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

22Q3 调仓2022-06-30 → 2022-09-30 · 共 150 项建仓 4增持 61减持 81清仓 4

方向

标的

Δ市值

现股数(环比)

清仓

SBNY SIGNATURE BANK USD0.01 Common Stock

-$60.5M

0 -100%

减持

BALL BALL CORP NPV Common Stock

-$59.3M

59,838 -93%

建仓

BSX BOSTON SCIENTIFIC USD0.01 Common Stock

+$56.2M

1,450,775

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。

减持

— JOHNSON CONTROLS INTL USD1 Common Stock

-$51.8M

131,914 -89%

增持

MCD MCDONALD'S CORP USD0.01 Common Stock

+$50.6M

259,074 +598%

建仓

EFX EQUIFAX INC USD1.25 Common Stock

+$49.6M

289,325

减持

MTCH MATCH GROUP INC NEW USD0.001 Common Stock

-$48.7M

5,700 -99%

增持

MSFT MICROSOFT CORP USD 0.00000625 Common Stock

-$46.4M

2,065,261 +1%

增持

V VISA INC USD0.0001 Common Stock

-$44.5M

2,362,987 +0%

减持

ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock

-$36.5M

52,693 -74%

增持

GOOGL ALPHABET INC USD0.001 Cls A Common Stock

-$34.8M

2,597,797 +1899%

减持

ADBE ADOBE INC NPV Common Stock

-$32.9M

337,602 -2%

清仓

FRPT FRESHPET INC USD0.001 Common Stock

-$30.8M

0 -100%

减持

EL ESTEE LAUDER COS USD0.01 Class A Common Stock

-$29.4M

733,512 -1%

增持

KO COCA-COLA CO USD0.25 Common Stock

-$26.4M

4,411,541 +1%

增持

CME CME GROUP INC USD0.01 Cls A Common Stock

-$25.5M

944,172 +0%

增持

MRK MERCK & CO INC USD0.50 Common Stock

+$23.8M

348,306 +408%

减持

PHM PULTE GROUP INC USD0.01 Common Stock

-$21.1M

35,045 -94%

减持

— ACCENTURE PLC New A Class Shares

-$21.0M

878,561 -1%

增持

DE DEERE & CO USD1 Common Stock

+$18.9M

327,165 +9%

增持

NVDA NVIDIA CORP USD0.001 Common Stock

-$17.4M

648,122 +2%

减持

AMZN AMAZON COM INC USD0.01 Common Stock

+$16.6M

2,505,378 -0%

减持

AAPL APPLE INC NPV Common Stock

-$16.6M

1,874,666 -7%

增持

GOOG ALPHABET INC USD0.001 Cls C Common Stock

-$16.5M

1,251,435 +1901%

减持

VZ VERIZON COMMS INC NPV Common Stock

-$15.9M

1,043,277 -5%

增持

ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock

+$14.4M

72,700 +358%

增持

SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock

+$13.9M

1,516,889 +1%

增持

ABT ABBOTT LABORATORIES NPV Common Stock

-$13.5M

1,746,779 +4%

减持

— APTIV PLC USD0.01 Common Stock

-$11.6M

663,358 -7%

减持

MDLZ MONDELEZ INTL INC USD0.01 Common Stock

-$10.3M

1,365,784 -0%

减持

BCC BOISE CASCADE COMPANY USD0.01 Common Stock

-$9.1M

456,297 -25%

减持

FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock

-$9.1M

660,238 -0%

减持

AMGN AMGEN INC USD0.0001 Common Stock

-$8.8M

93,577 -24%

增持

MA MASTERCARD INC USD0.0001 Class A Common Stock

-$8.5M

450,501 +4%

增持

SPGI S&P GLOBAL INC USD1 Common Stock

-$8.3M

283,351 +1%

减持

WCN WASTE CONNECTIONS INC NPV Common Stock

+$7.5M

674,989 -0%

减持

DXCM DEXCOM INC USD0.001 Common Stock

+$7.3M

1,262,247 -0%

减持

TJX TJX COMPANIES INC NPV Common Stock

+$7.2M

1,144,830 -0%

增持

NKE NIKE INC NPV Cls B Common Stock

-$7.0M

412,601 +2%

减持

FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock

-$6.7M

402,294 -1%

减持

META META PLATFORMS INC USD0.000006 Cls A Common Stock

-$6.2M

134,369 -11%

减持

PFE PFIZER INC USD0.05 Common Stock

-$6.1M

500,768 -6%

减持

BKNG BOOKING HOLDINGS INC USD0.008 Common Stock

-$5.8M

17,345 -12%

增持

MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock

+$5.8M

252,214 +0%

增持

PG PROCTER & GAMBLE CO NPV Common Stock

-$5.2M

398,547 +3%

减持

GLD SPDR GOLD TRUST NPV Shares ETF

-$5.1M

213,497 -6%

增持

SHW SHERWIN-WILLIAMS USD1 Common Stock

-$5.1M

263,941 +0%

减持

TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share

-$4.8M

336,970 -1%

增持

APH AMPHENOL CORP USD0.001 Cls A Common Stock

+$4.8M

1,809,542 +0%

增持

PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock

+$4.7M

269,519 +2%

增持

WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock

+$4.7M

129,191 +2%

减持

QCOM QUALCOMM INC USD0.001 Common Stock

-$4.7M

148,345 -11%

增持

EW EDWARDS LIFESCIENCES CORP USD1 Common Stock

-$4.6M

439,793 +2%

减持

WEC WEC ENERGY GROUP INC USD0.01 Common Stock

-$4.4M

354,603 -1%

减持

LMT LOCKHEED MARTIN CO USD1 Common Stock

-$4.3M

95,375 -0%

减持

BKR BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock

-$4.3M

84,568 -60%

减持

HON HONEYWELL INTL INC USD1 Common Stock

-$3.9M

433,212 -1%

减持

HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock

-$3.8M

414,585 -3%

增持

ADSK AUTODESK INC NPV Common Stock

+$3.8M

210,503 +2%

清仓

PCAR PACCAR INC USD1 Common Stock

-$3.8M

0 -100%

增持

EQIX EQUINIX INC USD0.001 New Common Stock

-$3.6M

45,105 +1%

减持

COST COSTCO CORP NPV Common Stock

-$3.5M

300,422 -1%

减持

SYY SYSCO CORP NPV Common Stock

-$3.5M

162,580 -8%

增持

XYL XYLEM INC USD0.01 Common Stock

+$3.5M

344,178 +1%

减持

ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock

-$3.4M

254,604 -0%

增持

USB US BANCORP DEL USD0.01 Common Stock

-$3.4M

736,775 +2%

减持

LLY LILLY (ELI) & CO NPV Common Stock

-$3.2M

63,764 -13%

增持

FMC FMC CORP USD0.10 Common Stock

+$3.1M

142,185 +28%

减持

— SKECHER USA INC USD0.001 A Common Stock

-$3.0M

6,596 -93%

增持

— LINDE PLC EUR0.001 Common Stock

-$2.9M

165,427 +0%

增持

TREX TREX COMPANY INC USD0.01 Common Stock

-$2.9M

433,101 +8%

增持

ZTS ZOETIS INC USD0.01 Cls A Common Stock

-$2.7M

118,356 +1%

减持

MS MORGAN STANLEY USD0.01 Common Stock

-$2.6M

401,988 -11%

减持

CL COLGATE-PALMOLIVE CO NPV Common Stock

-$2.5M

218,329 -2%

减持

GNRC GENERAC HOLDINGS INC USD0.01 Common Stock

-$2.4M

59,977 -4%

减持

CTAS CINTAS CORP NPV Common Stock

+$2.4M

177,760 -0%

减持

ULTA ULTA BEAUTY INC USD0.01 Common Stock

-$2.4M

81,786 -11%

增持

IDXX IDEXX LABORATORIES INC USD0.10 Common Stock

-$2.4M

160,190 +3%

减持

VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF

-$2.4M

191,533 -15%

建仓

NTR NUTRIEN LTD NPV Common Stock

+$2.3M

28,126

增持

SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock

-$2.3M

667,080 +3%

减持

INTC INTEL CORP USD0.001 Common Stock

-$2.3M

137,593 -12%

增持

TSLA TESLA INC USD0.001 Common Stock

+$2.3M

54,395 +201%

减持

GDDY GODADDY INC USD0.001 Cls A Common Stock

-$2.1M

397,280 -9%

减持

BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord

-$2.0M

51,989 -5%

增持

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

-$2.0M

386,795 +2%

增持

ABBV ABBVIE INC USD0.01 Common Stock

-$1.9M

100,634 +0%

减持

SPY SPDR SERIES TRUST S&P 500 ETF Trust

-$1.9M

53,123 -4%

增持

BDX BECTON DICKINSON & CO NPV Common Stock

-$1.8M

122,530 +4%

减持

T AT&T INC USD1 Common Stock

-$1.8M

201,559 -14%

减持

ECL ECOLAB INC USD1 Common Stock

-$1.8M

179,813 -0%

减持

BNS BANK OF NOVA SCOTIA NPV Common Stock

-$1.8M

134,066 -3%

增持

JNJ JOHNSON & JOHNSON USD1 Common Stock

-$1.8M

758,550 +7%

减持

VRSK VERISK ANALYTICS INC USD0.001 Common Stock

-$1.8M

248,116 -3%

减持

RY ROYAL BANK OF CANADA NPV Common Stock

-$1.7M

156,893 -4%

减持

SLB SCHLUMBERGER LTD USD0.01 Common Stock

-$1.6M

1,195,038 -4%

增持

HD HOME DEPOT INC USD0.05 Common Stock

+$1.6M

382,566 +1%

减持

BND VANGUARD BOND INDEX FUND Total Bond Market ETF

-$1.6M

68,571 -20%

减持

— ACTIVISION BLIZZARD INC USD0.000001 Common Stock

-$1.5M

307,476 -2%

增持

AXON AXON ENTERPRISE INC USD0.00001 Common Stock

+$1.5M

47,977 +10%

减持

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

-$1.5M

144,684 -10%

增持

GH GUARDANT HEALTH INC USD0.00001 Common Stock

+$1.4M

106,082 +0%

增持

— CANADIAN PACIFIC RAILWAYS INC NPV Common Stock

+$1.4M

68,016 +51%

减持

NFLX NETFLIX COM INC USD0.001 Common Stock

+$1.4M

29,355 -7%

增持

— TRANE TECHNOLOGIES PLC USD1 Common Stock

+$1.4M

59,421 +7%

增持

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

+$1.4M

684,665 +3%

减持

LFUS LITTELFUSE INC USD0.01 Common Stock

-$1.3M

13,597 -14%

减持

PACK RANPAK HLDGS CORP USD0.0001 Cls A Common Stock

-$1.3M

131,700 -47%

增持

C CITIGROUP INC USD0.01 Common Stock

-$1.3M

926,653 +7%

减持

PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF

-$1.3M

154,314 -20%

增持

— COOPER COS INC USD0.10 Common Stock

-$1.3M

95,758 +13%

减持

TIP ISHARES TRUST Tips Bond ETF

-$1.3M

78,118 -6%

减持

VPL VANGUARD INTL EQUITY MSCI Pacific ETF

-$1.1M

133,335 -4%

减持

NEM NEWMONT CORP USD1.60 Common Stock

-$1.1M

60,542 -1%

增持

BAC BANK OF AMERICA CORP NPV Common Stock

+$1.1M

1,801,675 +5%

减持

EEM ISHARES TRUST MSCI Emerging Markets ETF

-$1.1M

105,157 -11%

减持

IWM ISHARES TRUST Russell 2000 ETF

-$1.0M

15,996 -26%

减持

YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock

-$1.0M

395,352 -3%

减持

ADP AUTO DATA PROCESS USD0.10 Common Stock

-$985.0K

935 -84%

增持

JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock

+$980.0K

189,065 +2%

增持

FCX FREEPORT-MCMORAN INC USD0.10 Common Stock

-$956.0K

569,533 +1%

减持

— CAPRI HOLDINGS LTD NPV Common Stock

-$949.0K

310,946 -1%

增持

TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock

+$940.0K

202,393 +8%

减持

MO ALTRIA GROUP INC USD0.333333 Common Stock

-$928.0K

630,597 -0%

减持

IXN ISHARES TRUST Global Technology ETF

-$890.0K

110,599 -9%

减持

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

-$879.0K

81,661 -3%

增持

PEP PEPSICO INC USD0.016666 Cap

-$850.0K

261,806 +0%

增持

PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock

-$817.0K

163,325 +193%

减持

IBM IBM CORP USD0.20 Common Stock

-$779.0K

21,883 -9%

减持

TECH BIO-TECHNE CORP USD0.01 Common Stock

-$774.0K

7,380 -11%

增持

TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock

-$769.0K

61,160 +1%

增持

JPM JP MORGAN CHASE & CO USD1 Common Stock

-$765.0K

1,071,735 +7%

增持

— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock

-$755.0K

343,388 +2%

减持

MRSH MARSH & MCLENNAN CO INC USD1 Common Stock

-$746.0K

101,452 -1%

增持

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

-$744.0K

42,849 +0%

减持

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

-$738.0K

105,175 -5%

增持

IGSB ISHARES TRUST Barclays 1-3 Yr Credit Bond Fd

+$737.0K

58,640 +38%

减持

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

-$707.0K

111,817 -8%

清仓

IXJ ISHARES TRUST S&P Gbl Healthcare Sector

-$706.0K

0 -100%

增持

UNP UNION PACIFIC CORP USD2.50 Common Stock

-$696.0K

46,172 +2%

减持

CM CANADIAN IMPERIAL BANK NPV Common Stock

-$686.0K

110,686 -3%

增持

RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock

-$673.0K

160,016 +12%

减持

MXCT MAXCYTE INC USD0.01 Ordinary Shares

+$669.0K

386,602 -3%

减持

PM PHILIP MORRIS INTL INC NPV Common Stock

-$655.0K

39,953 -1%

减持

— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri

-$653.0K

867,943 -5%

减持

DVY ISHARES TRUST Select Dividend ETF

-$652.0K

46,031 -3%

增持

VCSH VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF

+$633.0K

21,739 +69%

建仓

CCI CROWN CASTLE INTL CORP USD0.01 Common Stock

+$629.0K

4,354

增持

EWU ISHARES TRUST MSCI UK New ETF (Post Cons)

-$627.0K

218,122 +3%

减持

FEUZ FIRST TRUST Eurozone AlphaDEX ETF

-$605.0K

35,595 -27%