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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 150 项建仓 2增持 79减持 66清仓 3

方向

标的

Δ市值

现股数(环比)

增持

GOOGL ALPHABET INC USD0.001 Cls A Common Stock

-$140.7M

4,592,682 +2%

增持

MSFT MICROSOFT CORP USD 0.00000625 Common Stock

-$129.0M

3,488,022 +2%

增持

AMZN AMAZON COM INC USD0.01 Common Stock

-$124.6M

5,294,896

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

+$121.2M

3,420,751 +0%

增持

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

+$98.3M

1,037,648 +4%

增持

ORLY OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock

+$90.2M

103,066 +113%

减持

AAPL APPLE INC NPV Common Stock

-$86.7M

2,842,191 -1%

减持

MRK MERCK & CO INC USD0.50 Common Stock

-$80.9M

497,806 -61%

增持

NVDA NVIDIA CORP USD0.001 Common Stock

-$71.9M

4,910,079 +9%

增持

META META PLATFORMS INC USD0.000006 Cls A Common Stock

+$69.8M

447,044 +39%

增持

GOOG ALPHABET INC USD0.001 Cls C Common Stock

-$65.9M

2,068,290 +1%

增持

KO COCA-COLA CO USD0.25 Common Stock

+$63.2M

5,754,838 +3%

清仓

MNST MONSTER BEVERAGE CORP USD0.005 Common Stock

-$61.8M

0 -100%

增持

ABT ABBOTT LABORATORIES NPV Common Stock

+$60.8M

2,697,536 +3%

减持

EW EDWARDS LIFESCIENCES CORP USD1 Common Stock

-$50.7M

628,075 -52%

增持

MRSH MARSH & MCLENNAN CO INC USD1 Common Stock

+$48.8M

770,666 +18%

增持

SHOP SHOPIFY INC NPV Class A Common Stock

+$45.6M

1,472,149 +65%

减持

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

-$42.6M

1,351,682 -14%

增持

MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock

-$38.8M

811,847 +1%

增持

LLY LILLY (ELI) & CO NPV Common Stock

+$38.7M

224,179 +18%

减持

MCD MCDONALD'S CORP USD0.01 Common Stock

-$37.8M

319,832 -33%

增持

GS GOLDMAN SACHS GROUP USD0.01 Common Stock

+$36.2M

208,182 +54%

增持

UBER UBER TECHNOLOGIES USD0.00001 Common Stock

+$32.8M

1,108,995 +39%

增持

AZO AUTOZONE INC USD0.01 Common Stock

+$30.7M

8,591 +1270%

增持

NOW SERVICENOW INC USD0.001 Common Stock

-$28.7M

142,600 +6%

减持

CME CME GROUP INC USD0.01 Cls A Common Stock

+$28.6M

937,240 -1%

增持

SPGI S&P GLOBAL INC USD1 Common Stock

+$28.2M

589,863 +8%

增持

— EXXON MOBIL CORP NPV Common Stock

+$26.4M

519,279 +58%

增持

KKR KKR & CO INC NPV Class A Common Stock

+$26.1M

657,186 +95%

增持

— LINDE PLC EUR0.001 Common Shares

+$25.4M

537,339 +0%

增持

PG PROCTER & GAMBLE CO NPV Common Stock

+$25.3M

1,349,484 +11%

增持

ADBE ADOBE INC USD0.0001 Common Stock

-$23.9M

618,531 +5%

增持

ROP ROPER TECHNOLOGIES INC USD0.01 Common Stock

+$23.4M

131,927 +26%

增持

ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock

+$23.2M

545,959 +15%

增持

BRO BROWN & BROWN INC USD0.10 Common Stock

+$22.5M

406,379 +48%

增持

RTX RTX CORP USD1.00 Common Stock

+$22.3M

1,029,671 +4%

减持

BSX BOSTON SCIENTIFIC USD0.01 Common Stock

+$22.0M

2,339,391 -2%

减持

ULTA ULTA BEAUTY INC USD0.01 Common Stock

-$20.7M

159,043 -12%

增持

CBRE CBRE GROUP INC USD0.01 Class A Common Stock

+$20.2M

297,854 +108%

增持

MCK MCKESSON CORP USD0.01 Common Stock

+$19.7M

52,826 +90%

减持

TSLA TESLA INC USD0.001 Common Stock

-$18.3M

84,501 -15%

增持

JPM JP MORGAN CHASE & CO USD1 Common Stock

+$17.9M

2,845,039 +0%

减持

PEP PEPSICO INC USD0.016666 Cap

-$17.6M

402,080 -21%

建仓

MSI MOTOROLA SOLUTIONS INC USD0.01 Common Stock

+$17.1M

39,130

增持

LMT LOCKHEED MARTIN CO USD1 Common Stock

+$16.9M

196,334 +35%

减持

HON HONEYWELL INTL INC USD1 Common Stock

-$16.8M

520,818 -7%

增持

CVX CHEVRON CORP USD0.75 Common Stock

+$16.3M

699,540 +1%

减持

HD HOME DEPOT INC USD0.05 Common Stock

-$16.1M

587,802 -1%

减持

DXCM DEXCOM INC USD0.001 Common Stock

-$15.9M

1,086,869 -6%

增持

EQIX EQUINIX INC USD0.001 New Common Stock

-$15.6M

209,476 +6%

减持

ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock

-$15.5M

460,359 -1%

减持

WCN WASTE CONNECTIONS INC NPV Common Stock

+$14.8M

653,326 -1%

减持

CCJ CAMECO CORP NPV Common Stock

-$14.7M

451,518 -30%

减持

ROL ROLLINS INC USD1 Common Stock

+$14.7M

1,982,660 -1%

增持

MA MASTERCARD INC USD0.0001 Class A Common Stock

+$14.5M

557,783 +1%

增持

TXN TEXAS INSTRUMENTS INC Common Stock

+$14.5M

250,287 +54%

减持

DHR DANAHER CORP USD0.01 Common Stock

-$12.5M

296,882 -7%

减持

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

-$12.5M

86,250 -18%

减持

NKE NIKE INC NPV Cls B Common Stock

-$12.2M

389,419 -20%

减持

AMT AMER TOWER CORP USD0.01 New Common Stock

+$11.7M

412,516 -3%

减持

WM WASTE MANAGEMENT INC NPV Common Stock

+$11.2M

389,186 -1%

增持

INTU INTUIT INC USD0.01 Common Stock

+$10.8M

301,274 +9%

减持

ADSK AUTODESK INC NPV Common Stock

-$10.2M

70,011 -28%

增持

GLD SPDR GOLD TRUST NPV Shares ETF

+$10.2M

211,593 +1%

减持

MO ALTRIA GROUP INC USD0.333333 Common Stock

-$10.0M

97,657 -68%

清仓

SMH Vaneck Etf Tr Semiconductor Etf

-$9.6M

0 -100%

减持

WEC WEC ENERGY GROUP INC USD0.01 Common Stock

+$9.5M

763,981 -3%

增持

— ACCENTURE PLC New A Class Shares

-$9.5M

1,185,243 +10%

减持

— ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock

-$9.3M

352,338 -0%

减持

MDLZ MONDELEZ INTL INC USD0.01 Common Stock

+$9.2M

1,772,700 -5%

增持

PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock

-$9.2M

822,218 +0%

减持

EL ESTEE LAUDER COS USD0.01 Class A Common Stock

-$8.7M

946,248 -0%

减持

CTAS CINTAS CORP NPV Common Stock

+$8.6M

629,890 -5%

建仓

IP INTERNATIONAL PAPER CORP USD1 Common Stock

+$8.5M

160,251

减持

MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock

-$8.5M

203,953 -1%

增持

LYV LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock

+$8.3M

68,078 +1474%

减持

— CHUBB LTD CHF24.15 Ordinary Shares

+$8.3M

333,183 -0%

增持

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

+$8.1M

512,694 +6%

减持

PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock

-$7.3M

275,548 -7%

增持

CRM SALESFORCE.COM INC USD0.001 Common Stock

+$7.2M

567,493 +31%

减持

SLB SCHLUMBERGER LTD USD0.01 Common Stock

+$7.2M

2,071,956 -0%

增持

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

-$7.1M

605,692 +11%

增持

MU MICRON TECHNOLOGY INC USD0.10 Common Stock

+$7.0M

87,331 +1245%

减持

JNJ JOHNSON & JOHNSON USD1 Common Stock

+$6.9M

898,893 -9%

减持

GE GE AEROSPACE USD0.01 Common Stock

+$6.7M

202,640 -0%

减持

BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock

+$6.7M

437,438 -0%

增持

FERG FERGUSON ENTERPRISES INC USD0.0001 Shares

-$6.2M

940,427 +4%

减持

GWRE GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock

+$6.2M

343,245 -0%

减持

DE DEERE & CO USD1 Common Stock

-$5.9M

292,435 -13%

增持

BKNG BOOKING HOLDINGS INC USD0.008 Common Stock

-$5.9M

49,739 +5%

减持

SHEL SHELL PLC Spon ADS Ea Rep 2 Ord Shs

-$5.6M

34,669 -74%

减持

PLTR PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock

-$5.4M

49,475 -61%

减持

ANSS ANSYS INC USD0.01 Common Stock

-$5.4M

252,359 -0%

增持

ZTS ZOETIS INC USD0.01 Cls A Common Stock

+$5.3M

463,489 +6%

减持

UNH UNITED HEALTHCARE CORP USD0.01 Common Stock

-$4.8M

220,134 -7%

增持

NEE NEXTERA ENERGY INC USD0.01 Common Stock

+$4.7M

709,752 +12%

增持

TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock

+$4.7M

841,990 +6%

增持

CP CANADIAN PAC KANSAS CITY LTD NPV Common Stock

+$4.7M

1,505,092 +8%

减持

WMT WAL-MART STORES INC USD0.1 Common Stock

-$4.6M

1,516,918 -1%

减持

— JOHNSON CONTROLS INTL USD1 Common Stock

-$4.5M

291,452 -17%

减持

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

-$4.3M

7,226 -84%

减持

DAVA Endava Plc Spon Ads Each Rep 1 Ord Shs

-$4.1M

360,823 -0%

增持

CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock

+$4.1M

569,190 +22%

减持

FMC FMC CORP USD0.10 Common Stock

-$4.0M

51,885 -59%

减持

BAC BANK OF AMERICA CORP NPV Common Stock

-$4.0M

1,218,307 -2%

增持

IDXX IDEXX LABORATORIES INC USD0.10 Common Stock

+$4.0M

143,768 +5%

减持

— APTIV PLC USD0.01 Common Shares

-$3.8M

1,489,872 -2%

增持

NFLX NETFLIX COM INC USD0.001 Common Stock

+$3.7M

55,900 +3%

减持

— TRANE TECHNOLOGIES PLC USD1 Common Stock

-$3.7M

69,853 -5%

增持

MELI MERCADOLIBRE INC USD0.001 Common Stock

+$3.7M

10,384 +7%

增持

VRSK VERISK ANALYTICS INC USD0.001 Common Stock

+$3.6M

134,175 +2%

增持

AXON AXON ENTERPRISE INC USD0.00001 Common Stock

+$3.6M

35,349 +40%

增持

HYBL Ssga Active Tr Spdr Blackstone High Income

+$3.6M

436,000 +43%

减持

APD AIR PRODUCTS & CHEMICALS INC USD1 Common Stock

-$3.6M

44,486 -23%

减持

BCC BOISE CASCADE COMPANY USD0.01 Common Stock

-$3.4M

77,526 -17%

增持

BDX BECTON DICKINSON & CO NPV Common Stock

+$3.4M

123,173 +13%

增持

PSLV SPROTT ASSET MGMT Physical Silver

+$3.4M

383,116 +252%

增持

EA ELECTRONIC ARTS INC USD0.01 Common Stock

+$3.3M

231,682 +12%

减持

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

-$3.3M

1,041,304 -1%

减持

AVGO BROADCOM CORP USD1 Common Stock

-$3.3M

45,254 -3%

增持

EWU ISHARES TRUST MSCI UK New ETF (Post Cons)

+$3.2M

345,688 +20%

清仓

TRUP TRUPANION INC USD0.00001 Common Stock

-$3.0M

0 -100%

增持

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

-$3.0M

620,622 +3%

减持

MSCI MSCI INC USD0.01 Common Stock

-$3.0M

58,155 -3%

减持

VZ VERIZON COMMS INC NPV Common Stock

+$2.9M

563,158 -1%

减持

COST COSTCO CORP NPV Common Stock

-$2.9M

280,347 -4%

减持

RSG REPUBLIC SERVICES INC USD0.01 Common Stock

+$2.9M

83,973 -3%

增持

PAYX PAYCHEX INC USD0.01 Common Stock

+$2.8M

153,863 +3%

减持

SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock

-$2.7M

30,915 -55%

减持

ECL ECOLAB INC USD1 Common Stock

+$2.7M

274,905 -4%

增持

ACM AECOM TECHNOLOGY CORP USD0.01 Common Stock

+$2.6M

141,531 +44%

增持

BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord

+$2.6M

53,735 +1%

增持

— CRH PLC EUR0.32 Ordinary Shares (DI)

+$2.6M

777,968 +10%

增持

GH GUARDANT HEALTH INC USD0.00001 Common Stock

+$2.5M

202,127 +2%

增持

HCA HCA Healthcare Inc COM USD0.01

+$2.5M

49,251 +2%

减持

— EATON CORPORATION PLC USD0.50 Common Stock

-$2.5M

27,185 -9%

增持

PSA PUBLIC STORAGE INC USD0.10 Common Stock

+$2.5M

56,094 +17%

增持

WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock

+$2.4M

294,313 +15%

增持

TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share

-$2.4M

778,557 +17%

减持

RY ROYAL BANK OF CANADA NPV Common Stock

-$2.3M

248,013 -1%

减持

QQQ INVESCO QQQ TRUST Unit Series 1 ETF

-$2.2M

27,401 -7%

增持

VTWO VANGUARD INVESTMENTS Russell 2000 ETF

+$2.1M

64,710 +85%

减持

SHW SHERWIN-WILLIAMS USD1 Common Stock

+$2.0M

266,643 -0%

减持

ENPH ENPHASE ENERGY INC USD0.00001 Common Stock

-$2.0M

27,330 -49%

增持

ON ON SEMICONDUCTOR USD0.01 Common Stock

-$2.0M

113,557 +9%

减持

LFUS LITTELFUSE INC USD0.01 Common Stock

-$1.9M

16,244 -25%

增持

NVO NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares

+$1.9M

42,006 +250%

增持

HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs

+$1.8M

241,499 +8%

增持

CAT CATERPILLAR INC USD1 Common Stock

-$1.8M

222,471 +7%

增持

USB US BANCORP DEL USD0.01 Common Stock

-$1.6M

1,881,353 +11%