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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 150 项建仓 6增持 76减持 61清仓 7

方向

标的

Δ市值

现股数(环比)

增持

V VISA INC USD0.0001 Common Stock

+$74.6M

2,379,366 +1%

增持

— CHUBB LTD CHF24.15 Ordinary Shares

+$66.4M

302,277 +21631%

增持

EQIX EQUINIX INC USD0.001 New Common Stock

+$64.9M

138,217 +206%

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

AMZN AMAZON COM INC USD0.01 Common Stock

-$64.6M

2,601,153 +4%

清仓

— SVB FINANCIAL GROUP USD0.001 Common Stock

-$53.8M

0 -100%

减持

FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock

-$51.3M

286,664 -57%

减持

ADBE ADOBE INC NPV Common Stock

-$45.2M

141,707 -58%

增持

JPM JP MORGAN CHASE & CO USD1 Common Stock

+$41.1M

1,141,657 +7%

增持

KO COCA-COLA CO USD0.25 Common Stock

+$35.1M

4,437,546 +1%

增持

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

+$34.1M

702,156 +3%

减持

DXCM DEXCOM INC USD0.001 Common Stock

+$33.7M

1,195,553 -5%

增持

EL ESTEE LAUDER COS USD0.01 Class A Common Stock

+$30.1M

759,649 +4%

减持

DE DEERE & CO USD1 Common Stock

+$29.8M

324,166 -1%

增持

MA MASTERCARD INC USD0.0001 Class A Common Stock

+$29.4M

452,953 +1%

增持

MRK MERCK & CO INC USD0.50 Common Stock

+$27.8M

521,327 +50%

增持

ABT ABBOTT LABORATORIES NPV Common Stock

+$23.2M

1,750,393 +0%

增持

— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock

+$21.3M

346,695 +410%

增持

TJX TJX COMPANIES INC NPV Common Stock

+$20.0M

1,144,831 +0%

减持

ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock

+$19.8M

254,571 -0%

减持

HON HONEYWELL INTL INC USD1 Common Stock

+$19.7M

429,358 -1%

增持

NVDA NVIDIA CORP USD0.001 Common Stock

+$18.8M

666,972 +3%

增持

MSFT MICROSOFT CORP USD 0.00000625 Common Stock

+$18.7M

2,083,764 +1%

增持

GOOGL ALPHABET INC USD0.001 Cls A Common Stock

-$18.3M

2,608,370 +0%

增持

SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock

+$17.9M

1,524,719 +1%

增持

APH AMPHENOL CORP USD0.001 Cls A Common Stock

+$17.1M

1,815,656 +0%

增持

IDXX IDEXX LABORATORIES INC USD0.10 Common Stock

+$16.3M

167,974 +5%

增持

TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock

+$16.3M

216,044 +7%

减持

SLB SCHLUMBERGER LTD USD0.01 Common Stock

+$16.1M

1,104,246 -8%

减持

MDLZ MONDELEZ INTL INC USD0.01 Common Stock

+$15.8M

1,360,470 -0%

减持

HD HOME DEPOT INC USD0.05 Common Stock

+$14.8M

381,109 -0%

增持

— APTIV PLC USD0.01 Common Stock

+$13.8M

705,028 +6%

增持

WM WASTE MANAGEMENT INC NPV Common Stock

+$13.0M

92,390 +912%

减持

NKE NIKE INC NPV Cls B Common Stock

+$12.4M

399,444 -3%

增持

PG PROCTER & GAMBLE CO NPV Common Stock

+$11.9M

410,784 +3%

减持

BSX BOSTON SCIENTIFIC USD0.01 Common Stock

+$10.8M

1,447,996 -0%

增持

JNJ JOHNSON & JOHNSON USD1 Common Stock

+$10.8M

762,608 +1%

增持

— COOPER COS INC USD0.10 Common Stock

+$9.7M

105,706 +10%

增持

SPGI S&P GLOBAL INC USD1 Common Stock

+$9.1M

285,552 +1%

清仓

IMCR IMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs

-$8.9M

0 -100%

减持

CAT CATERPILLAR INC USD1 Common Stock

+$8.7M

126,651 -4%

减持

AMGN AMGEN INC USD0.0001 Common Stock

-$8.6M

47,426 -49%

减持

SHW SHERWIN-WILLIAMS USD1 Common Stock

+$8.6M

263,920 -0%

减持

LMT LOCKHEED MARTIN CO USD1 Common Stock

+$8.5M

93,165 -2%

增持

SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock

+$8.5M

761,240 +14%

清仓

— BROOKFIELD ASSET MGMT NPV Cls A Voting Shares

-$8.4M

0 -100%

清仓

— SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri

-$7.9M

0 -100%

减持

MCD MCDONALD'S CORP USD0.01 Common Stock

+$7.9M

256,663 -1%

减持

FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock

-$7.5M

338,224 -16%

增持

TSLA TESLA INC USD0.001 Common Stock

-$7.2M

58,720 +8%

减持

— LINDE PLC EUR0.001 Common Stock

+$7.0M

158,328 -4%

减持

CVX CHEVRON CORP USD0.75 Common Stock

+$6.9M

236,876 -4%

增持

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

+$6.8M

164,050 +47%

减持

PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock

-$6.8M

143,286 -12%

增持

ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock

+$6.7M

100,512 +38%

增持

TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share

+$6.7M

399,966 +19%

减持

EFX EQUIFAX INC USD1.25 Common Stock

+$6.6M

289,306 -0%

增持

AAPL APPLE INC NPV Common Stock

-$6.5M

1,943,823 +4%

增持

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

+$6.5M

398,093 +3%

建仓

BN BROOKFIELD CORP Cls A Limited Voting Shs (CAD)

+$6.3M

201,693

增持

ANSS ANSYS INC USD0.01 Common Stock

+$6.2M

172,079 +8%

增持

— CAPRI HOLDINGS LTD NPV Common Stock

+$6.1M

315,166 +1%

减持

FCX FREEPORT-MCMORAN INC USD0.10 Common Stock

+$6.0M

567,842 -0%

减持

— ACCENTURE PLC New A Class Shares

+$5.9M

869,235 -1%

增持

— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock

+$5.6M

376,879 +10%

减持

GNRC GENERAC HOLDINGS INC USD0.01 Common Stock

-$5.5M

51,855 -14%

减持

ULTA ULTA BEAUTY INC USD0.01 Common Stock

+$5.4M

81,421 -0%

减持

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

-$5.3M

281,483 -11%

建仓

— ABCAM PLC Spon ADS Each Rep 1 Ord Shares

+$5.0M

320,852

减持

BKNG BOOKING HOLDINGS INC USD0.008 Common Stock

+$4.9M

16,578 -4%

减持

PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock

-$4.9M

257,239 -5%

增持

RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock

+$4.8M

177,492 +11%

增持

CME CME GROUP INC USD0.01 Cls A Common Stock

-$4.6M

966,913 +2%

增持

SYY SYSCO CORP NPV Common Stock

+$4.6M

211,027 +30%

增持

C CITIGROUP INC USD0.01 Common Stock

+$4.5M

952,958 +3%

增持

PFE PFIZER INC USD0.05 Common Stock

+$4.4M

514,048 +3%

减持

PEP PEPSICO INC USD0.016666 Cap

+$4.3M

260,270 -1%

增持

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

+$4.1M

51,773 +21%

增持

— STERIS PLC USD0.001 Ordinary Shares

+$4.0M

99,776 +15%

增持

GOOG ALPHABET INC USD0.001 Cls C Common Stock

-$4.0M

1,310,670 +5%

增持

NEE NEXTERA ENERGY INC USD0.01 Common Stock

+$4.0M

265,557 +14%

减持

MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock

+$4.0M

252,100 -0%

减持

BAC BANK OF AMERICA CORP NPV Common Stock

+$3.9M

1,759,131 -2%

减持

BCC BOISE CASCADE COMPANY USD0.01 Common Stock

+$3.8M

450,789 -1%

增持

FMC FMC CORP USD0.10 Common Stock

+$3.8M

151,047 +6%

减持

BDX BECTON DICKINSON & CO NPV Common Stock

+$3.6M

121,330 -1%

减持

META META PLATFORMS INC USD0.000006 Cls A Common Stock

-$3.5M

122,257 -9%

减持

MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock

-$3.4M

146,803 -29%

增持

— BLACKROCK INC NPV Class A Common Stock

+$3.4M

11,097 +37%

减持

ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock

-$3.4M

35,663 -32%

增持

WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock

-$3.4M

155,110 +20%

减持

MO ALTRIA GROUP INC USD0.333333 Common Stock

+$3.3M

630,132 -0%

增持

INTU INTUIT INC USD0.01 Common Stock

+$3.2M

274,484 +3%

减持

S SENTINELONE INC USD0.0001 Cls A Common Stock

-$3.2M

287,822 -0%

减持

— EXXON MOBIL CORP NPV Common Stock

+$3.2M

287,022 -12%

增持

VRSK VERISK ANALYTICS INC USD0.001 Common Stock

+$3.1M

257,510 +4%

增持

COST COSTCO CORP NPV Common Stock

-$3.1M

304,034 +1%

增持

MS MORGAN STANLEY USD0.01 Common Stock

+$3.1M

409,492 +2%

增持

YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock

+$3.0M

398,147 +1%

建仓

GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock

+$3.0M

44,143

减持

GH GUARDANT HEALTH INC USD0.00001 Common Stock

-$3.0M

98,519 -7%

建仓

HBAN HUNTINGTON BANCSHARES INC USD0.01 Common Stock

+$2.8M

201,199

减持

QCOM QUALCOMM INC USD0.001 Common Stock

-$2.8M

126,659 -15%

增持

ECL ECOLAB INC USD1 Common Stock

+$2.7M

197,103 +10%

减持

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

+$2.7M

133,468 -3%

减持

— BARRICK GOLD CORP NPV Common Stock (CAD)

-$2.6M

97,149 -65%

减持

GLD SPDR GOLD TRUST NPV Shares ETF

+$2.6M

210,152 -2%

增持

VZ VERIZON COMMS INC NPV Common Stock

+$2.5M

1,068,522 +2%

减持

ABBV ABBVIE INC USD0.01 Common Stock

+$2.5M

98,800 -2%

增持

WEC WEC ENERGY GROUP INC USD0.01 Common Stock

+$2.3M

363,135 +2%

增持

— TRANE TECHNOLOGIES PLC USD1 Common Stock

+$2.3M

65,013 +9%

增持

— JOHNSON CONTROLS INTL USD1 Common Stock

+$2.2M

136,062 +3%

增持

ADSK AUTODESK INC NPV Common Stock

+$2.1M

221,708 +5%

减持

AJG GALLAGHER AJ & CO USD1 Common Stock

+$2.0M

118,025 -0%

增持

NFLX NETFLIX COM INC USD0.001 Common Stock

+$1.9M

29,742 +1%

增持

WCN WASTE CONNECTIONS INC NPV Common Stock

-$1.7M

675,005 +0%

建仓

CSX CSX CORP USD1 Common Stock

+$1.7M

54,175

增持

DG DOLLAR GENERAL CORP USD0.875 Common Stock

+$1.6M

103,027 +4%

增持

SBUX STARBUCKS CORP USD0.001 Common Stock

+$1.5M

56,859 +17%

减持

USB US BANCORP DEL USD0.01 Common Stock

+$1.5M

715,437 -3%

建仓

BAM BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD)

+$1.4M

50,451

减持

CL COLGATE-PALMOLIVE CO NPV Common Stock

+$1.4M

211,806 -3%

增持

TREX TREX COMPANY INC USD0.01 Common Stock

+$1.3M

481,134 +11%

清仓

— ABIOMED INC USD0.01 Common Stock

-$1.3M

0 -100%

清仓

PHM PULTE GROUP INC USD0.01 Common Stock

-$1.3M

0 -100%

减持

EMR EMERSON ELECTRIC CO USD0.50 Common Stock

+$1.3M

58,484 -1%

增持

EWU ISHARES TRUST MSCI UK New ETF (Post Cons)

+$1.2M

227,171 +4%

减持

SPY SPDR SERIES TRUST S&P 500 ETF Trust

+$1.2M

52,865 -0%

减持

XYL XYLEM INC USD0.01 Common Stock

+$1.2M

282,785 -18%

减持

— KELLOGG CO USD0.25 Common Stock

-$1.2M

24,569 -41%

减持

LLY LILLY (ELI) & CO NPV Common Stock

+$1.1M

59,263 -7%

增持

VPL VANGUARD INTL EQUITY MSCI Pacific ETF

+$993.7K

134,463 +1%

减持

NTRS NORTHERN TRUST CORP USD1.666 Common Stock

-$787.1K

32,906 -24%

减持

ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock

+$762.0K

33,631 -0%

增持

VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF

+$704.8K

197,378 +3%

减持

— EATON CORPORATION PLC USD0.50 Common Stock

+$699.9K

31,780 -1%

清仓

— SFL CORP LTD USD0.01 Common Stock

-$683.0K

0 -100%

增持

PICB INVESCO EXCHANGE TRADING Intl Corp Bond ETF

+$672.5K

171,950 +11%

减持

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

+$635.7K

141,508 -2%

增持

PACK RANPAK HLDGS CORP USD0.0001 Cls A Common Stock

+$627.3K

186,700 +42%

减持

AXON AXON ENTERPRISE INC USD0.00001 Common Stock

-$624.2K

29,704 -38%

增持

DVY ISHARES TRUST Select Dividend ETF

+$617.5K

46,041 +0%

减持

PM PHILIP MORRIS INTL INC NPV Common Stock

+$609.2K

38,783 -3%

增持

JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock

-$607.4K

192,832 +2%

减持

TRMB TRIMBLE INC NPV Common Stock

-$596.2K

39,237 -17%

增持

KHC KRAFT HEINZ CO NPV Common Stock

+$585.3K

54,688 +11%

增持

EA ELECTRONIC ARTS INC USD0.01 Common Stock

+$578.6K

64,893 +2%

减持

MXCT MAXCYTE INC USD0.01 Ordinary Shares

-$567.5K

367,588 -5%

增持

RSG REPUBLIC SERVICES INC USD0.01 Common Stock

+$503.1K

11,482 +60%

增持

— SQUARESPACE INC USD0.0001 Class A Common Stock

+$493.2K

166,000 +11%

增持

LFUS LITTELFUSE INC USD0.01 Common Stock

+$485.4K

14,475 +6%