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

24Q1 调仓2023-12-31 → 2024-03-31 · 共 150 项建仓 5增持 99减持 44清仓 2

方向

标的

Δ市值

现股数(环比)

减持

NVDA NVIDIA CORP USD0.001 Common Stock

+$170.2M

496,760 -12%

增持

MSFT MICROSOFT CORP USD 0.00000625 Common Stock

+$165.3M

3,098,576 +2%

增持

AMZN AMAZON COM INC USD0.01 Common Stock

+$146.8M

4,524,417

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

V VISA INC USD0.0001 Common Stock

+$83.2M

3,226,409 +3%

增持

JPM JP MORGAN CHASE & CO USD1 Common Stock

+$78.6M

2,459,498 +1%

增持

TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock

+$70.1M

684,458 +11%

减持

AAPL APPLE INC NPV Common Stock

-$66.2M

3,077,046 -0%

增持

GOOGL ALPHABET INC USD0.001 Cls A Common Stock

+$65.3M

4,133,009 +3%

增持

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

+$58.6M

1,691,942 +3%

清仓

— COOPER COS INC USD0.10 Common Stock

-$58.3M

0 -100%

减持

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

+$57.2M

919,382 -0%

增持

PG PROCTER & GAMBLE CO NPV Common Stock

+$55.7M

941,129 +42%

建仓

COO COOPER COS INC USD0.10 Com Stk (Post Split)

+$51.9M

511,229

增持

CME CME GROUP INC USD0.01 Cls A Common Stock

+$51.6M

1,265,198 +21%

增持

MRSH MARSH & MCLENNAN CO INC USD1 Common Stock

+$40.4M

398,358 +81%

增持

MA MASTERCARD INC USD0.0001 Class A Common Stock

+$35.6M

516,145 +3%

减持

META META PLATFORMS INC USD0.000006 Cls A Common Stock

+$32.7M

273,078 -3%

增持

— LINDE PLC EUR0.001 Common Shares

+$32.6M

522,084 +2%

增持

LLY LILLY (ELI) & CO NPV Common Stock

+$32.3M

97,208 +31%

增持

ADBE ADOBE INC NPV Common Stock

-$30.8M

432,319 +4%

增持

RTX RTX CORP USD1.00 Common Stock

+$29.8M

742,167 +46%

增持

MRK MERCK & CO INC USD0.50 Common Stock

+$29.7M

1,075,242 +4%

增持

GOOG ALPHABET INC USD0.001 Cls C Common Stock

+$29.3M

2,067,851 +2%

减持

ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock

+$28.7M

481,011 -1%

减持

APH AMPHENOL CORP USD0.001 Cls A Common Stock

+$26.8M

1,703,690 -0%

增持

BSX BOSTON SCIENTIFIC USD0.01 Common Stock

+$25.6M

2,353,416 +0%

减持

MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock

+$24.3M

212,474 -0%

增持

CRM SALESFORCE.COM INC USD0.001 Common Stock

+$24.1M

85,880 +1151%

减持

C CITIGROUP INC USD0.01 Common Stock

-$23.1M

378,980 -59%

增持

EW EDWARDS LIFESCIENCES CORP USD1 Common Stock

+$22.9M

888,506 +9%

增持

COST COSTCO CORP NPV Common Stock

+$22.0M

303,527 +0%

增持

ABT ABBOTT LABORATORIES NPV Common Stock

+$21.3M

2,379,374 +5%

增持

HD HOME DEPOT INC USD0.05 Common Stock

+$21.0M

546,125 +0%

增持

BKNG BOOKING HOLDINGS INC USD0.008 Common Stock

+$20.1M

42,126 +13%

增持

SPGI S&P GLOBAL INC USD1 Common Stock

+$20.0M

475,744 +15%

增持

TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share

+$19.3M

522,862 +5%

减持

— DISCOVER FINANCIAL SERVICES USD0.01 Common Stock

-$17.7M

306,288 -40%

减持

RY ROYAL BANK OF CANADA NPV Common Stock

-$17.4M

131,090 -56%

减持

DXCM DEXCOM INC USD0.001 Common Stock

+$17.0M

1,325,075 -1%

增持

DE DEERE & CO USD1 Common Stock

+$16.9M

287,554 +14%

增持

SLB SCHLUMBERGER LTD USD0.01 Common Stock

+$16.7M

1,964,591 +12%

减持

PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock

-$15.9M

419,142 -8%

增持

WCN WASTE CONNECTIONS INC NPV Common Stock

+$15.6M

681,687 +0%

增持

CTAS CINTAS CORP NPV Common Stock

+$14.6M

171,831 +0%

减持

APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock

-$14.3M

146,496 -19%

增持

LMT LOCKHEED MARTIN CO USD1 Common Stock

+$14.2M

161,528 +23%

增持

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

+$13.9M

302,270 +25%

减持

DAVA ENDAVA PLC Spon ADS Each Rep 1 Ord Shares

-$13.9M

348,349 -0%

增持

GE GE AEROSPACE USD0.01 Common Stock

+$13.9M

243,295 +8%

增持

CAT CATERPILLAR INC USD1 Common Stock

+$13.7M

185,656 +1%

增持

QQQ INVESCO QQQ TRUST Unit Series 1 ETF

+$13.6M

31,330 +3485%

增持

EQIX EQUINIX INC USD0.001 New Common Stock

+$13.0M

182,860 +7%

增持

— ACCENTURE PLC New A Class Shares

+$12.4M

1,002,917 +5%

增持

WM WASTE MANAGEMENT INC NPV Common Stock

+$12.2M

339,057 +1%

增持

WMT WAL-MART STORES INC USD0.1 Common Stock

+$12.2M

1,584,853 +201%

增持

MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock

+$12.0M

608,490 +18%

增持

— CRH PLC EUR0.32 Ordinary Shares (DI)

+$12.0M

672,921 +1%

减持

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

-$11.7M

24,588 -77%

增持

PAYX PAYCHEX INC USD0.01 Common Stock

+$11.3M

119,444 +323%

增持

EL ESTEE LAUDER COS USD0.01 Class A Common Stock

+$10.9M

958,199 +2%

减持

TSLA TESLA INC USD0.001 Common Stock

-$10.4M

110,059 -8%

增持

— CHUBB LTD CHF24.15 Ordinary Shares

+$10.4M

313,662 +0%

增持

NEE NEXTERA ENERGY INC USD0.01 Common Stock

+$9.8M

522,315 +34%

增持

SHW SHERWIN-WILLIAMS USD1 Common Stock

+$9.6M

267,717 +0%

减持

ECL ECOLAB INC USD1 Common Stock

+$9.6M

304,741 -1%

增持

XYL XYLEM INC USD0.01 Common Stock

+$9.2M

496,361 +3%

增持

CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock

+$9.0M

219,985 +1%

增持

CP CANADIAN PAC KANSAS CITY LTD NPV Common Stock (US Line)

+$8.6M

709,942 +4%

建仓

SMH Vaneck Etf Tr Semiconductor Etf

+$8.3M

36,970

增持

NKE NIKE INC NPV Cls B Common Stock

-$8.3M

1,073,262 +7%

增持

TJX TJX COMPANIES INC NPV Common Stock

+$8.2M

1,060,243 +0%

增持

WEC WEC ENERGY GROUP INC USD0.01 Common Stock

+$7.9M

703,494 +19%

减持

CSGP COSTAR GROUP INC USD0.01 Common Stock

+$7.7M

835,591 -0%

减持

SHOP SHOPIFY INC NPV Class A Common Stock

-$7.5M

841,596 -9%

增持

INTU INTUIT INC USD0.01 Common Stock

+$7.2M

234,848 +1%

增持

FCX FREEPORT-MCMORAN INC USD0.10 Common Stock

+$6.8M

1,112,853 +4%

减持

VRSK VERISK ANALYTICS INC USD0.001 Common Stock

-$6.6M

149,907 -15%

增持

ADSK AUTODESK INC NPV Common Stock

+$6.6M

211,881 +6%

增持

RSG REPUBLIC SERVICES INC USD0.01 Common Stock

+$6.6M

78,190 +54%

减持

BAC BANK OF AMERICA CORP NPV Common Stock

+$6.4M

1,511,528 -0%

增持

MS MORGAN STANLEY USD0.01 Common Stock

+$6.2M

686,897 +10%

减持

VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF

-$6.1M

120,007 -56%

增持

EFX EQUIFAX INC USD1.25 Common Stock

+$6.1M

293,200 +0%

增持

— JOHNSON CONTROLS INTL USD1 Common Stock

+$6.0M

323,616 +23%

减持

WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock

+$6.0M

198,502 -1%

增持

NFLX NETFLIX COM INC USD0.001 Common Stock

+$5.9M

38,125 +8%

增持

MCD MCDONALD'S CORP USD0.01 Common Stock

+$5.7M

494,414 +10%

增持

— TRANE TECHNOLOGIES PLC USD1 Common Stock

+$5.6M

83,187 +5%

增持

— STERIS PLC USD0.001 Ordinary Shares

+$5.4M

127,805 +20%

增持

ROL ROLLINS INC USD1 Common Stock

+$5.2M

1,994,115 +0%

增持

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

+$5.2M

425,889 +3%

增持

GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock

+$5.2M

100,035 +97%

增持

DHR DANAHER CORP USD0.01 Common Stock

+$5.0M

227,398 +2%

增持

— TOTAL SE Spon ADR Each Rep 1 Ord Shares

+$4.5M

71,150 +1140%

减持

FMC FMC CORP USD0.10 Common Stock

-$4.5M

102,007 -42%

增持

AMT AMER TOWER CORP USD0.01 New Common Stock

+$4.4M

316,364 +18%

增持

PEP PEPSICO INC USD0.016666 Cap

+$4.3M

536,238 +2%

减持

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

+$4.3M

102,032 -0%

清仓

J Jacobs Solutions COM USD1.00

-$4.2M

0 -100%

减持

SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock

+$4.0M

1,347,534 -1%

减持

— EXXON MOBIL CORP NPV Common Stock

+$3.8M

298,630 -3%

增持

— APTIV PLC USD0.01 Common Stock

+$3.8M

1,165,161 +17%

增持

ULTA ULTA BEAUTY INC USD0.01 Common Stock

+$3.7M

108,635 +0%

增持

AVGO BROADCOM CORP USD1 Common Stock

+$3.5M

3,785 +187%

减持

BALL BALL CORP NPV Common Stock

-$3.5M

113,965 -42%

减持

— DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares

-$3.4M

684,775 -16%

减持

BDX BECTON DICKINSON & CO NPV Common Stock

-$3.3M

118,476 -11%

增持

NOW SERVICENOW INC USD0.001 Common Stock

+$3.2M

12,556 +40%

增持

ACWX ISHARES TRUST MSCI ACWI Ex-US ETF

+$3.0M

67,090 +531%

减持

YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock

-$3.0M

399,799 -10%

增持

CVX CHEVRON CORP USD0.75 Common Stock

+$3.0M

270,704 +2%

增持

AJG GALLAGHER AJ & CO USD1 Common Stock

+$3.0M

116,905 +0%

增持

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

+$2.7M

1,047,540 +0%

减持

HCA HCA Healthcare Inc COM USD0.01

+$2.6M

47,376 -3%

减持

SEDG SOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock

-$2.5M

84,747 -7%

增持

TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock

+$2.5M

116,434 +26%

增持

VNT VONTIER CORP USD0.0001 Common Stock

+$2.5M

179,665 +9%

增持

MO ALTRIA GROUP INC USD0.333333 Common Stock

+$2.4M

724,040 +0%

增持

HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs

+$2.3M

130,303 +77%

增持

UNH UNITED HEALTHCARE CORP USD0.01 Common Stock

+$2.3M

167,346 +10%

减持

VZ VERIZON COMMS INC NPV Common Stock

+$2.2M

619,046 -2%

增持

SYY SYSCO CORP NPV Common Stock

+$2.1M

188,738 +5%

建仓

LKQ LKQ CORP USD0.01 Common Stock

+$2.1M

39,913

增持

— EATON CORPORATION PLC USD0.50 Common Stock

+$2.1M

26,417 +4%

减持

GLD SPDR GOLD TRUST NPV Shares ETF

+$2.1M

225,697 -3%

减持

DG DOLLAR GENERAL CORP USD0.875 Common Stock

-$2.0M

33,682 -37%

增持

ZTS ZOETIS INC USD0.01 Cls A Common Stock

-$2.0M

347,814 +13%

增持

MNST MONSTER BEVERAGE CORP USD0.005 Common Stock

+$2.0M

1,175,194 +0%

减持

BA BOEING CO USD5 Common Stock

-$2.0M

9,687 -35%

增持

ITW ILLINOIS TOOL WORKS INC NPV Common Stock

+$2.0M

71,953 +9%

增持

MDLZ MONDELEZ INTL INC USD0.01 Common Stock

-$1.9M

1,856,477 +2%

增持

UBER UBER TECHNOLOGIES USD0.00001 Common Stock

+$1.9M

121,793 +0%

减持

CCK CROWN HOLDINGS INC USD5 Common Stock

-$1.9M

9,724 -66%

建仓

IBIT Ishares Bitcoin Tr COM Npv

+$1.6M

39,500

增持

AXON AXON ENTERPRISE INC USD0.00001 Common Stock

+$1.6M

27,740 +1%

建仓

FBTC Fidelity Wise Orig Shares of Beneficial Intere

+$1.6M

25,500

减持

TD TORONTO-DOMINION BANK NPV Common Stock

-$1.6M

18,484 -56%

减持

RDNT Radnet Inc COM Stk USD0.01

-$1.5M

107,843 -44%

增持

SYK STRYKER CORP USD0.10 Common Stock

+$1.5M

24,354 +1%

减持

ABBV ABBVIE INC USD0.01 Common Stock

+$1.4M

98,323 -7%

增持

HASI HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock

+$1.4M

498,602 +8%

增持

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

+$1.4M

189,225 +0%

减持

BF/B BROWN-FORMAN CORP USD0.15 B Common Stock

-$1.3M

83,470 -16%

减持

CL COLGATE-PALMOLIVE CO NPV Common Stock

+$1.3M

280,796 -7%

增持

ORCL ORACLE CORP USD0.01 Common Stock

+$1.3M

35,067 +20%

增持

S SENTINELONE INC USD0.0001 Cls A Common Stock

-$1.2M

287,629 +0%

减持

AMAT APPLIED MATERIALS INC NPV Common Stock

+$1.1M

32,511 -5%

增持

— BLACKROCK INC NPV Class A Common Stock

+$1.1M

21,306 +4%

增持

VGT VANGUARD WORLD FUNDS Information Technology ETF

+$1.1M

5,258 +54%

增持

LULU LULULEMON ATHLETICA INC USD0.01 Common Stock

-$1.1M

11,625 +6%