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

23Q2 调仓2023-03-31 → 2023-06-30 · 共 150 项建仓 5增持 82减持 59清仓 4

方向

标的

Δ市值

现股数(环比)

减持

MSFT MICROSOFT CORP USD 0.00000625 Common Stock

+$96.9M

2,087,579 -2%

增持

AMZN AMAZON COM INC USD0.01 Common Stock

+$86.2M

2,699,388 +5%

增持

WMT WAL-MART STORES INC USD0.1 Common Stock

+$80.5M

517,861

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

EL ESTEE LAUDER COS USD0.01 Class A Common Stock

-$77.8M

569,283 -26%

建仓

MNST MONSTER BEVERAGE CORP USD0.005 Common Stock

+$67.6M

1,177,182

减持

— CHUBB LTD CHF24.15 Ordinary Shares

-$59.8M

314,314 -49%

减持

AAPL APPLE INC NPV Common Stock

+$50.3M

1,920,624 -2%

增持

GOOGL ALPHABET INC USD0.001 Cls A Common Stock

+$48.5M

2,779,369 +1%

增持

ADBE ADOBE INC NPV Common Stock

+$43.3M

221,295 +31%

建仓

CP CANADIAN PAC KANSAS CITY LTD NPV Common Stock

+$41.6M

514,525

减持

SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock

-$40.6M

972,666 -47%

减持

NVDA NVIDIA CORP USD0.001 Common Stock

+$36.5M

441,767 -18%

增持

BSX BOSTON SCIENTIFIC USD0.01 Common Stock

+$36.0M

2,001,858 +39%

清仓

JKHY JACK HENRY & ASSOCIATES INC USD0.01 Common Stock

-$32.8M

0 -100%

清仓

— CANADIAN PACIFIC RAILWAY LTD NPV Common Stock

-$30.9M

0 -100%

增持

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

+$26.9M

745,427 +1%

增持

ABT ABBOTT LABORATORIES NPV Common Stock

+$26.5M

1,953,771 +6%

增持

— ACCENTURE PLC New A Class Shares

+$26.2M

915,425 +2%

减持

V VISA INC USD0.0001 Common Stock

+$25.8M

2,359,564 -0%

增持

ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock

+$23.0M

256,886 +1%

增持

MA MASTERCARD INC USD0.0001 Class A Common Stock

+$20.7M

476,506 +4%

增持

MRK MERCK & CO INC USD0.50 Common Stock

+$20.4M

853,597 +16%

增持

JPM JP MORGAN CHASE & CO USD1 Common Stock

+$19.3M

1,216,124 +1%

增持

SPGI S&P GLOBAL INC USD1 Common Stock

+$17.9M

291,712 +2%

增持

IDXX IDEXX LABORATORIES INC USD0.10 Common Stock

+$17.9M

209,566 +20%

增持

CSGP COSTAR GROUP INC USD0.01 Common Stock

+$17.7M

838,214 +1%

增持

WM WASTE MANAGEMENT INC NPV Common Stock

+$16.8M

264,761 +49%

减持

GDDY GODADDY INC USD0.001 Cls A Common Stock

-$15.4M

78,467 -71%

减持

INTU INTUIT INC USD0.01 Common Stock

-$13.7M

229,424 -14%

增持

META META PLATFORMS INC USD0.000006 Cls A Common Stock

+$13.6M

136,801 +13%

增持

TREX TREX COMPANY INC USD0.01 Common Stock

+$13.0M

543,798 +17%

增持

EQIX EQUINIX INC USD0.001 New Common Stock

+$12.6M

148,491 +3%

增持

USB US BANCORP DEL USD0.01 Common Stock

+$11.7M

1,282,298 +51%

增持

SHW SHERWIN-WILLIAMS USD1 Common Stock

+$11.7M

266,874 +1%

增持

ROL ROLLINS INC USD1 Common Stock

+$11.5M

1,991,796 +1%

减持

COST COSTCO CORP NPV Common Stock

+$11.5M

303,599 -1%

减持

DXCM DEXCOM INC USD0.001 Common Stock

+$11.4M

1,141,344 -2%

增持

VRSK VERISK ANALYTICS INC USD0.001 Common Stock

+$11.0M

270,798 +4%

增持

— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock

+$10.7M

386,134 +11%

增持

MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock

+$10.6M

270,292 +110%

增持

HON HONEYWELL INTL INC USD1 Common Stock

+$10.3M

466,187 +3%

增持

EFX EQUIFAX INC USD1.25 Common Stock

+$10.3M

293,126 +1%

减持

PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock

+$10.0M

186,559 -1%

增持

HD HOME DEPOT INC USD0.05 Common Stock

+$10.0M

400,724 +3%

增持

— APTIV PLC USD0.01 Common Stock

+$10.0M

829,471 +25%

减持

BCC BOISE CASCADE COMPANY USD0.01 Common Stock

+$9.8M

413,802 -5%

增持

EW EDWARDS LIFESCIENCES CORP USD1 Common Stock

+$9.8M

577,863 +7%

增持

WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock

+$9.5M

221,609 +19%

增持

BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock

+$9.3M

439,495 +1%

建仓

INGR INGREDION INC USD0.01 Common Stock

+$9.1M

86,000

减持

AMGN AMGEN INC USD0.0001 Common Stock

-$8.6M

8,126 -81%

减持

MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock

+$8.5M

212,375 -16%

增持

APH AMPHENOL CORP USD0.001 Cls A Common Stock

+$8.4M

1,843,549 +2%

增持

TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock

+$8.1M

269,632 +17%

增持

TJX TJX COMPANIES INC NPV Common Stock

+$8.1M

1,089,986 +1%

增持

CAT CATERPILLAR INC USD1 Common Stock

+$7.9M

139,756 +21%

增持

ECL ECOLAB INC USD1 Common Stock

+$7.6M

218,273 +9%

减持

SHOP SHOPIFY INC NPV Sub-Vtg Cls A Common Stock

+$7.0M

769,717 -14%

增持

CTAS CINTAS CORP NPV Common Stock

+$6.9M

171,628 +1%

增持

AMT AMER TOWER CORP USD0.01 New Common Stock

+$6.9M

207,752 +27%

减持

— LINDE PLC EUR0.001 Common Shares

+$6.6M

529,251 -4%

减持

GOOG ALPHABET INC USD0.001 Cls C Common Stock

+$6.6M

1,185,091 -10%

增持

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

+$6.6M

65,602 +23%

减持

LLY LILLY (ELI) & CO NPV Common Stock

+$6.4M

56,419 -4%

增持

TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share

+$6.1M

432,606 +7%

增持

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

+$6.0M

211,737 +11%

减持

C CITIGROUP INC USD0.01 Common Stock

-$6.0M

780,758 -13%

增持

ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock

+$5.7M

134,743 +25%

增持

XYL XYLEM INC USD0.01 Common Stock

+$5.6M

312,877 +11%

减持

FIS FIDELITY NATIONAL INFORMATION USD0.01 Common Stock

-$5.6M

49,967 -67%

减持

MCD MCDONALD'S CORP USD0.01 Common Stock

+$5.0M

271,912 -0%

增持

DE DEERE & CO USD1 Common Stock

+$4.9M

349,128 +6%

增持

MDLZ MONDELEZ INTL INC USD0.01 Common Stock

+$4.8M

1,358,791 +0%

增持

LMT LOCKHEED MARTIN CO USD1 Common Stock

+$4.6M

103,890 +14%

减持

BAC BANK OF AMERICA CORP NPV Common Stock

-$4.5M

1,417,826 -10%

减持

FRCB FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock

-$4.5M

311,793 -6%

增持

WDAY WORKDAY INC USD0.001 Cls A Common Stock

+$4.4M

22,330 +603%

增持

WEC WEC ENERGY GROUP INC USD0.01 Common Stock

+$4.3M

458,595 +20%

增持

RTX RAYTHEON TECHNOLOGIES CORP USD1.00 Common Stock

+$4.2M

254,842 +20%

清仓

— EVOQUA WATER TECHNOLOGIES CORP USD0.01 Common Stock

-$4.1M

0 -100%

增持

TSLA TESLA INC USD0.001 Common Stock

+$3.9M

62,097 +5%

增持

DG DOLLAR GENERAL CORP USD0.875 Common Stock

-$3.9M

121,744 +4%

增持

SLB SCHLUMBERGER LTD USD0.01 Common Stock

+$3.8M

1,166,043 +7%

减持

PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock

-$3.8M

305,057 -4%

增持

WCN WASTE CONNECTIONS INC NPV Common Stock

+$3.6M

680,586 +1%

增持

MRSH MARSH & MCLENNAN CO INC USD1 Common Stock

+$3.5M

100,054 +9%

减持

YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock

-$3.5M

450,320 -1%

增持

TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock

+$3.5M

77,654 +16%

增持

— STERIS PLC USD0.001 Ordinary Shares

+$3.4M

98,566 +0%

减持

AJG GALLAGHER AJ & CO USD1 Common Stock

+$3.3M

117,795 -0%

增持

— COOPER COS INC USD0.10 Common Stock

+$3.3M

118,740 +5%

减持

— CAPRI HOLDINGS LTD NPV Common Stock

-$3.3M

32,540 -66%

增持

MS MORGAN STANLEY USD0.01 Common Stock

+$3.0M

498,648 +11%

增持

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

+$2.9M

198,077 +1%

增持

— JOHNSON CONTROLS INTL USD1 Common Stock

+$2.9M

180,807 +16%

减持

— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)

-$2.8M

9,875 -68%

增持

NFLX NETFLIX COM INC USD0.001 Common Stock

+$2.8M

28,660 +0%

减持

— SQUARESPACE INC USD0.0001 Class A Common Stock

-$2.7M

93,795 -47%

增持

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

+$2.7M

402,307 +3%

增持

EA ELECTRONIC ARTS INC USD0.01 Common Stock

+$2.7M

83,394 +24%

减持

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

-$2.7M

417,721 -6%

减持

ADSK AUTODESK INC NPV Common Stock

-$2.6M

209,181 -4%

减持

ABBV ABBVIE INC USD0.01 Common Stock

-$2.6M

92,926 -2%

减持

— EXXON MOBIL CORP NPV Common Stock

-$2.5M

269,395 -6%

清仓

HBAN HUNTINGTON BANCSHARES INC USD0.01 Common Stock

-$2.5M

0 -100%

建仓

— THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)

+$2.4M

18,090

增持

ULTA ULTA BEAUTY INC USD0.01 Common Stock

+$2.4M

82,476 +24%

减持

SYY SYSCO CORP NPV Common Stock

-$2.4M

187,207 -11%

减持

BKNG BOOKING HOLDINGS INC USD0.008 Common Stock

-$2.4M

14,996 -7%

增持

FMC FMC CORP USD0.10 Common Stock

-$2.3M

176,887 +4%

减持

JNJ JOHNSON & JOHNSON USD1 Common Stock

+$2.3M

759,165 -5%

减持

PFE PFIZER INC USD0.05 Common Stock

-$2.3M

492,249 -1%

建仓

NOW SERVICENOW INC USD0.001 Common Stock

+$2.2M

3,956

减持

CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock

+$2.2M

207,276 -6%

减持

PEP PEPSICO INC USD0.016666 Cap

-$2.1M

246,724 -6%

减持

BALL BALL CORP NPV Common Stock

-$2.0M

24,898 -61%

增持

KO COCA-COLA CO USD0.25 Common Stock

+$2.0M

4,780,784 +4%

减持

— ABCAM PLC Spon ADS Each Rep 1 Ord Shares

+$1.9M

206,845 -12%

减持

VZ VERIZON COMMS INC NPV Common Stock

-$1.9M

478,734 -6%

增持

VNT VONTIER CORP USD0.0001 Common Stock

+$1.7M

121,355 +48%

增持

HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs

+$1.6M

44,534 +99%

减持

HPE HEWLETT-PACKARD CORP USD0.01 Common Stock

-$1.6M

10,200 -91%

减持

EMR EMERSON ELECTRIC CO USD0.50 Common Stock

-$1.5M

39,140 -33%

增持

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

+$1.5M

1,045,738 +1%

增持

HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock

-$1.5M

445,240 +1%

增持

RSG REPUBLIC SERVICES INC USD0.01 Common Stock

+$1.5M

27,597 +36%

减持

ILMN ILLUMINA INC USD0.01 Common Stock

-$1.5M

2,984 -66%

减持

GIS GENERAL MILLS INC USD0.10 Common Stock

-$1.4M

38,796 -25%

增持

CSX CSX CORP USD1 Common Stock

+$1.4M

171,149 +16%

减持

TRUP TRUPANION INC USD0.00001 Common Stock

-$1.4M

60,000 -0%

减持

AXON AXON ENTERPRISE INC USD0.00001 Common Stock

-$1.3M

25,767 -8%

减持

GNRC GENERAC HOLDINGS INC USD0.01 Common Stock

+$1.3M

45,181 -11%

增持

CVX CHEVRON CORP USD0.75 Common Stock

-$1.3M

231,086 +0%

增持

— BLACKROCK INC NPV Class A Common Stock

+$1.2M

13,801 +11%

增持

— TRANE TECHNOLOGIES PLC USD1 Common Stock

+$1.2M

73,851 +5%

减持

BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord

-$1.2M

40,782 -9%

减持

GH GUARDANT HEALTH INC USD0.00001 Common Stock

+$1.1M

94,437 -1%

减持

QCOM QUALCOMM INC USD0.001 Common Stock

-$1.1M

127,578 -0%

增持

ENPH ENPHASE ENERGY INC USD0.00001 Common Stock

+$1.1M

19,132 +92%

减持

T AT&T INC USD1 Common Stock

-$1.1M

161,667 -15%

增持

ANSS ANSYS INC USD0.01 Common Stock

+$1.1M

159,133 +3%

增持

CL COLGATE-PALMOLIVE CO NPV Common Stock

+$1.1M

208,429 +4%

减持

PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock

+$978.2K

156,721 -7%

增持

ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock

+$971.4K

36,482 +9%

增持

ZTS ZOETIS INC USD0.01 Cls A Common Stock

+$954.1K

120,666 +1%

减持

TECH BIO-TECHNE CORP USD0.01 Common Stock

-$950.0K

10,502 -57%

减持

— GOLAR LNG USD1 Common Stock

-$921.2K

40,000 -50%

减持

PG PROCTER & GAMBLE CO NPV Common Stock

+$841.5K

429,998 -1%

增持

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

+$804.8K

146,353 +4%

减持

SPY SPDR SERIES TRUST S&P 500 ETF Trust

-$778.8K

40,465 -11%