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

23Q1 调仓2022-12-31 → 2023-03-31 · 共 150 项建仓 4增持 79减持 63清仓 4

方向

标的

Δ市值

现股数(环比)

建仓

— LINDE PLC EUR0.001 Common Shares

+$195.0M

548,993

增持

MSFT MICROSOFT CORP USD 0.00000625 Common Stock

+$114.2M

2,129,637 +2%

增持

AAPL APPLE INC NPV Common Stock

+$69.7M

1,954,338 +1%

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

— CHUBB LTD CHF24.15 Ordinary Shares

+$53.7M

619,800 +105%

减持

NVDA NVIDIA CORP USD0.001 Common Stock

+$52.9M

541,531 -19%

清仓

— LINDE PLC EUR0.001 Common Stock

-$51.6M

0 -100%

减持

AMZN AMAZON COM INC USD0.01 Common Stock

+$47.2M

2,572,456 -1%

减持

V VISA INC USD0.0001 Common Stock

+$40.2M

2,371,037 -0%

增持

AMT AMER TOWER CORP USD0.01 New Common Stock

+$33.1M

163,575 +10426%

增持

SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock

-$31.2M

1,827,687 +20%

增持

FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock

-$30.3M

330,931 +15%

增持

— ACCENTURE PLC New A Class Shares

+$24.3M

896,574 +3%

增持

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

+$22.9M

472,657 +68%

减持

VZ VERIZON COMMS INC NPV Common Stock

-$22.4M

506,700 -53%

增持

GOOG ALPHABET INC USD0.001 Cls C Common Stock

+$20.4M

1,314,540 +0%

增持

MRK MERCK & CO INC USD0.50 Common Stock

+$20.2M

733,664 +41%

增持

IDXX IDEXX LABORATORIES INC USD0.10 Common Stock

+$18.8M

174,641 +4%

减持

CME CME GROUP INC USD0.01 Cls A Common Stock

+$18.4M

944,946 -2%

增持

PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock

+$17.7M

188,470 +32%

增持

ADBE ADOBE INC NPV Common Stock

+$17.2M

168,372 +19%

增持

SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock

+$16.3M

891,189 +17%

减持

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

+$15.3M

1,031,869 -0%

减持

FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock

-$14.6M

153,201 -55%

增持

WM WASTE MANAGEMENT INC NPV Common Stock

+$14.6M

178,254 +93%

减持

— CAPRI HOLDINGS LTD NPV Common Stock

-$13.6M

94,455 -70%

增持

TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock

+$13.6M

229,969 +6%

增持

EQIX EQUINIX INC USD0.001 New Common Stock

+$13.2M

143,928 +4%

增持

COST COSTCO CORP NPV Common Stock

+$13.2M

305,841 +1%

减持

BAC BANK OF AMERICA CORP NPV Common Stock

-$13.1M

1,580,556 -10%

减持

INTU INTUIT INC USD0.01 Common Stock

+$12.0M

266,491 -3%

增持

JNJ JOHNSON & JOHNSON USD1 Common Stock

-$11.3M

795,917 +4%

减持

META META PLATFORMS INC USD0.000006 Cls A Common Stock

+$11.0M

121,117 -1%

增持

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

+$10.4M

736,018 +5%

减持

APH AMPHENOL CORP USD0.001 Cls A Common Stock

+$9.9M

1,813,263 -0%

减持

ANSS ANSYS INC USD0.01 Common Stock

+$9.9M

154,674 -10%

减持

BKNG BOOKING HOLDINGS INC USD0.008 Common Stock

+$9.5M

16,161 -3%

增持

MA MASTERCARD INC USD0.0001 Class A Common Stock

+$9.2M

458,656 +1%

减持

— APTIV PLC USD0.01 Common Stock

+$9.1M

666,053 -6%

增持

MCD MCDONALD'S CORP USD0.01 Common Stock

+$8.5M

272,386 +6%

增持

ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock

+$8.4M

107,457 +7%

增持

EW EDWARDS LIFESCIENCES CORP USD1 Common Stock

+$8.0M

540,998 +10%

增持

TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share

+$7.8M

404,043 +1%

增持

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

+$7.6M

196,968 +48%

增持

— COOPER COS INC USD0.10 Common Stock

+$7.3M

113,075 +7%

减持

CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock

+$7.3M

221,061 -9%

增持

YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock

+$7.2M

457,088 +15%

减持

CSGP COSTAR GROUP INC USD0.01 Common Stock

-$7.1M

826,883 -0%

减持

TJX TJX COMPANIES INC NPV Common Stock

-$6.8M

1,076,341 -6%

减持

GDDY GODADDY INC USD0.001 Cls A Common Stock

-$6.7M

274,542 -27%

减持

PFE PFIZER INC USD0.05 Common Stock

-$6.0M

498,356 -3%

增持

HD HOME DEPOT INC USD0.05 Common Stock

-$5.9M

388,053 +2%

增持

PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock

+$5.8M

318,010 +24%

增持

ABT ABBOTT LABORATORIES NPV Common Stock

-$5.6M

1,842,061 +5%

增持

HON HONEYWELL INTL INC USD1 Common Stock

-$5.6M

452,050 +5%

减持

SLB SCHLUMBERGER LTD USD0.01 Common Stock

-$5.6M

1,089,100 -1%

减持

BSX BOSTON SCIENTIFIC USD0.01 Common Stock

+$5.3M

1,444,974 -0%

减持

BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock

+$5.2M

433,526 -0%

增持

TSLA TESLA INC USD0.001 Common Stock

+$5.1M

59,315 +1%

增持

— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock

+$5.0M

401,423 +16%

减持

CVX CHEVRON CORP USD0.75 Common Stock

-$4.9M

230,652 -3%

增持

MS MORGAN STANLEY USD0.01 Common Stock

+$4.8M

451,081 +10%

增持

VRSK VERISK ANALYTICS INC USD0.001 Common Stock

+$4.8M

261,551 +2%

增持

JPM JP MORGAN CHASE & CO USD1 Common Stock

+$4.5M

1,209,405 +6%

增持

ECL ECOLAB INC USD1 Common Stock

+$4.4M

200,145 +2%

增持

MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock

+$4.4M

252,351 +0%

减持

WCN WASTE CONNECTIONS INC NPV Common Stock

+$4.1M

673,248 -0%

减持

ADSK AUTODESK INC NPV Common Stock

+$4.0M

218,151 -2%

减持

CAT CATERPILLAR INC USD1 Common Stock

-$3.8M

115,952 -8%

减持

MDLZ MONDELEZ INTL INC USD0.01 Common Stock

+$3.6M

1,352,813 -1%

增持

KO COCA-COLA CO USD0.25 Common Stock

+$3.6M

4,608,592 +4%

减持

SHW SHERWIN-WILLIAMS USD1 Common Stock

-$3.4M

263,334 -0%

减持

BCC BOISE CASCADE COMPANY USD0.01 Common Stock

-$3.4M

435,872 -3%

增持

SPGI S&P GLOBAL INC USD1 Common Stock

+$3.4M

287,181 +1%

增持

GLD SPDR GOLD TRUST NPV Shares ETF

+$3.1M

211,664 +1%

增持

WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock

+$3.0M

186,878 +20%

增持

NKE NIKE INC NPV Cls B Common Stock

+$3.0M

405,426 +1%

增持

RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock

+$2.9M

212,206 +20%

减持

ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock

+$2.8M

30,984 -13%

增持

CSX CSX CORP USD1 Common Stock

+$2.7M

147,848 +173%

减持

ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock

-$2.7M

253,740 -0%

增持

VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF

+$2.5M

252,354 +28%

减持

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

-$2.5M

446,109 -4%

减持

EFX EQUIFAX INC USD1.25 Common Stock

+$2.4M

289,213 -0%

减持

— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock

-$2.4M

348,531 -8%

增持

DE DEERE & CO USD1 Common Stock

-$2.4M

330,819 +2%

增持

QCOM QUALCOMM INC USD0.001 Common Stock

+$2.4M

127,962 +1%

增持

ZTS ZOETIS INC USD0.01 Cls A Common Stock

+$2.4M

119,117 +0%

减持

TREX TREX COMPANY INC USD0.01 Common Stock

+$2.3M

465,295 -3%

增持

WEC WEC ENERGY GROUP INC USD0.01 Common Stock

+$2.2M

382,015 +5%

增持

PG PROCTER & GAMBLE CO NPV Common Stock

+$2.1M

433,159 +5%

减持

LMT LOCKHEED MARTIN CO USD1 Common Stock

-$2.1M

91,386 -2%

减持

AMGN AMGEN INC USD0.0001 Common Stock

-$2.0M

43,126 -9%

增持

— TRANE TECHNOLOGIES PLC USD1 Common Stock

+$2.0M

70,372 +8%

增持

— SQUARESPACE INC USD0.0001 Class A Common Stock

+$2.0M

177,816 +7%

减持

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

+$2.0M

392,487 -1%

增持

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

+$1.9M

53,452 +3%

减持

CTAS CINTAS CORP NPV Common Stock

-$1.9M

169,386 -5%

增持

FMC FMC CORP USD0.10 Common Stock

+$1.9M

169,933 +13%

增持

ENPH ENPHASE ENERGY INC USD0.00001 Common Stock

+$1.9M

9,977 +1049%

减持

— ABCAM PLC Spon ADS Each Rep 1 Ord Shares

-$1.8M

234,765 -27%

减持

— ACTIVISION BLIZZARD INC USD0.000001 Common Stock

+$1.8M

291,917 -4%

减持

ULTA ULTA BEAUTY INC USD0.01 Common Stock

-$1.8M

66,758 -18%

减持

ROL ROLLINS INC USD1 Common Stock

+$1.7M

1,965,430 -0%

减持

CL COLGATE-PALMOLIVE CO NPV Common Stock

-$1.7M

199,472 -6%

增持

FCX FREEPORT-MCMORAN INC USD0.10 Common Stock

+$1.7M

568,387 +0%

增持

XYL XYLEM INC USD0.01 Common Stock

-$1.6M

283,087 +0%

减持

LLY LILLY (ELI) & CO NPV Common Stock

-$1.6M

58,474 -1%

减持

BN BROOKFIELD CORP Cls A Limited Voting Shs (CAD)

-$1.6M

146,587 -27%

减持

SPY SPDR SERIES TRUST S&P 500 ETF Trust

-$1.5M

45,717 -14%

建仓

HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs

+$1.5M

22,411

减持

NTRS NORTHERN TRUST CORP USD1.666 Common Stock

-$1.4M

17,056 -48%

减持

AXON AXON ENTERPRISE INC USD0.00001 Common Stock

+$1.4M

28,119 -5%

增持

TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock

+$1.4M

66,803 +5%

增持

RSG REPUBLIC SERVICES INC USD0.01 Common Stock

+$1.3M

20,331 +77%

清仓

— BEYOND MEAT INC 0 Conv Snr Nts 15/03/2027

-$1.2M

0 -100%

减持

C CITIGROUP INC USD0.01 Common Stock

-$1.2M

894,191 -6%

减持

NFLX NETFLIX COM INC USD0.001 Common Stock

+$1.1M

28,528 -4%

清仓

PACK RANPAK HLDGS CORP USD0.0001 Cls A Common Stock

-$1.1M

0 -100%

增持

EL ESTEE LAUDER COS USD0.01 Class A Common Stock

+$1.1M

769,074 +1%

增持

JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock

-$1.0M

217,757 +13%

增持

BND VANGUARD BOND INDEX FUND Total Bond Market ETF

+$984.1K

83,736 +16%

减持

OC OWENS CORNING INC USD0.01 Common Stock

-$920.3K

18,966 -41%

增持

NEE NEXTERA ENERGY INC USD0.01 Common Stock

+$912.0K

299,851 +13%

增持

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

+$889.6K

418,971 +200%

减持

ABBV ABBVIE INC USD0.01 Common Stock

-$883.3K

94,646 -4%

增持

DG DOLLAR GENERAL CORP USD0.875 Common Stock

-$840.2K

116,555 +13%

增持

VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF

+$839.2K

48,292 +23%

增持

— GOLAR LNG USD1 Common Stock

+$816.4K

80,000 +100%

增持

PEP PEPSICO INC USD0.016666 Cap

+$786.7K

262,244 +1%

增持

VPL VANGUARD INTL EQUITY MSCI Pacific ETF

+$783.6K

139,138 +3%

减持

MO ALTRIA GROUP INC USD0.333333 Common Stock

-$711.4K

629,582 -0%

增持

— JOHNSON CONTROLS INTL USD1 Common Stock

+$691.4K

156,083 +15%

增持

VNT VONTIER CORP USD0.0001 Common Stock

+$666.0K

82,134 +1%

减持

MCHP MICROCHIP TECHNOLOGY INC USD0.001 Common Stock

+$654.8K

52,006 -1%

建仓

SGOV ISHARES TRUST 0-3 Month Treasury Bond ETF

+$598.5K

5,950

增持

USB US BANCORP DEL USD0.01 Common Stock

-$576.7K

849,474 +19%

减持

EMR EMERSON ELECTRIC CO USD0.50 Common Stock

-$561.8K

58,024 -1%

建仓

BLKB BLACKBAUD INC USD0.001 Common Stock

+$553.8K

7,991

减持

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

+$550.8K

140,645 -1%

减持

GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock

+$545.2K

43,621 -1%

减持

INTC INTEL CORP USD0.001 Common Stock

+$540.9K

118,807 -6%

增持

CCI CROWN CASTLE INTL CORP USD0.01 Common Stock

+$540.4K

9,802 +72%

增持

TIP ISHARES TRUST Tips Bond ETF

+$518.9K

80,961 +3%

减持

S SENTINELONE INC USD0.0001 Cls A Common Stock

+$502.1K

287,372 -0%

增持

IGSB ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd

+$497.7K

68,382 +15%

清仓

IWB ISHARES TRUST Russell 1000 ETF

-$489.0K

0 -100%

减持

UNP UNION PACIFIC CORP USD2.50 Common Stock

-$478.7K

44,435 -2%

减持

TECH BIO-TECHNE CORP USD0.01 Common Stock

-$476.9K

24,360 -12%

增持

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

+$470.1K

190,059 +16%