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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 150 项建仓 2增持 84减持 59清仓 5

方向

标的

Δ市值

现股数(环比)

增持

MSFT MICROSOFT CORP USD 0.00000625 Common Stock

+$196.1M

3,027,214 +1%

增持

AMZN AMAZON COM INC USD0.01 Common Stock

+$130.5M

4,404,842 +4%

增持

V VISA INC USD0.0001 Common Stock

+$108.1M

3,138,834

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

DE DEERE & CO USD1 Common Stock

-$68.2M

253,009 -44%

增持

JPM JP MORGAN CHASE & CO USD1 Common Stock

+$66.0M

2,434,170 +1%

减持

AAPL APPLE INC NPV Common Stock

+$63.3M

3,084,224 -0%

增持

SPGI S&P GLOBAL INC USD1 Common Stock

+$55.0M

413,979 +19%

减持

IDXX IDEXX LABORATORIES INC USD0.10 Common Stock

-$54.1M

78,258 -65%

增持

GOOGL ALPHABET INC USD0.001 Cls A Common Stock

+$51.8M

3,998,296 +3%

增持

DXCM DEXCOM INC USD0.001 Common Stock

+$49.1M

1,344,334 +7%

增持

— ACCENTURE PLC New A Class Shares

+$46.7M

955,289 +2%

增持

ABT ABBOTT LABORATORIES NPV Common Stock

+$42.1M

2,263,734 +6%

增持

TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock

+$39.7M

617,320 +8%

增持

KO COCA-COLA CO USD0.25 Common Stock

+$37.8M

5,603,044 +7%

减持

ZBRA ZEBRA TECHNOLOGIES USD0.01 Class A Common Stock

-$36.8M

1,525 -99%

减持

ADBE ADOBE INC NPV Common Stock

+$29.5M

417,287 -3%

减持

NVDA NVIDIA CORP USD0.001 Common Stock

+$27.8M

562,695 -2%

减持

PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock

+$27.4M

457,890 -0%

增持

HD HOME DEPOT INC USD0.05 Common Stock

+$26.7M

543,774 +2%

增持

MCD MCDONALD'S CORP USD0.01 Common Stock

+$26.6M

450,811 +11%

减持

INTU INTUIT INC USD0.01 Common Stock

+$26.5M

232,759 -0%

增持

SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock

+$26.2M

1,358,379 +11%

清仓

— ACTIVISION BLIZZARD INC USD0.000001 Common Stock

-$25.5M

0 -100%

增持

SHOP SHOPIFY INC NPV Class A Common Stock

+$22.4M

929,666 +1%

增持

CME CME GROUP INC USD0.01 Cls A Common Stock

+$22.0M

1,048,489 +6%

增持

ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock

+$21.9M

483,894 +0%

增持

CTAS CINTAS CORP NPV Common Stock

+$20.9M

171,653 +0%

增持

ANSS ANSYS INC USD0.01 Common Stock

+$20.1M

200,124 +13%

增持

NKE NIKE INC NPV Cls B Common Stock

+$19.9M

1,005,228 +8%

增持

GOOG ALPHABET INC USD0.001 Class C Capital Stock

+$19.4M

2,026,355 +0%

增持

MA MASTERCARD INC USD0.0001 Class A Common Stock

+$19.1M

499,353 +2%

减持

EFX EQUIFAX INC USD1.25 Common Stock

+$18.7M

292,710 -0%

减持

MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock

+$18.7M

212,727 -0%

增持

ZTS ZOETIS INC USD0.01 Cls A Common Stock

+$18.5M

308,415 +27%

增持

AMT AMER TOWER CORP USD0.01 New Common Stock

+$17.8M

268,968 +10%

增持

— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock

+$17.2M

514,282 +10%

减持

COST COSTCO CORP NPV Common Stock

+$16.9M

303,362 -7%

增持

EQIX EQUINIX INC USD0.001 New Common Stock

+$16.6M

171,221 +3%

增持

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

+$16.2M

1,644,279 +1%

增持

BSX BOSTON SCIENTIFIC USD0.01 Common Stock

+$16.1M

2,345,468 +4%

增持

— COOPER COS INC USD0.10 Common Stock

+$15.9M

154,010 +15%

增持

USB US BANCORP DEL USD0.01 Common Stock

+$15.4M

1,396,037 +2%

减持

SHW SHERWIN-WILLIAMS USD1 Common Stock

+$15.0M

267,347 -0%

减持

APH AMPHENOL CORP USD0.001 Cls A Common Stock

+$14.5M

1,711,935 -7%

增持

MS MORGAN STANLEY USD0.01 Common Stock

+$14.5M

626,656 +16%

增持

MRK MERCK & CO INC USD0.50 Common Stock

+$14.2M

1,029,234 +8%

增持

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

+$14.0M

923,723 +3%

增持

HON HONEYWELL INTL INC USD1 Common Stock

+$13.3M

486,861 +1%

增持

ULTA ULTA BEAUTY INC USD0.01 Common Stock

+$12.8M

108,314 +7%

减持

ROL ROLLINS INC USD1 Common Stock

+$12.6M

1,992,713 -0%

增持

CAT CATERPILLAR INC USD1 Common Stock

+$12.4M

183,898 +20%

减持

— LINDE PLC EUR0.001 Common Shares

+$12.3M

510,858 -4%

增持

EW EDWARDS LIFESCIENCES CORP USD1 Common Stock

+$11.9M

812,977 +12%

减持

BKNG BOOKING HOLDINGS INC USD0.008 Common Stock

+$11.8M

37,418 -5%

减持

BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock

+$11.6M

439,217 -0%

建仓

— DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares

+$11.6M

816,567

减持

QQQ INVESCO QQQ TRUST Unit Series 1 ETF

-$11.5M

874 -97%

减持

XYL XYLEM INC USD0.01 Common Stock

+$11.2M

480,773 -0%

增持

RTX RTX CORP USD1.00 Common Stock

+$11.1M

506,614 +16%

增持

LMT LOCKHEED MARTIN CO USD1 Common Stock

+$10.9M

130,794 +11%

增持

CP CANADIAN PAC KANSAS CITY LTD NPV Common Stock

+$10.6M

682,305 +17%

增持

— CRH PLC EUR0.32 Ordinary Shares (DI)

+$10.6M

666,716 +1%

增持

WM WASTE MANAGEMENT INC NPV Common Stock

+$10.5M

335,254 +3%

减持

META META PLATFORMS INC USD0.000006 Cls A Common Stock

+$10.1M

282,288 -6%

减持

WCN WASTE CONNECTIONS INC NPV Common Stock

+$10.1M

681,063 -0%

增持

ECL ECOLAB INC USD1 Common Stock

+$10.1M

306,400 +2%

增持

TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share

+$9.9M

498,894 +3%

减持

PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock

-$9.7M

286,273 -39%

减持

CSGP COSTAR GROUP INC USD0.01 Common Stock

+$8.6M

835,990 -0%

减持

BAC BANK OF AMERICA CORP NPV Common Stock

+$8.5M

1,512,583 -2%

清仓

INGR INGREDION INC USD0.01 Common Stock

-$8.5M

0 -100%

减持

SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock

-$8.4M

90,793 -30%

增持

WEC WEC ENERGY GROUP INC USD0.01 Common Stock

+$8.2M

593,001 +15%

减持

CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock

+$8.1M

218,333 -0%

增持

FCX FREEPORT-MCMORAN INC USD0.10 Common Stock

+$7.9M

1,068,546 +6%

减持

— EXXON MOBIL CORP NPV Common Stock

-$7.4M

308,712 -5%

增持

MDLZ MONDELEZ INTL INC USD0.01 Common Stock

+$7.3M

1,820,480 +1%

减持

DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares

+$7.1M

348,653 -0%

增持

MRSH MARSH & MCLENNAN CO INC USD1 Common Stock

+$7.1M

219,632 +21%

增持

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

+$6.9M

242,182 +10%

减持

VRSK VERISK ANALYTICS INC USD0.001 Common Stock

-$6.8M

175,772 -15%

增持

EA ELECTRONIC ARTS INC USD0.01 Common Stock

+$6.7M

167,818 +24%

增持

SLB SCHLUMBERGER LTD USD0.01 Common Stock

+$6.6M

1,748,023 +21%

减持

YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock

-$6.5M

445,748 -2%

增持

— BLACKROCK INC NPV Class A Common Stock

+$6.2M

20,507 +27%

增持

PEP PEPSICO INC USD0.016666 Cap

+$6.1M

526,985 +7%

增持

PG PROCTER & GAMBLE CO NPV Common Stock

+$6.0M

662,259 +6%

增持

UNH UNITED HEALTHCARE CORP USD0.01 Common Stock

+$6.0M

152,807 +3%

增持

WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock

+$5.9M

200,681 +2%

减持

CVX CHEVRON CORP USD0.75 Common Stock

-$5.5M

266,346 -1%

减持

— CHUBB LTD CHF24.15 Ordinary Shares

+$5.4M

313,467 -0%

减持

MNST MONSTER BEVERAGE CORP USD0.005 Common Stock

+$5.3M

1,174,592 -0%

清仓

— ABCAM PLC Spon ADS Each Rep 1 Ord Shares

-$5.2M

0 -100%

减持

DHR DANAHER CORP USD0.01 Common Stock

-$5.1M

223,842 -2%

增持

MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock

+$4.8M

516,972 +6%

增持

— APTIV PLC USD0.01 Common Stock

+$4.7M

991,876 +16%

增持

CCJ CAMECO CORP NPV Common Stock

+$4.7M

585,315 +13%

增持

LLY LILLY (ELI) & CO NPV Common Stock

+$4.5M

74,322 +3%

增持

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

+$4.5M

225,814 +3%

增持

NEE NEXTERA ENERGY INC USD0.01 Common Stock

+$4.5M

388,767 +17%

减持

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

+$4.5M

416,359 -0%

减持

— TOTAL SE Spon ADR Each Rep 1 Ord Shares

-$4.3M

5,739 -92%

增持

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

+$4.0M

414,582 +1%

增持

BDX BECTON DICKINSON & CO NPV Common Stock

+$3.9M

133,699 +21%

增持

ITW ILLINOIS TOOL WORKS INC NPV Common Stock

+$3.9M

66,258 +14%

减持

DG DOLLAR GENERAL CORP USD0.875 Common Stock

-$3.8M

53,525 -49%

增持

— TRANE TECHNOLOGIES PLC USD1 Common Stock

+$3.8M

79,260 +3%

减持

PFE Pfizer Inc COM USD0.05

-$3.7M

604,222 -5%

减持

NFLX NETFLIX COM INC USD0.001 Common Stock

+$3.7M

35,406 -1%

增持

TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock

+$3.5M

92,095 +14%

减持

GS GOLDMAN SACHS GROUP USD0.01 Common Stock

+$3.4M

76,806 -5%

减持

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

+$3.4M

102,428 -3%

减持

QCOM QUALCOMM INC USD0.001 Common Stock

+$3.4M

119,494 -5%

增持

ROP ROPER TECHNOLOGIES INC USD0.01 Common Stock

+$3.3M

46,082 +2%

增持

RDNT Radnet Inc COM Stk USD0.01

+$3.3M

194,189 +59%

增持

BALL BALL CORP NPV Common Stock

+$3.1M

194,955 +19%

增持

FDX Fedex Corp COM USD0.10

+$3.0M

27,633 +85%

减持

RY ROYAL BANK OF CANADA NPV Common Stock

+$3.0M

301,173 -4%

减持

HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock

+$2.9M

461,479 -0%

建仓

VLTO VERALTO CORP USD0.01 Common Stock

+$2.8M

33,542

减持

APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock

-$2.7M

181,693 -2%

增持

— JOHNSON CONTROLS INTL USD1 Common Stock

+$2.6M

262,818 +12%

增持

VNQ VANGUARD INDEX FUNDS REIT ETF (USD)

+$2.6M

147,622 +7%

增持

WDAY WORKDAY INC USD0.001 Cls A Common Stock

+$2.5M

40,640 +1%

减持

BN BROOKFIELD CORP Cls A Limited Voting Shs (USD)

-$2.5M

41,201 -69%

增持

TIP ISHARES TRUST Tips Bond ETF

+$2.4M

107,812 +22%

减持

TJX TJX COMPANIES INC NPV Common Stock

+$2.4M

1,059,123 -3%

增持

PAYX PAYCHEX INC USD0.01 Common Stock

+$2.4M

28,219 +227%

减持

NTRS NORTHERN TRUST CORP USD1.666 Common Stock

-$2.4M

102,005 -35%

增持

CERT Certara Inc COM USD0.01

+$2.3M

757,390 +0%

减持

CL COLGATE-PALMOLIVE CO NPV Common Stock

+$2.3M

300,658 -1%

增持

NOW SERVICENOW INC USD0.001 Common Stock

+$2.3M

8,976 +23%

增持

RSG REPUBLIC SERVICES INC USD0.01 Common Stock

+$2.3M

50,672 +18%

减持

ALGN ALIGN TECHNOLOGY INC USD0.0001 Common Stock

-$2.2M

27,485 -14%

减持

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

+$2.2M

105,557 -3%

减持

BCC BOISE CASCADE COMPANY USD0.01 Common Stock

+$2.1M

173,002 -12%

清仓

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

-$2.1M

0 -100%

减持

BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord

-$2.1M

97,381 -12%

增持

JNJ JOHNSON & JOHNSON USD1 Common Stock

+$2.0M

1,316,677 +0%

减持

ADSK AUTODESK INC NPV Common Stock

+$1.9M

199,456 -11%

增持

AXON AXON ENTERPRISE INC USD0.00001 Common Stock

+$1.9M

27,423 +5%

减持

INTC INTEL CORP USD0.001 Common Stock

+$1.9M

134,044 -2%

减持

FMC FMC CORP USD0.10 Common Stock

-$1.9M

174,478 -9%

减持

GLD SPDR GOLD TRUST NPV Shares ETF

+$1.8M

231,812 -6%

减持

C CITIGROUP INC USD0.01 Common Stock

+$1.6M

914,877 -17%

清仓

CCI CROWN CASTLE INTL CORP USD0.01 Common Stock

-$1.6M

0 -100%

减持

VZ Verizon Commun COM USD0.10

+$1.6M

631,735 -8%

增持

HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs

+$1.5M

73,668 +26%

增持

LULU LULULEMON ATHLETICA INC USD0.01 Common Stock

+$1.5M

10,981 +3%

增持

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

+$1.5M

189,012 +7%