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

25Q2 调仓2025-03-31 → 2025-06-30 · 共 150 项建仓 5增持 80减持 64清仓 1

方向

标的

Δ市值

现股数(环比)

增持

MSFT MICROSOFT CORP USD 0.00000625 Common Stock

+$434.7M

3,506,229 +1%

增持

NVDA NVIDIA CORP USD0.001 Common Stock

+$267.9M

5,063,805 +3%

增持

AMZN AMAZON COM INC USD0.01 Common Stock

+$189.4M

5,455,298

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

META META PLATFORMS INC USD0.000006 Cls A Common Stock

+$149.2M

551,228 +23%

增持

GOOGL ALPHABET INC USD0.001 Cls A Common Stock

+$126.3M

4,746,627 +3%

增持

— CRH PLC EUR0.32 Ordinary Shares (DI)

+$112.4M

1,967,239 +153%

减持

JPM JP MORGAN CHASE & CO USD1 Common Stock

+$106.1M

2,773,075 -3%

减持

APH AMPHENOL CORP USD0.001 Cls A Common Stock

+$99.9M

3,282,856 -4%

减持

UNH UNITED HEALTHCARE CORP USD0.01 Common Stock

-$99.8M

49,525 -78%

增持

BKNG BOOKING HOLDINGS INC USD0.008 Common Stock

+$83.4M

53,985 +9%

增持

TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share

+$72.0M

888,503 +14%

增持

INTU INTUIT INC USD0.01 Common Stock

+$62.1M

313,703 +4%

增持

GS GOLDMAN SACHS GROUP USD0.01 Common Stock

+$60.1M

245,539 +18%

增持

PH PARKER-HANNIFIN CORP USD0.50 Common Stock

+$57.7M

85,260 +2713%

增持

TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock

-$51.9M

905,354 +8%

减持

EL ESTEE LAUDER COS USD0.01 Class A Common Stock

-$48.0M

179,223 -81%

增持

MSI MOTOROLA SOLUTIONS INC USD0.01 Common Stock

+$47.7M

154,166 +294%

增持

NOW SERVICENOW INC USD0.001 Common Stock

+$43.4M

152,679 +7%

增持

SHOP SHOPIFY INC NPV Class A Common Stock

+$41.4M

1,577,832 +7%

增持

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

-$41.1M

1,052,963 +1%

增持

— ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock

+$39.1M

356,091 +1%

增持

CRM SALESFORCE.COM INC USD0.001 Common Stock

+$37.3M

695,180 +23%

减持

FERG FERGUSON ENTERPRISES INC USD0.0001 Shares

+$36.9M

860,920 -8%

增持

NFLX NETFLIX COM INC USD0.001 Common Stock

+$36.3M

66,055 +18%

增持

PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock

+$35.5M

859,167 +4%

减持

EW EDWARDS LIFESCIENCES CORP USD1 Common Stock

-$35.5M

128,616 -80%

增持

AAPL APPLE INC NPV Common Stock

-$34.8M

2,907,467 +2%

增持

ABT ABBOTT LABORATORIES NPV Common Stock

+$33.4M

2,876,482 +7%

减持

GOOG ALPHABET INC USD0.001 Cls C Common Stock

+$30.9M

1,995,782 -4%

增持

LLY LILLY (ELI) & CO NPV Common Stock

+$29.2M

274,999 +23%

增持

MRSH MARSH & MCLENNAN CO INC USD1 Common Stock

+$28.6M

990,944 +29%

减持

CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock

+$28.3M

561,610 -1%

增持

CP CANADIAN PAC KANSAS CITY LTD NPV Common Stock

+$25.3M

1,651,653 +10%

增持

MS MORGAN STANLEY USD0.01 Common Stock

+$25.2M

762,845 +8%

增持

— ACCENTURE PLC New A Class Shares

+$24.8M

1,320,274 +11%

增持

— LINDE PLC EUR0.001 Common Shares

+$23.9M

584,284 +9%

增持

SPGI S&P GLOBAL INC USD1 Common Stock

+$23.5M

612,919 +4%

减持

SLB SCHLUMBERGER LTD USD0.01 Common Stock

-$22.9M

1,883,603 -9%

增持

ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock

+$22.2M

460,364 +0%

增持

KKR KKR & CO INC NPV Class A Common Stock

+$21.9M

735,396 +12%

增持

AVGO BROADCOM CORP USD1 Common Stock

+$19.4M

97,900 +116%

减持

UBER UBER TECHNOLOGIES USD0.00001 Common Stock

+$19.4M

1,073,588 -3%

减持

JNJ JOHNSON & JOHNSON USD1 Common Stock

-$19.1M

850,658 -5%

减持

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

-$18.8M

924,449 -32%

增持

V VISA INC USD0.0001 Common Stock

+$17.9M

3,427,033 +0%

增持

RTX RTX CORP USD1.00 Common Stock

+$17.8M

1,056,105 +3%

减持

BDX BECTON DICKINSON & CO NPV Common Stock

-$17.6M

61,887 -50%

减持

PEP PEPSICO INC USD0.016666 Cap

-$16.9M

328,358 -18%

增持

CCJ CAMECO CORP NPV Common Stock

+$16.9M

478,540 +6%

增持

GWRE GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock

+$16.8M

344,664 +0%

增持

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

+$15.6M

1,046,021 +0%

增持

CAT CATERPILLAR INC USD1 Common Stock

+$15.1M

227,901 +2%

增持

MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock

+$15.0M

839,834 +3%

减持

ITW ILLINOIS TOOL WORKS INC NPV Common Stock

-$14.9M

28,265 -68%

增持

BRO BROWN & BROWN INC USD0.10 Common Stock

+$14.8M

589,460 +45%

增持

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

+$14.3M

103,183 +20%

增持

— EXXON MOBIL CORP NPV Common Stock

+$14.2M

704,535 +36%

减持

DXCM DEXCOM INC USD0.001 Common Stock

-$14.0M

690,351 -36%

增持

DE DEERE & CO USD1 Common Stock

+$13.9M

297,251 +2%

减持

MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock

+$13.4M

202,086 -1%

减持

IDXX IDEXX LABORATORIES INC USD0.10 Common Stock

+$13.2M

137,219 -5%

减持

GEV GE VERNOVA INC USD0.01 Common Stock

+$13.0M

58,778 -1%

减持

NEE NEXTERA ENERGY INC USD0.01 Common Stock

-$12.9M

538,698 -24%

增持

ORLY OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock

-$12.0M

1,505,124 +1360%

增持

FCX FREEPORT-MCMORAN INC USD0.10 Common Stock

+$11.9M

1,405,410 +8%

减持

WMT WAL-MART STORES INC USD0.1 Common Stock

+$11.5M

1,479,371 -2%

减持

MCD MCDONALD'S CORP USD0.01 Common Stock

-$11.0M

304,134 -5%

增持

MA MASTERCARD INC USD0.0001 Class A Common Stock

+$10.7M

563,116 +1%

增持

CVX CHEVRON CORP USD0.75 Common Stock

-$10.1M

746,922 +7%

增持

CME CME GROUP INC USD0.01 Cls A Common Stock

+$9.7M

937,358 +0%

减持

CTAS CINTAS CORP NPV Common Stock

+$9.7M

624,201 -1%

增持

BLK BLACKROCK INC USD0.01 Common Stock

+$9.6M

58,015 +7%

减持

AXON AXON ENTERPRISE INC USD0.00001 Common Stock

+$9.6M

34,032 -4%

增持

ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock

+$9.3M

564,275 +3%

增持

TXN TEXAS INSTRUMENTS INC Common Stock

+$9.2M

260,973 +4%

建仓

DEFT DEFI TECHNOLOGIES INC NPV Common Stock

+$8.8M

2,799,330

减持

MSCI MSCI INC USD0.01 Common Stock

-$8.7M

41,912 -28%

减持

KO COCA-COLA CO USD0.25 Common Stock

-$8.6M

5,704,221 -1%

增持

SCHW SCHWAB (CHARLES) CORP USD0.01 Common Stock

+$8.4M

118,068 +282%

减持

LYV LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock

-$8.3M

4,202 -94%

减持

ULTA ULTA BEAUTY INC USD0.01 Common Stock

+$8.2M

142,160 -11%

减持

COST COSTCO CORP NPV Common Stock

+$8.1M

276,130 -2%

增持

DHR DANAHER CORP USD0.01 Common Stock

+$7.8M

347,366 +17%

增持

TSLA TESLA INC USD0.001 Common Stock

+$7.7M

93,247 +10%

增持

CBRE CBRE GROUP INC USD0.01 Class A Common Stock

+$7.6M

332,288 +12%

减持

— JOHNSON CONTROLS INTL USD1 Common Stock

+$7.3M

290,196 -0%

减持

WEC WEC ENERGY GROUP INC USD0.01 Common Stock

-$7.0M

732,135 -4%

减持

WCN WASTE CONNECTIONS INC NPV Common Stock

-$6.9M

645,827 -1%

减持

MRK MERCK & CO INC USD0.50 Common Stock

-$6.9M

477,532 -4%

增持

LSAK NET 1 UEPS TECHNOLOGIES INC USD0.001 Common Stock

+$6.8M

3,419,420 +90%

减持

— TRANE TECHNOLOGIES PLC USD1 Common Stock

+$6.5M

68,737 -2%

增持

USB US BANCORP DEL USD0.01 Common Stock

+$6.4M

1,897,389 +1%

增持

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

-$6.4M

645,861 +4%

增持

HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs

+$6.2M

290,202 +20%

减持

BSX BOSTON SCIENTIFIC USD0.01 Common Stock

+$5.7M

2,250,448 -4%

减持

— APTIV PLC USD0.01 Common Shares

+$5.7M

1,382,958 -7%

增持

AMAT APPLIED MATERIALS INC NPV Common Stock

+$5.7M

133,391 +3%

增持

LMT LOCKHEED MARTIN CO USD1 Common Stock

+$5.6M

201,549 +3%

减持

AMT AMER TOWER CORP USD0.01 New Common Stock

-$5.5M

381,153 -8%

增持

ECL ECOLAB INC USD1 Common Stock

+$5.4M

278,780 +1%

增持

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

+$5.0M

656,297 +8%

增持

SPY SPDR SERIES TRUST S&P 500 ETF Trust

+$4.9M

76,858 +1%

增持

MCK MCKESSON CORP USD0.01 Common Stock

+$4.9M

55,157 +4%

减持

ANSS ANSYS INC USD0.01 Common Stock

+$4.7M

240,832 -5%

减持

RY ROYAL BANK OF CANADA NPV Common Stock

+$4.7M

247,880 -0%

增持

— MEDTRONIC PLC USD0.0001 Common Stock

+$4.4M

58,554 +620%

增持

PG PROCTER & GAMBLE CO NPV Common Stock

-$4.3M

1,416,655 +5%

减持

PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock

-$4.2M

185,075 -33%

增持

ROP ROPER TECHNOLOGIES INC USD0.01 Common Stock

+$4.2M

144,613 +10%

减持

MELI MERCADOLIBRE INC USD0.001 Common Stock

+$4.2M

9,344 -10%

增持

— SPOTIFY TECHNOLOGY EUR0.000625 Common Stock

+$4.1M

6,021 +585%

减持

— CHUBB LTD CHF24.15 Ordinary Shares

-$4.1M

333,042 -0%

建仓

BJ BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock

+$3.8M

35,300

增持

ACM AECOM TECHNOLOGY CORP USD0.01 Common Stock

+$3.8M

149,687 +6%

减持

HD HOME DEPOT INC USD0.05 Common Stock

-$3.6M

577,637 -2%

减持

XYL XYLEM INC USD0.01 Common Stock

+$3.6M

410,989 -1%

减持

EA ELECTRONIC ARTS INC USD0.01 Common Stock

+$3.4M

230,977 -0%

减持

ROL ROLLINS INC USD1 Common Stock

+$3.4M

1,958,117 -1%

减持

BAC BANK OF AMERICA CORP NPV Common Stock

-$3.3M

1,005,137 -17%

增持

GDDY GODADDY INC USD0.001 Cls A Common Stock

+$3.3M

47,716 +61%

减持

DOCU DOCUSIGN INC USD0.0001 Common Stock

-$3.2M

6,472 -86%

增持

EQIX EQUINIX INC USD0.001 New Common Stock

-$3.1M

210,779 +1%

清仓

— BARRICK GOLD CORP NPV Common Stock (CAD)

-$2.9M

0 -100%

增持

VRSK VERISK ANALYTICS INC USD0.001 Common Stock

+$2.8M

137,338 +2%

减持

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

+$2.8M

294,756 -0%

建仓

B BARRICK MINING CORP NPV Common Stock (USD)

+$2.7M

131,960

增持

CSCO CISCO SYSTEMS INC USD0.001 Common Stock

+$2.7M

294,573 +3%

建仓

EMA EMERA INC NPV Common Stock

+$2.7M

58,700

减持

MU MICRON TECHNOLOGY INC USD0.10 Common Stock

+$2.7M

83,094 -5%

减持

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

-$2.6M

507,990 -1%

增持

ARCC ARES CAPITAL CORP USD0.001 Common Stock

+$2.5M

345,007 +51%

减持

C CITIGROUP INC USD0.01 Common Stock

+$2.5M

225,350 -4%

减持

IP INTERNATIONAL PAPER CORP USD1 Common Stock

-$2.4M

130,712 -18%

增持

INOD INNODATA INC USD0.01 Common Stock

+$2.4M

136,401 +7%

减持

PFE PFIZER INC USD0.05 Common Stock

-$2.4M

487,528 -13%

减持

GLD SPDR GOLD TRUST NPV Shares ETF

+$2.4M

207,750 -2%

增持

ZTS ZOETIS INC USD0.01 Cls A Common Stock

+$2.4M

504,474 +9%

减持

BCC BOISE CASCADE COMPANY USD0.01 Common Stock

-$2.3M

60,643 -22%

减持

— EATON CORPORATION PLC USD0.50 Common Stock

+$2.2M

26,994 -1%

减持

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

+$2.2M

90,071 -2%

减持

QQQ INVESCO QQQ TRUST Unit Series 1 ETF

+$2.2M

27,302 -0%

减持

GE GE AEROSPACE USD0.01 Common Stock

-$2.2M

149,006 -26%

增持

VPL VANGUARD INTL EQUITY FTSE Pacific ETF

+$2.2M

175,237 +4%

减持

SYY SYSCO CORP NPV Common Stock

-$2.2M

64,046 -32%

减持

SBUX STARBUCKS CORP USD0.001 Common Stock

-$2.2M

15,330 -58%

减持

ABBV ABBVIE INC USD0.01 Common Stock

-$2.2M

71,713 -3%

增持

WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock

+$2.1M

297,007 +1%

增持

GH GUARDANT HEALTH INC USD0.00001 Common Stock

+$2.1M

205,965 +2%

建仓

APG API GROUP CORP USD0.0001 Common Stock

+$2.1M

41,017

减持

SPYX SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF

-$2.0M

336,612 -20%