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Rathbone Brothers plc 13F 持仓明细(2026-03-31) · 小隐寺数据中心
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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 3
增持 94
减持 50
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
FERG
FERGUSON ENTERPRISES INC USD0.0001 Common Stock
+$143.1M
721,330
减持
DXCM
DEXCOM INC USD0.001 Common Stock
-$82.9M
1,134,699
-19%
增持
—
ACCENTURE PLC New A Class Shares
+$65.5M
1,025,230
+5%
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
+$63.7M
3,414,328
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC USD1 Common Stock
+$62.9M
747,492
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock
+$61.3M
952,377
+3%
增持
GOOGL
ALPHABET INC USD0.001 Cls A Common Stock
-$51.7M
4,349,680
+2%
增持
KO
COCA-COLA CO USD0.25 Common Stock
+$51.1M
5,441,097
+2%
减持
NKE
NIKE INC NPV Cls B Common Stock
-$44.5M
503,553
-57%
增持
JPM
JP MORGAN CHASE & CO USD1 Common Stock
+$39.8M
2,706,772
+3%
增持
SPGI
S&P GLOBAL INC USD1 Common Stock
+$39.5M
501,459
+2%
增持
MRSH
MARSH & MCLENNAN CO INC USD1 Common Stock
+$38.6M
585,167
+34%
增持
HD
HOME DEPOT INC USD0.05 Common Stock
+$36.8M
574,642
+1%
减持
AAPL
APPLE INC NPV Common Stock
+$33.8M
2,959,490
-5%
增持
CVX
CHEVRON CORP USD0.75 Common Stock
+$33.8M
529,325
+87%
增持
MCD
MCDONALD'S CORP USD0.01 Common Stock
+$32.6M
572,241
+3%
增持
CME
CME GROUP INC USD0.01 Cls A Common Stock
+$32.5M
1,315,784
+0%
增持
EQIX
EQUINIX INC USD0.001 New Common Stock
+$31.1M
197,740
+4%
增持
MA
MASTERCARD INC USD0.0001 Class A Common Stock
+$30.6M
555,162
+1%
增持
ABT
ABBOTT LABORATORIES NPV Common Stock
+$29.2M
2,541,806
+1%
增持
CDNS
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock
+$26.7M
386,124
+53%
增持
MSCI
MSCI INC USD0.01 Common Stock
+$25.8M
57,618
+257%
增持
CRM
SALESFORCE.COM INC USD0.001 Common Stock
+$25.8M
425,558
+21%
减持
SCHW
SCHWAB (CHARLES) CORP USD0.01 Common Stock
-$24.9M
1,078,747
-16%
增持
DE
DEERE & CO USD1 Common Stock
+$23.9M
347,135
+7%
增持
RTX
RTX CORP USD1.00 Common Stock
+$23.4M
874,736
+6%
增持
META
META PLATFORMS INC USD0.000006 Cls A Common Stock
+$23.2M
289,262
+2%
增持
—
LINDE PLC EUR0.001 Common Shares
+$22.7M
539,440
+1%
增持
SHW
SHERWIN-WILLIAMS USD1 Common Stock
+$22.3M
267,932
+0%
增持
GOOG
ALPHABET INC USD0.001 Cls C Common Stock
-$22.1M
2,144,319
+3%
减持
ISRG
INTUITIVE SURGICAL INC USD0.001 Common Stock
+$22.1M
485,160
-0%
增持
LLY
LILLY (ELI) & CO NPV Common Stock
+$21.9M
156,896
+21%
增持
CTAS
CINTAS CORP NPV Common Stock
+$20.9M
686,293
+299%
减持
WMT
WAL-MART STORES INC USD0.1 Common Stock
+$20.6M
1,582,455
-0%
增持
BAH
BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock
+$20.4M
449,534
+31%
增持
UNH
UNITED HEALTHCARE CORP USD0.01 Common Stock
+$18.6M
181,107
+6%
减持
DIS
WALT DISNEY (HLDGS) CO USD0.1 Common Stock
-$18.4M
1,615,661
-8%
增持
BKNG
BOOKING HOLDINGS INC USD0.008 Common Stock
+$18.2M
45,979
+4%
增持
PG
PROCTER & GAMBLE CO NPV Common Stock
+$18.1M
1,084,748
+5%
增持
ORLY
OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock
+$16.7M
40,235
+43%
增持
COO
COOPER COS INC USD0.10 Com Stk (Post Split)
+$16.6M
580,021
+7%
增持
—
CHUBB LTD CHF24.15 Ordinary Shares
+$16.3M
333,903
+6%
减持
BSX
BOSTON SCIENTIFIC USD0.01 Common Stock
+$16.2M
2,405,458
-0%
增持
AMT
AMER TOWER CORP USD0.01 New Common Stock
+$15.8M
361,048
+3%
增持
MDLZ
MONDELEZ INTL INC USD0.01 Common Stock
+$15.4M
1,862,495
+0%
减持
SHOP
SHOPIFY INC NPV Class A Common Stock
+$15.2M
1,112,201
-1%
减持
JNJ
JOHNSON & JOHNSON USD1 Common Stock
+$14.8M
1,207,318
-2%
增持
CAT
CATERPILLAR INC USD1 Common Stock
+$14.5M
213,160
+3%
增持
WEC
WEC ENERGY GROUP INC USD0.01 Common Stock
+$14.3M
784,304
+1%
减持
NOW
SERVICENOW INC USD0.001 Common Stock
+$14.3M
134,345
-0%
增持
DHR
DANAHER CORP USD0.01 Common Stock
+$14.2M
311,807
+8%
增持
CP
CANADIAN PAC KANSAS CITY LTD NPV Common Stock
+$13.9M
1,236,718
+6%
减持
LMT
LOCKHEED MARTIN CO USD1 Common Stock
+$13.4M
152,052
-6%
增持
ADBE
ADOBE INC NPV Common Stock
-$12.8M
540,810
+3%
增持
CBRE
CBRE GROUP INC USD0.01 Class A Common Stock
+$12.6M
104,620
+2091%
增持
—
CRH EUR0.32 Ord Shs (Primary List)
+$12.5M
683,612
+1%
增持
ULTA
ULTA BEAUTY INC USD0.01 Common Stock
+$12.0M
183,606
+19%
增持
GEHC
GE HEALTHCARE TECH INC USD0.01 Common Stock
+$11.4M
223,589
+82%
增持
FCX
FREEPORT-MCMORAN INC USD0.10 Common Stock
+$11.4M
1,220,504
+20%
增持
USB
US BANCORP DEL USD0.01 Common Stock
+$10.5M
1,615,960
+1%
增持
PSA
PUBLIC STORAGE INC USD0.10 Common Stock
+$9.9M
33,576
+314%
增持
—
APTIV PLC USD0.01 Common Stock
+$9.8M
1,405,174
+8%
增持
MS
MORGAN STANLEY USD0.01 Common Stock
+$9.7M
764,832
+6%
增持
ZTS
ZOETIS INC USD0.01 Cls A Common Stock
+$9.6M
402,128
+1%
增持
—
BLACKROCK INC NPV Class A Common Stock
+$9.4M
35,770
+15%
增持
MRVL
MARVELL TECHNOLOGY INC USD0.002 Common Stock
+$9.0M
809,725
+15%
增持
IDXX
IDEXX LABORATORIES INC USD0.10 Common Stock
+$8.8M
111,181
+14%
增持
NEE
NEXTERA ENERGY INC USD0.01 Common Stock
+$8.3M
546,833
+2%
减持
BAC
BANK OF AMERICA CORP NPV Common Stock
-$8.3M
1,348,744
-13%
减持
MO
ALTRIA GROUP INC USD0.333333 Common Stock
-$7.6M
318,344
-39%
增持
MSFT
MICROSOFT CORP USD 0.00000625 Common Stock
+$7.5M
3,355,921
+4%
减持
TJX
TJX COMPANIES INC NPV Common Stock
+$7.4M
1,055,712
-0%
增持
NFLX
NETFLIX COM INC USD0.001 Common Stock
+$7.3M
50,659
+19%
增持
ROP
ROPER TECHNOLOGIES INC USD0.01 Common Stock
+$7.2M
63,381
+27%
减持
PANW
PALO ALTO NETWORKS INC USD0.0001 Common Stock
-$6.5M
413,601
-5%
增持
ANSS
ANSYS INC USD0.01 Common Stock
+$6.1M
246,615
+9%
增持
AMZN
AMAZON COM INC USD0.01 Common Stock
+$6.1M
5,029,387
+4%
减持
COST
COSTCO CORP NPV Common Stock
+$6.0M
300,282
-2%
减持
GE
GE AEROSPACE USD0.01 Common Stock
+$5.9M
201,635
-0%
增持
SLB
SCHLUMBERGER LTD USD0.01 Common Stock
-$5.9M
2,125,017
+5%
建仓
—
SMURFIT WESTROCK LTD USD0.001 Common Stock (DI)
+$5.7M
113,090
减持
APD
AIR PRODUCTS & CHEMICALS INC USD1 Common Stock
-$5.6M
67,873
-32%
增持
INTU
INTUIT INC USD0.01 Common Stock
-$5.5M
281,378
+3%
增持
GS
GOLDMAN SACHS GROUP USD0.01 Common Stock
+$5.4M
85,593
+5%
增持
OTIS
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)
+$5.4M
472,560
+4%
增持
MRK
MERCK & CO INC USD0.50 Common Stock
+$5.3M
1,208,941
+13%
减持
ADSK
AUTODESK INC NPV Common Stock
-$5.1M
108,460
-23%
增持
APH
AMPHENOL CORP USD0.001 Cls A Common Stock
-$5.1M
3,361,932
+1%
减持
ECL
ECOLAB INC USD1 Common Stock
+$5.1M
307,785
-0%
减持
GLD
SPDR GOLD TRUST NPV Shares ETF
+$5.1M
214,020
-2%
增持
—
JOHNSON CONTROLS INTL USD1 Common Stock
+$5.1M
365,787
+4%
减持
RY
ROYAL BANK OF CANADA NPV Common Stock
+$5.0M
280,471
-1%
增持
ACM
AECOM TECHNOLOGY CORP USD0.01 Common Stock
+$5.0M
79,606
+115%
增持
ITW
ILLINOIS TOOL WORKS INC NPV Common Stock
+$4.9M
98,557
+12%
减持
GEV
GE VERNOVA INC USD0.01 Common Stock
+$4.8M
59,033
-1%
增持
EL
ESTEE LAUDER COS USD0.01 Class A Common Stock
+$4.6M
1,104,480
+11%
增持
AMAT
APPLIED MATERIALS INC NPV Common Stock
+$4.5M
94,054
+53%
增持
PEP
PEPSICO INC USD0.016666 Cap
+$4.4M
557,126
+2%
减持
TSLA
TESLA INC USD0.001 Common Stock
+$4.3M
104,751
-10%
减持
—
TRANE TECHNOLOGIES PLC USD1 Common Stock
+$4.1M
74,598
-2%
增持
HASI
HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock
+$4.0M
553,623
+9%
减持
QCOM
QUALCOMM INC USD0.001 Common Stock
-$4.0M
79,184
-10%
减持
HCA
HCA Healthcare Inc COM USD0.01
+$3.8M
47,530
-2%
增持
MELI
MERCADOLIBRE INC USD0.001 Common Stock
+$3.6M
8,640
+1%
减持
C
CITIGROUP INC USD0.01 Common Stock
-$3.4M
285,396
-15%
减持
TTWO
TAKE TWO INTERACTIVE INC USD0.01 Common Stock
-$3.2M
179,853
-9%
增持
AXON
AXON ENTERPRISE INC USD0.00001 Common Stock
+$3.2M
28,232
+3%
增持
PAYX
PAYCHEX INC USD0.01 Common Stock
+$3.0M
143,773
+5%
增持
UBER
UBER TECHNOLOGIES USD0.00001 Common Stock
+$3.0M
309,086
+11%
减持
VRSK
VERISK ANALYTICS INC USD0.001 Common Stock
-$3.0M
129,626
-7%
增持
WM
WASTE MANAGEMENT INC NPV Common Stock
+$2.9M
379,415
+7%
增持
TSM
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share
+$2.9M
670,930
+3%
增持
WMS
ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock
+$2.9M
229,577
+11%
增持
ON
ON SEMICONDUCTOR USD0.01 Common Stock
+$2.8M
92,625
+63%
减持
GNRC
GENERAC HOLDINGS INC USD0.01 Common Stock
-$2.6M
13,055
-63%
减持
SYY
SYSCO CORP NPV Common Stock
-$2.4M
135,941
-25%
减持
YUMC
YUM CHINA HOLDINGS INC USD0.01 Common Stock
-$2.4M
66,733
-62%
增持
VZ
VERIZON COMMS INC NPV Common Stock
+$2.3M
594,269
+1%
减持
WCN
WASTE CONNECTIONS INC NPV Common Stock
+$2.3M
681,445
-0%
减持
DG
DOLLAR GENERAL CORP USD0.875 Common Stock
-$2.2M
19,494
-33%
减持
VOO
VANGUARD INDEX FUNDS S&P 500 ETF (USD)
+$2.2M
102,075
-1%
减持
—
DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares
-$2.1M
405,882
-20%
增持
VT
VANGUARD INTL EQUITY Total World Stock Market ETF
+$2.1M
108,435
+12%
增持
PLTR
PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock
+$2.0M
169,504
+1%
增持
TXN
TEXAS INSTRUMENTS INC Common Stock
+$2.0M
12,716
+274%
减持
ALGN
ALIGN TECHNOLOGY INC USD0.0001 Common Stock
-$2.0M
5,962
-59%
增持
BRK/A
BERKSHIRE HATHAWAY INC USD5 Class A Common Stock
+$2.0M
17
+6%
减持
DAVA
ENDAVA PLC Spon ADS Each Rep 1 Ord Shares
-$1.9M
420,551
-2%
减持
BABA
ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord
+$1.7M
74,031
-13%
减持
XYL
XYLEM INC USD0.01 Common Stock
-$1.7M
443,165
-2%
减持
—
STERIS PLC USD0.001 Ordinary Shares
+$1.7M
123,996
-4%
增持
FMC
FMC CORP USD0.10 Common Stock
+$1.6M
112,757
+11%
减持
ABBV
ABBVIE INC USD0.01 Common Stock
+$1.6M
89,755
-5%
减持
NTR
NUTRIEN LTD NPV Common Stock
-$1.5M
48,065
-36%
减持
CM
CANADIAN IMPERIAL BANK NPV Common Stock
+$1.5M
113,348
-1%
增持
BDX
BECTON DICKINSON & CO NPV Common Stock
+$1.5M
101,597
+3%
减持
IBM
IBM CORP USD0.20 Common Stock
+$1.4M
35,832
-4%
减持
NTRS
NORTHERN TRUST CORP USD1.666 Common Stock
-$1.4M
43,036
-32%
减持
—
BALLYS CORP USD0.01 Common Stock
-$1.4M
350,190
-44%
增持
—
EXXON MOBIL CORP NPV Common Stock
+$1.4M
309,194
+2%
清仓
—
FERGUSON PLC 10p Ordinary Shares
-$1.3M
0
-100%
建仓
SDY
SPDR SERIES TRUST S&P Dividend ETF
+$1.3M
8,905
增持
TRMB
TRIMBLE INC NPV Common Stock
+$1.2M
65,935
+28%
清仓
AIT
Applied Indl Techs COM NPV
-$1.2M
0
-100%
清仓
VUG
VANGUARD INDEX FUNDS Growth ETF
-$1.2M
0
-100%
增持
GH
GUARDANT HEALTH INC USD0.00001 Common Stock
+$1.1M
186,586
+72%
增持
HON
HONEYWELL INTL INC USD1 Common Stock
-$1.1M
516,226
+2%
增持
SPYX
SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF
+$1.1M
419,083
+0%
增持
ENPH
ENPHASE ENERGY INC USD0.00001 Common Stock
+$1.1M
52,695
+8%
减持
INTC
INTEL CORP USD0.001 Common Stock
-$1.1M
124,206
-4%
