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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 150 项建仓 9增持 74减持 61清仓 6

方向

标的

Δ市值

现股数(环比)

增持

AMZN AMAZON COM INC USD0.01 Common Stock

+$194.9M

5,159,856 +3%

减持

V VISA INC USD0.0001 Common Stock

+$138.9M

3,409,796 -0%

增持

GOOGL ALPHABET INC USD0.001 Cls A Common Stock

+$129.5M

4,495,149

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

+$109.2M

2,836,572 +5%

清仓

— APTIV PLC USD0.01 Common Stock

-$101.2M

0 -100%

建仓

— APTIV PLC USD0.01 Common Shares

+$92.4M

1,527,773

清仓

EFX EQUIFAX INC USD1.25 Common Stock

-$86.1M

0 -100%

增持

— ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock

+$81.3M

353,996 +15633%

清仓

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

-$71.8M

0 -100%

增持

ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock

+$70.7M

476,544 +24955%

减持

CME CME GROUP INC USD0.01 Cls A Common Stock

-$70.3M

947,332 -28%

减持

SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock

-$64.8M

69,415 -94%

建仓

GWRE GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock

+$58.1M

344,749

减持

JNJ JOHNSON & JOHNSON USD1 Common Stock

-$53.5M

983,260 -19%

建仓

BLK BLACKROCK INC USD0.01 Common Stock

+$50.7M

49,455

增持

TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock

-$48.1M

796,317 +7%

增持

KKR KKR & CO INC NPV Class A Common Stock

+$46.6M

337,482 +1216%

减持

NVDA NVIDIA CORP USD0.001 Common Stock

+$43.9M

4,497,992 -2%

增持

KO COCA-COLA CO USD0.25 Common Stock

-$42.0M

5,605,600 +3%

增持

BKNG BOOKING HOLDINGS INC USD0.008 Common Stock

+$41.3M

47,300 +3%

减持

EL ESTEE LAUDER COS USD0.01 Class A Common Stock

-$39.0M

948,774 -14%

减持

MCD MCDONALD'S CORP USD0.01 Common Stock

-$36.5M

475,135 -17%

增持

CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock

+$36.0M

468,189 +21%

增持

GS GOLDMAN SACHS GROUP USD0.01 Common Stock

+$35.2M

135,471 +58%

清仓

— BLACKROCK INC NPV Class A Common Stock

-$34.0M

0 -100%

减持

— LINDE PLC EUR0.001 Common Shares

-$32.5M

536,875 -0%

减持

GOOG ALPHABET INC USD0.001 Cls C Common Stock

+$30.5M

2,042,757 -5%

减持

MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock

+$30.4M

803,947 -1%

增持

CRM SALESFORCE.COM INC USD0.001 Common Stock

+$28.6M

434,028 +2%

减持

AAPL APPLE INC NPV Common Stock

+$28.5M

2,867,303 -3%

建仓

BRO BROWN & BROWN INC USD0.10 Common Stock

+$28.1M

275,457

增持

TXN TEXAS INSTRUMENTS INC Common Stock

+$27.9M

162,702 +1180%

减持

MDLZ MONDELEZ INTL INC USD0.01 Common Stock

-$26.2M

1,859,092 -0%

增持

UBER UBER TECHNOLOGIES USD0.00001 Common Stock

+$24.8M

796,496 +158%

增持

CVX CHEVRON CORP USD0.75 Common Stock

+$22.7M

695,247 +31%

增持

META META PLATFORMS INC USD0.000006 Cls A Common Stock

+$22.2M

320,764 +11%

减持

NOW SERVICENOW INC USD0.001 Common Stock

+$22.0M

134,129 -0%

减持

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

+$20.6M

1,580,532 -2%

减持

CTAS CINTAS CORP NPV Common Stock

-$20.4M

661,464 -4%

增持

HON HONEYWELL INTL INC USD1 Common Stock

+$20.3M

562,473 +9%

增持

ROP ROPER TECHNOLOGIES INC USD0.01 Common Stock

+$19.1M

104,618 +65%

增持

ADBE ADOBE INC NPV Common Stock

-$18.9M

587,185 +9%

减持

LMT LOCKHEED MARTIN CO USD1 Common Stock

-$18.1M

145,680 -4%

减持

MA MASTERCARD INC USD0.0001 Class A Common Stock

+$17.1M

553,133 -0%

增持

— ACCENTURE PLC New A Class Shares

+$16.9M

1,078,328 +5%

减持

PEP PEPSICO INC USD0.016666 Cap

-$16.9M

511,949 -8%

增持

PG PROCTER & GAMBLE CO NPV Common Stock

+$16.8M

1,221,129 +13%

增持

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

+$16.0M

1,002,432 +5%

增持

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

+$16.0M

1,047,192 +0%

建仓

MCK MCKESSON CORP USD0.01 Common Stock

+$15.9M

27,864

减持

TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share

+$15.1M

666,582 -1%

增持

UNH UNITED HEALTHCARE CORP USD0.01 Common Stock

+$14.2M

237,395 +31%

增持

DXCM DEXCOM INC USD0.001 Common Stock

+$14.1M

1,159,013 +2%

增持

FERG FERGUSON ENTERPRISES INC USD0.0001 Shares

+$13.7M

903,076 +25%

增持

DHR DANAHER CORP USD0.01 Common Stock

-$13.3M

319,502 +2%

减持

TSLA TESLA INC USD0.001 Common Stock

+$12.8M

99,549 -5%

增持

FCX FREEPORT-MCMORAN INC USD0.10 Common Stock

-$12.7M

1,265,927 +4%

增持

NFLX NETFLIX COM INC USD0.001 Common Stock

+$12.5M

54,294 +7%

增持

SPGI S&P GLOBAL INC USD1 Common Stock

+$12.4M

545,095 +9%

减持

BSX BOSTON SCIENTIFIC USD0.01 Common Stock

+$12.4M

2,395,578 -0%

增持

MRK MERCK & CO INC USD0.50 Common Stock

-$11.7M

1,262,015 +4%

减持

ECL ECOLAB INC USD1 Common Stock

-$11.6M

285,903 -7%

增持

EW EDWARDS LIFESCIENCES CORP USD1 Common Stock

+$11.4M

1,299,171 +1%

增持

SHW SHERWIN-WILLIAMS USD1 Common Stock

-$11.2M

267,950 +0%

增持

ORLY OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock

+$11.1M

48,476 +20%

减持

EQIX EQUINIX INC USD0.001 New Common Stock

+$10.9M

197,713 -0%

减持

XYL XYLEM INC USD0.01 Common Stock

-$10.6M

424,572 -4%

增持

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

+$10.2M

295,140 +485%

减持

WMT WAL-MART STORES INC USD0.1 Common Stock

+$10.0M

1,524,573 -4%

减持

SLB SCHLUMBERGER LTD USD0.01 Common Stock

-$9.7M

2,072,427 -2%

增持

PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock

+$9.3M

295,699 +45%

减持

WCN WASTE CONNECTIONS INC NPV Common Stock

-$9.1M

657,075 -4%

增持

MRSH MARSH & MCLENNAN CO INC USD1 Common Stock

+$8.8M

655,849 +12%

增持

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

-$8.7M

602,049 +4%

建仓

HYBL Ssga Active Tr Spdr Blackstone High Income

+$8.7M

305,000

减持

MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock

-$8.5M

205,252 -4%

减持

ROL ROLLINS INC USD1 Common Stock

-$8.4M

1,994,285 -0%

减持

CAT CATERPILLAR INC USD1 Common Stock

-$8.2M

207,183 -3%

增持

PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock

+$8.1M

821,434 +99%

增持

RTX RTX CORP USD1.00 Common Stock

+$8.1M

985,485 +13%

增持

TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock

+$8.0M

193,853 +8%

减持

NKE NIKE INC NPV Cls B Common Stock

-$7.6M

487,605 -3%

减持

ULTA ULTA BEAUTY INC USD0.01 Common Stock

+$7.6M

181,697 -1%

增持

ZTS ZOETIS INC USD0.01 Cls A Common Stock

-$7.5M

435,999 +8%

增持

LLY LILLY (ELI) & CO NPV Common Stock

+$7.5M

189,746 +21%

增持

ABT ABBOTT LABORATORIES NPV Common Stock

+$7.2M

2,626,106 +3%

增持

USB US BANCORP DEL USD0.01 Common Stock

+$7.2M

1,695,027 +5%

增持

ANSS ANSYS INC USD0.01 Common Stock

+$6.7M

252,873 +3%

增持

WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock

-$6.5M

255,655 +11%

建仓

BALY BALLYS CORP USD0.01 Com Stock (Rolling Shs

+$6.5M

350,190

清仓

— BALLYS CORP USD0.01 Common Stock

-$6.0M

0 -100%

增持

AMT AMER TOWER CORP USD0.01 New Common Stock

-$5.9M

425,830 +18%

减持

SHOP SHOPIFY INC NPV Class A Common Stock

+$5.8M

893,132 -20%

减持

— STERIS PLC USD0.001 Ordinary Shares

-$5.8M

117,928 -5%

增持

CBRE CBRE GROUP INC USD0.01 Class A Common Stock

+$5.7M

142,877 +37%

增持

MSFT MICROSOFT CORP USD 0.00000625 Common Stock

-$5.7M

3,412,385 +2%

减持

CL COLGATE-PALMOLIVE CO NPV Common Stock

-$5.7M

226,301 -11%

减持

BCC BOISE CASCADE COMPANY USD0.01 Common Stock

-$5.6M

92,937 -21%

增持

SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs

+$5.5M

130,889 +232%

清仓

— ARISTA NETWORKS INC USD0.0001 Common Stock

-$5.3M

0 -100%

减持

ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock

+$5.1M

466,499 -4%

建仓

ANET ARISTA NETWORKS INC USD0.0001 Common Stock (P/R)

+$4.9M

44,090

减持

BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock

+$4.9M

439,492 -0%

增持

CP CANADIAN PAC KANSAS CITY LTD NPV Common Stock

-$4.8M

1,395,281 +13%

增持

HCA HCA Healthcare Inc COM USD0.01

-$4.8M

48,317 +2%

减持

RY ROYAL BANK OF CANADA NPV Common Stock

-$4.8M

251,216 -10%

减持

APH AMPHENOL CORP USD0.001 Cls A Common Stock

+$4.5M

3,219,244 -4%

增持

GEV GE VERNOVA INC USD0.01 Common Stock

+$4.5M

59,425 +1%

增持

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

-$4.3M

484,364 +2%

增持

GE GE AEROSPACE USD0.01 Common Stock

-$4.2M

203,009 +1%

增持

HASI HA SUST INFTRA CAPITAL INC USD0.01 Common Stock

-$4.1M

559,517 +1%

减持

VZ VERIZON COMMS INC NPV Common Stock

-$4.0M

566,128 -5%

增持

— CHUBB LTD CHF24.15 Ordinary Shares

-$3.9M

334,223 +0%

增持

EA ELECTRONIC ARTS INC USD0.01 Common Stock

+$3.9M

206,231 +12%

减持

AXON AXON ENTERPRISE INC USD0.00001 Common Stock

+$3.7M

25,197 -11%

减持

ABBV ABBVIE INC USD0.01 Common Stock

-$3.6M

79,428 -12%

减持

SYY SYSCO CORP NPV Common Stock

-$3.5M

92,680 -32%

减持

APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock

-$3.5M

57,575 -15%

减持

ITW ILLINOIS TOOL WORKS INC NPV Common Stock

-$3.5M

88,223 -10%

增持

INOD INNODATA INC USD0.01 Common Stock

+$3.4M

123,014 +42%

减持

BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord

-$3.3M

53,446 -28%

减持

PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock

+$3.3M

127,060 -25%

减持

QCOM QUALCOMM INC USD0.001 Common Stock

-$3.0M

68,393 -14%

增持

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

+$2.9M

105,402 +3%

增持

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

-$2.7M

547,271 +22%

增持

— INVESCO LTD USD0.20 Common Stock

+$2.6M

172,180 +664%

增持

VB VANGUARD INDEX FUNDS Small Cap ETF

+$2.6M

13,868 +353%

增持

MSTR MICROSTRATEGY INC USD0.001 Cls A Common Stock

+$2.6M

15,076 +43%

增持

— CRH PLC EUR0.32 Ordinary Shares (DI)

+$2.4M

710,222 +4%

减持

MS MORGAN STANLEY USD0.01 Common Stock

+$2.3M

652,535 -15%

减持

AVGO BROADCOM CORP USD1 Common Stock

+$2.3M

46,864 -6%

增持

ACM AECOM TECHNOLOGY CORP USD0.01 Common Stock

+$2.3M

98,525 +24%

增持

ENPH ENPHASE ENERGY INC USD0.00001 Common Stock

-$2.3M

53,835 +2%

增持

MSCI MSCI INC USD0.01 Common Stock

+$2.3M

59,741 +4%

增持

SPY SPDR SERIES TRUST S&P 500 ETF Trust

+$2.2M

74,816 +3%

减持

CCJ CAMECO CORP NPV Common Stock

+$2.2M

648,242 -0%

增持

PSA PUBLIC STORAGE INC USD0.10 Common Stock

+$2.1M

47,797 +42%

建仓

AZO AUTOZONE INC USD0.01 Common Stock

+$2.0M

627

减持

PFE PFIZER INC USD0.05 Common Stock

-$2.0M

585,057 -3%

减持

RDNT Radnet Inc COM Stk USD0.01

-$1.9M

72,506 -28%

增持

VNT VONTIER CORP USD0.0001 Common Stock

+$1.9M

304,766 +12%

增持

ARCC ARES CAPITAL CORP USD0.001 Common Stock

+$1.9M

174,110 +89%

减持

COST COSTCO CORP NPV Common Stock

+$1.9M

292,458 -3%

减持

VCIT VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF

-$1.9M

28,369 -43%

减持

ORCL ORACLE CORP USD0.01 Common Stock

-$1.8M

22,587 -31%

增持

GH GUARDANT HEALTH INC USD0.00001 Common Stock

+$1.8M

198,961 +7%

减持

DE DEERE & CO USD1 Common Stock

-$1.7M

337,791 -3%

减持

— TRANE TECHNOLOGIES PLC USD1 Common Stock

-$1.7M

73,819 -1%

减持

WEC WEC ENERGY GROUP INC USD0.01 Common Stock

-$1.7M

784,021 -0%

减持

WDAY WORKDAY INC USD0.001 Cls A Common Stock

-$1.7M

30,584 -22%