESLA INC USD0.001 Common Stock

-$7.0M

18,060 +2%

减持

SHW SHERWIN-WILLIAMS USD1 Common Stock

-$6.9M

263,920 -0%

减持

MO ALTRIA GROUP INC USD0.333333 Common Stock

-$6.7M

631,842 -0%

增持

PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock

-$6.7M

55,813 +1%

增持

EW EDWARDS LIFESCIENCES CORP USD1 Common Stock

-$6.4M

430,874 +7%

增持

C CITIGROUP INC USD0.01 Common Stock

-$6.2M

867,438 +0%

减持

— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock

-$6.2M

338,088 -2%

减持

QCOM QUALCOMM INC USD0.001 Common Stock

-$6.2M

167,613 -7%

增持

EL ESTEE LAUDER COS USD0.01 Class A Common Stock

-$6.1M

737,260 +4%

增持

HON HONEYWELL INTL INC USD1 Common Stock

-$6.1M

438,516 +4%

增持

GDDY GODADDY INC USD0.001 Cls A Common Stock

-$6.0M

435,235 +1%

减持

TJX TJX COMPANIES INC NPV Common Stock

-$5.8M

1,144,960 -1%

增持

— EXXON MOBIL CORP NPV Common Stock

+$5.7M

326,022 +21%

增持

TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share

-$5.5M

341,753 +7%

增持

MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock

-$5.3M

191,388 +0%

增持

GNRC GENERAC HOLDINGS INC USD0.01 Common Stock

-$5.3M

62,335 +0%

减持

FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock

-$4.9M

405,064 -3%

增持

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

+$4.8M

139,657 +91%

增持

TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock

-$4.5M

187,219 +4%

减持

SPY SPDR SERIES TRUST S&P 500 ETF Trust

-$4.4M

55,208 -1%

减持

LMT LOCKHEED MARTIN CO USD1 Common Stock

-$4.3M

95,794 -7%

增持

— COOPER COS INC USD0.10 Common Stock

-$4.2M

84,734 +15%

建仓

— EATON CORPORATION PLC USD0.50 Common Stock

+$4.1M

32,930

减持

BYND BEYOND MEAT INC USD0.0001 Common Stock

-$3.9M

16,913 -81%

增持

ECL ECOLAB INC USD1 Common Stock

-$3.9M

180,539 +1%

增持

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

-$3.8M

138,672 +1%

增持

CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock

-$3.7M

261,495 +0%

减持

JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock

-$3.5M

185,985 -1%

增持

CAT CATERPILLAR INC USD1 Common Stock

-$3.2M

121,896 +9%

增持

HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock

-$3.1M

429,215 +5%

减持

MRSH MARSH & MCLENNAN CO INC USD1 Common Stock

-$3.1M

102,362 -8%

减持

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

-$3.0M

42,698 -0%

减持

VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF

-$2.9M

224,521 -16%

增持

USB US BANCORP DEL USD0.01 Common Stock

-$2.8M

718,975 +6%

减持

BNS BANK OF NOVA SCOTIA NPV Common Stock

-$2.8M

138,666 -10%

减持

GH GUARDANT HEALTH INC USD0.00001 Common Stock

-$2.7M

105,840 -0%

建仓

— MEDTRONIC PLC USD0.0001 Common Stock

+$2.7M

30,394

增持

EQIX EQUINIX INC USD0.001 New Common Stock

-$2.7M

44,465 +3%

增持

FMC FMC CORP USD0.10 Common Stock

+$2.7M

111,178 +58%

减持

INTC INTEL CORP USD0.001 Common Stock

-$2.5M

155,529 -7%

增持

— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares

-$2.4M

199,709 +0%

减持

BDX BECTON DICKINSON & CO NPV Common Stock

-$2.4M

118,151 -0%

减持

RY ROYAL BANK OF CANADA NPV Common Stock

-$2.3M

164,134 -0%

减持

AXON AXON ENTERPRISE INC USD0.00001 Common Stock

-$2.2M

43,532 -5%

减持

ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock

-$2.2M

15,869 -5%

增持

TREX TREX COMPANY INC USD0.01 Common Stock

-$2.2M

402,471 +9%

减持

LLY LILLY (ELI) & CO NPV Common Stock

+$2.2M

73,553 -3%

减持

YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock

+$2.2M

407,016 -4%

减持

SKYY FIRST TRUST Cloud Computing ETF

-$2.0M

23,317 -41%

增持

CM CANADIAN IMPERIAL BANK NPV Common Stock

-$2.0M

114,642 +85%

增持

XYL XYLEM INC USD0.01 Common Stock

-$2.0M

340,373 +2%

减持

TRMB TRIMBLE INC NPV Common Stock

-$1.9M

54,333 -23%

减持

— BARRICK GOLD CORP NPV Common Stock

-$1.9M

273,902 -0%

减持

ULTA ULTA BEAUTY INC USD0.01 Common Stock

-$1.9M

91,391 -2%

减持

ILMN ILLUMINA INC USD0.01 Common Stock

-$1.9M

11,372 -0%

增持

ZTS ZOETIS INC USD0.01 Cls A Common Stock

-$1.9M

117,721 +0%

增持

SQM SOCIEDAD QUIMICA Y MINERA ADR Each Rep 1 Ser B Pref Shs

+$1.8M

28,347 +358%

减持

— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock

-$1.8M

122,703 -0%

增持

MS MORGAN STANLEY USD0.01 Common Stock

-$1.8M

452,388 +9%

增持

TRUP TRUPANION INC USD0.00001 Common Stock

-$1.7M

60,025 +0%

减持

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

-$1.7M

74,608 -11%

增持

UNP UNION PACIFIC CORP USD2.50 Common Stock

-$1.7M

45,438 +9%

增持

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

+$1.6M

122,096 +14%

减持

IXN ISHARES TRUST Global Technology ETF

-$1.6M

121,563 -2%

增持

PEP PEPSICO INC USD0.016666 Cap

+$1.4M

261,563 +4%

减持

EWJ ISHARES INC MSCI Japan New ETF (P/R Split)

-$1.4M

161,572 -0%

增持

NEE NEXTERA ENERGY INC USD0.01 Common Stock

+$1.4M

238,036 +18%

增持

GLD SPDR GOLD TRUST NPV Shares ETF

-$1.4M

226,121 +3%

减持

NEM NEWMONT CORP USD1.60 Common Stock

-$1.4M

61,398 -3%

减持

— ACTIVISION BLIZZARD INC USD0.000001 Common Stock

-$1.3M

313,160 -2%

增持

PACK RANPAK HLDGS CORP USD0.0001 Cls A Common Stock

-$1.2M

248,200 +71%

减持

AEM AGNICO EAGLE MINES LTD NPV Common Stock

-$1.2M

47,854 -14%

减持

TIP ISHARES TRUST Tips Bond ETF

-$1.1M

82,978 -2%

增持

VPL VANGUARD INTL EQUITY MSCI Pacific ETF

-$1.1M

138,439 +3%

增持

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

-$1.1M

377,753 +5%

减持

PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF

-$1.1M

192,557 -8%

减持

MXCT MAXCYTE INC USD0.01 Ordinary Shares

-$1.1M

397,382 -3%

减持

BND VANGUARD BOND INDEX FUND Total Bond Market ETF

-$1.0M

85,898 -9%

减持

ABBV ABBVIE INC USD0.01 Common Stock

-$991.0K

100,617 -1%

减持

U UNITY SOFTWARE INC USD0.000005 Common Stock

-$979.0K

7,693 -40%

减持

ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock

-$969.0K

34,043 -4%

增持

SBUX STARBUCKS CORP USD0.001 Common Stock

+$954.0K

51,033 +58%

增持

PFE PFIZER INC USD0.05 Common Stock

+$946.0K

534,620 +2%

增持

MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock

-$936.0K

55,021 +0%

减持

IWM ISHARES TRUST Russell 2000 ETF

-$932.0K

21,681 -3%

建仓

— GOLAR LNG USD1 Common Stock

+$910.0K

40,000

减持

TD TORONTO-DOMINION BANK NPV Common Stock

-$892.0K

48,949 -5%

减持

BMO BANK OF MONTREAL NPV Common Stock

-$868.0K

33,103 -4%