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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 24增持 114减持 10清仓 2

方向

标的

Δ市值

现股数(环比)

增持

MSFT MICROSOFT CORP USD 0.00000625 Common Stock

+$231.3M

2,984,062 +43%

增持

AMZN AMAZON COM INC USD0.01 Common Stock

+$186.9M

4,238,668 +57%

增持

GOOGL ALPHABET INC USD0.001 Cls A Common Stock

+$174.0M

3,872,208

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

JPM JP MORGAN CHASE & CO USD1 Common Stock

+$171.2M

2,400,219 +97%

增持

AAPL APPLE INC NPV Common Stock

+$158.0M

3,098,668 +61%

增持

V VISA INC USD0.0001 Common Stock

+$148.8M

3,083,085 +31%

增持

TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock

+$147.3M

568,970 +111%

增持

GOOG ALPHABET INC USD0.001 Class C Capital Stock

+$122.8M

2,018,692 +70%

增持

ADBE ADOBE INC NPV Common Stock

+$111.2M

430,370 +94%

增持

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

+$85.1M

1,632,402 +208%

增持

BKNG BOOKING HOLDINGS INC USD0.008 Common Stock

+$80.4M

39,215 +162%

清仓

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

-$78.7M

0 -100%

增持

JNJ JOHNSON & JOHNSON USD1 Common Stock

+$78.7M

1,312,047 +73%

增持

UNH UNITED HEALTHCARE CORP USD0.01 Common Stock

+$74.0M

147,746 +15485%

建仓

FWONK LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk

+$65.1M

1,045,241

增持

NVDA NVIDIA CORP USD0.001 Common Stock

+$64.0M

576,753 +31%

增持

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

+$61.2M

900,415 +21%

增持

PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock

+$60.0M

459,178 +146%

增持

DHR DANAHER CORP USD0.01 Common Stock

+$56.6M

229,187 +23774%

增持

ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock

+$53.6M

483,732 +88%

增持

APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock

+$51.9M

185,238 +9070%

增持

META META PLATFORMS INC USD0.000006 Cls A Common Stock

+$50.5M

299,095 +119%

增持

NKE NIKE INC NPV Cls B Common Stock

+$38.8M

932,865 +104%

增持

PEP PEPSICO INC USD0.016666 Cap

+$37.7M

492,325 +100%

增持

HD HOME DEPOT INC USD0.05 Common Stock

+$37.3M

535,268 +34%

建仓

— CRH PLC EUR0.32 Ordinary Shares

+$35.5M

662,652

减持

TREX TREX COMPANY INC USD0.01 Common Stock

-$34.2M

22,804 -96%

增持

DXCM DEXCOM INC USD0.001 Common Stock

-$28.9M

1,262,214 +11%

增持

DE DEERE & CO USD1 Common Stock

+$27.9M

448,696 +29%

增持

SLB SCHLUMBERGER LTD USD0.01 Common Stock

+$27.1M

1,447,297 +24%

增持

MCD MCDONALD'S CORP USD0.01 Common Stock

+$25.9M

406,326 +49%

增持

PG PROCTER & GAMBLE CO NPV Common Stock

+$25.8M

624,159 +45%

增持

MDLZ MONDELEZ INTL INC USD0.01 Common Stock

+$25.4M

1,794,395 +32%

增持

EL ESTEE LAUDER COS USD0.01 Class A Common Stock

+$24.1M

940,072 +65%

增持

GS GOLDMAN SACHS GROUP USD0.01 Common Stock

+$24.0M

81,028 +1081%

增持

SPY SPDR SERIES TRUST S&P 500 ETF Trust

+$23.2M

96,250 +138%

建仓

ROP ROPER TECHNOLOGIES INC USD0.01 Common Stock

+$21.8M

44,995

增持

ZTS ZOETIS INC USD0.01 Cls A Common Stock

+$21.5M

243,285 +102%

增持

COST COSTCO CORP NPV Common Stock

+$19.9M

324,637 +7%

增持

CCJ CAMECO CORP NPV Common Stock

+$19.9M

517,354 +2060%

增持

DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares

+$19.3M

348,728 +2621%

增持

CSCO CISCO SYSTEMS INC USD0.001 Common Stock

+$18.4M

356,396 +2422%

增持

CME CME GROUP INC USD0.01 Cls A Common Stock

+$18.4M

993,056 +2%

减持

BCC BOISE CASCADE COMPANY USD0.01 Common Stock

-$17.1M

196,667 -52%

建仓

SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock

+$16.9M

130,330

增持

MRSH MARSH & MCLENNAN CO INC USD1 Common Stock

+$15.7M

181,167 +81%

减持

EFX EQUIFAX INC USD1.25 Common Stock

-$15.3M

292,950 -0%

增持

FCX FREEPORT-MCMORAN INC USD0.10 Common Stock

+$14.8M

1,008,649 +77%

增持

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

+$14.6M

105,274 +60%

增持

TSLA TESLA INC USD0.001 Common Stock

+$13.9M

120,696 +94%

增持

INTU INTUIT INC USD0.01 Common Stock

+$13.8M

232,796 +1%

建仓

ITW ILLINOIS TOOL WORKS INC NPV Common Stock

+$13.4M

58,318

增持

RY ROYAL BANK OF CANADA NPV Common Stock

+$12.9M

314,040 +104%

减持

VRSK VERISK ANALYTICS INC USD0.001 Common Stock

-$12.4M

206,413 -24%

增持

LLY LILLY (ELI) & CO NPV Common Stock

+$12.3M

72,222 +28%

增持

SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock

+$12.1M

1,224,600 +26%

建仓

HCA HCA Healthcare Inc COM USD0.01

+$11.7M

47,597

增持

QQQ INVESCO QQQ TRUST Unit Series 1 ETF

+$11.7M

33,219 +5215%

增持

BSX BOSTON SCIENTIFIC USD0.01 Common Stock

+$11.2M

2,262,822 +13%

建仓

CERT Certara Inc COM USD0.01

+$11.0M

756,990

增持

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

+$10.9M

108,585 +500%

增持

ROL ROLLINS INC USD1 Common Stock

-$10.9M

1,994,453 +0%

增持

MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock

-$10.6M

212,977 +0%

增持

SPGI S&P GLOBAL INC USD1 Common Stock

+$10.4M

348,518 +19%

增持

VNQ VANGUARD INDEX FUNDS REIT ETF (USD)

+$10.2M

137,840 +5549%

增持

MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock

+$10.2M

486,789 +80%

增持

CSGP COSTAR GROUP INC USD0.01 Common Stock

-$10.1M

838,274 +0%

增持

ECL ECOLAB INC USD1 Common Stock

+$10.0M

299,323 +37%

增持

NTRS NORTHERN TRUST CORP USD1.666 Common Stock

+$9.8M

157,822 +938%

减持

DG DOLLAR GENERAL CORP USD0.875 Common Stock

-$9.6M

105,098 -14%

增持

C CITIGROUP INC USD0.01 Common Stock

+$9.5M

1,104,167 +41%

增持

— EXXON MOBIL CORP NPV Common Stock

+$9.4M

325,614 +21%

增持

CVX CHEVRON CORP USD0.75 Common Stock

+$8.9M

268,401 +16%

增持

XYL XYLEM INC USD0.01 Common Stock

+$8.6M

481,302 +54%

建仓

— Ballys Corporation COM USD0.01

+$8.2M

622,665

增持

HON HONEYWELL INTL INC USD1 Common Stock

-$7.9M

480,878 +3%

增持

IDXX IDEXX LABORATORIES INC USD0.10 Common Stock

-$7.7M

222,983 +6%

增持

CAT CATERPILLAR INC USD1 Common Stock

+$7.5M

153,590 +10%

增持

PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock

+$7.0M

467,149 +53%

增持

BALL BALL CORP NPV Common Stock

+$6.7M

163,278 +556%

增持

RTX RTX CORP USD1.00 Common Stock

+$6.6M

438,248 +72%

建仓

IPAR Inter Parfums Inc COM USD0.001

+$6.5M

48,500

增持

BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock

+$6.5M

20 +150%

增持

MA MASTERCARD INC USD0.0001 Class A Common Stock

+$6.4M

489,604 +3%

增持

BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord

+$6.2M

110,765 +172%

增持

— ACCENTURE PLC New A Class Shares

+$6.1M

939,509 +3%

增持

SYK STRYKER CORP USD0.10 Common Stock

+$6.0M

23,738 +1325%

增持

ABT ABBOTT LABORATORIES NPV Common Stock

-$6.0M

2,137,574 +9%

增持

BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock

+$6.0M

439,899 +0%

增持

MELI MERCADOLIBRE INC USD0.001 Common Stock

+$5.7M

5,223 +577%

增持

WCN WASTE CONNECTIONS INC NPV Common Stock

-$5.7M

681,963 +0%

增持

CL COLGATE-PALMOLIVE CO NPV Common Stock

+$5.6M

305,199 +46%

增持

FMC FMC CORP USD0.10 Common Stock

-$5.6M

192,073 +9%

增持

EA ELECTRONIC ARTS INC USD0.01 Common Stock

+$5.5M

135,212 +62%

增持

MNST MONSTER BEVERAGE CORP USD0.005 Common Stock

-$5.2M

1,178,377 +0%

减持

— CHUBB LTD CHF24.15 Ordinary Shares

+$4.9M

314,216 -0%

增持

EQIX EQUINIX INC USD0.001 New Common Stock

+$4.9M

166,995 +12%

建仓

WFC WELLS FARGO & CO USD1.6666 Common Stock

+$4.7M

116,021

建仓

— TOTAL SE Spon ADR Each Rep 1 Ord Shares

+$4.7M

71,000

增持

TJX TJX COMPANIES INC NPV Common Stock

+$4.6M

1,091,137 +0%

增持

— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock

-$4.5M

468,368 +21%

增持

KO COCA-COLA CO USD0.25 Common Stock

+$4.5M

5,222,435 +9%

增持

GLD SPDR GOLD TRUST NPV Shares ETF

+$4.4M

247,851 +16%

增持

EW EDWARDS LIFESCIENCES CORP USD1 Common Stock

-$4.4M

722,952 +25%

增持

VZ VERIZON COMMS INC NPV Common Stock

+$4.4M

685,785 +43%

建仓

J Jacobs Solutions COM USD1.00

+$4.3M

31,748

增持

AMAT APPLIED MATERIALS INC NPV Common Stock

+$4.3M

34,151 +1118%

建仓

STT STATE STREET CORP USD1 Common Stock

+$4.3M

64,034

增持

SWK STANLEY BLACK & DECKER INC USD2.50 Common Stock

+$4.3M

61,583 +548%

增持

— LINDE PLC EUR0.001 Common Shares

-$4.2M

530,508 +0%

建仓

LULU LULULEMON ATHLETICA INC USD0.01 Common Stock

+$4.1M

10,696

增持

BNY BANK OF NEW YORK MELLON CORP USD0.01 Common Stock

+$4.0M

109,633 +577%

建仓

FDX Fedex Corp COM USD0.10

+$4.0M

14,921

增持

UBER UBER TECHNOLOGIES USD0.00001 Common Stock

+$3.8M

149,391 +113%

增持

ADSK AUTODESK INC NPV Common Stock

+$3.8M

225,302 +8%

增持

ABBV ABBVIE INC USD0.01 Common Stock

+$3.8M

109,206 +18%

增持

WDAY WORKDAY INC USD0.001 Cls A Common Stock

+$3.6M

40,400 +81%

增持

NEE NEXTERA ENERGY INC USD0.01 Common Stock

-$3.6M

333,489 +9%

增持

WM WASTE MANAGEMENT INC NPV Common Stock

+$3.6M

324,866 +23%

建仓

RDNT Radnet Inc COM Stk USD0.01

+$3.5M

122,500

增持

BX BLACKSTONE GROUP INC USD0.00001 Common Stock

+$3.4M

49,492 +141%

增持

EOG EOG RESOURCES INC USD0.01 Common Stock

+$3.2M

28,232 +707%

增持

— COOPER COS INC USD0.10 Common Stock

-$3.1M

133,374 +12%

增持

WMT WAL-MART STORES INC USD0.1 Common Stock

+$3.1M

528,384 +2%

减持

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

+$3.1M

417,496 -0%

增持

PFE PFIZER INC USD0.05 Common Stock

+$3.0M

635,548 +29%

增持

IBM IBM CORP USD0.20 Common Stock

+$3.0M

40,462 +101%

清仓

— SQUARESPACE INC USD0.0001 Class A Common Stock

-$3.0M

0 -100%

建仓

SONY Sony Group Corpora Spon Ads Ea Rep 1 Ord Shs

+$2.9M

35,271

减持

WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock

-$2.9M

195,993 -12%

增持

CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock

+$2.8M

219,430 +6%

减持

CTAS CINTAS CORP NPV Common Stock

-$2.8M

171,539 -0%

建仓

— ARISTA NETWORKS INC USD0.0001 Common Stock

+$2.8M

15,087

增持

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

-$2.8M

411,516 +2%

增持

USB US BANCORP DEL USD0.01 Common Stock

+$2.7M

1,362,924 +6%

增持

ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock

-$2.7M

157,300 +17%

增持

IJH ISHARES TRUST Core S&P Mid-Cap ETF

+$2.6M

17,918 +153%

增持

ORCL ORACLE CORP USD0.01 Common Stock

+$2.6M

30,180 +495%

增持

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

+$2.5M

219,817 +11%

增持

IVV ISHARES TRUST Core S&P 500 ETF

+$2.5M

6,614 +848%

增持

SHW SHERWIN-WILLIAMS USD1 Common Stock

-$2.5M

268,082 +0%

建仓

LSAK Lesaka Technologie COM Stk USD0.001

+$2.5M

636,166

建仓

IYW Ishares Trust U.s. Technology Etf

+$2.4M

23,303

建仓

GXO GXO LOGISTICS INC (WI) USD0.01 Common Stock

+$2.4M

40,529

建仓

LOW Lowe's Cos Inc COM USD0.50

+$2.3M

11,005

增持

BA BOEING CO USD5 Common Stock

+$2.3M

14,748 +469%

建仓

CHD Church & Dwight COM USD1.00

+$2.1M

23,080

减持

BDX BECTON DICKINSON & CO NPV Common Stock

-$2.1M

110,850 -5%

建仓

BCS Barclays Plc Adr-Each Cv 4 Ord GBP0.25

+$2.1M

265,860

增持

SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs

+$2.1M

47,909 +187%