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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 150 项建仓 1增持 73减持 75清仓 1

方向

标的

Δ市值

现股数(环比)

减持

GOOGL ALPHABET INC USD0.001 Cls A Common Stock

+$293.1M

4,646,586 -2%

增持

NVDA NVIDIA CORP USD0.001 Common Stock

+$251.4M

5,635,294 +11%

增持

AAPL APPLE INC NPV Common Stock

+$201.0M

3,132,050

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

AVGO BROADCOM CORP USD1 Common Stock

+$193.2M

667,398 +582%

减持

— ACCENTURE PLC New A Class Shares

-$121.9M

1,105,760 -16%

增持

— CRH EUR0.32 Ord Shs (Primary List)

+$120.5M

2,513,659 +28%

减持

GOOG ALPHABET INC USD0.001 Cls C Common Stock

+$110.6M

1,907,557 -4%

增持

TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock

+$90.0M

942,391 +4%

减持

ADBE ADOBE INC USD0.0001 Common Stock

-$86.9M

428,232 -30%

减持

V VISA INC USD0.0001 Common Stock

-$86.8M

3,310,079 -3%

清仓

ANSS ANSYS INC USD0.01 Common Stock

-$84.6M

0 -100%

减持

JPM JP MORGAN CHASE & CO USD1 Common Stock

+$67.7M

2,763,395 -0%

增持

META META PLATFORMS INC USD0.000006 Cls A Common Stock

+$66.2M

644,191 +17%

减持

MSFT MICROSOFT CORP USD 0.00000625 Common Stock

+$64.8M

3,492,242 -0%

增持

HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs

+$62.8M

2,490,530 +758%

增持

TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share

+$61.7M

941,576 +6%

减持

DXCM DEXCOM INC USD0.001 Common Stock

-$50.9M

138,523 -80%

增持

GS GOLDMAN SACHS GROUP USD0.01 Common Stock

+$46.3M

276,364 +13%

增持

LLY LILLY (ELI) & CO NPV Common Stock

+$45.0M

339,938 +24%

增持

ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock

-$43.4M

462,292 +0%

减持

APH AMPHENOL CORP USD0.001 Cls A Common Stock

+$43.1M

2,968,161 -10%

增持

MRSH MARSH & MCLENNAN CO INC USD1 Common Stock

+$38.1M

1,264,247 +28%

减持

SHOP SHOPIFY INC NPV Class A Common Stock

+$37.7M

1,478,608 -6%

减持

MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock

-$32.2M

390,538 -53%

减持

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

-$30.3M

736,197 -20%

增持

BJ BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock

+$28.2M

343,107 +872%

增持

INTU INTUIT INC USD0.01 Common Stock

-$27.5M

321,555 +3%

增持

PH PARKER-HANNIFIN CORP USD0.50 Common Stock

+$26.4M

113,345 +33%

减持

ORLY OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock

+$26.1M

1,500,251 -0%

减持

COST COSTCO CORP NPV Common Stock

-$24.5M

268,789 -3%

增持

HD HOME DEPOT INC USD0.05 Common Stock

+$24.4M

582,821 +1%

增持

TJX TJX COMPANIES INC NPV Common Stock

+$23.9M

1,020,903 +2%

减持

CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock

+$23.6M

559,949 -0%

减持

— APTIV PLC USD0.01 Common Shares

+$23.4M

1,365,739 -1%

增持

KO COCA-COLA CO USD0.25 Common Stock

-$22.1M

5,752,319 +1%

增持

CBRE CBRE GROUP INC USD0.01 Class A Common Stock

+$21.9M

434,466 +31%

减持

BKNG BOOKING HOLDINGS INC USD0.008 Common Stock

-$21.7M

53,866 -0%

减持

NOW SERVICENOW INC USD0.001 Common Stock

-$20.3M

148,500 -3%

增持

UBER UBER TECHNOLOGIES USD0.00001 Common Stock

+$19.9M

1,225,729 +14%

增持

SPGI S&P GLOBAL INC USD1 Common Stock

-$19.1M

624,719 +2%

增持

ORCL ORACLE CORP USD0.01 Common Stock

+$19.1M

85,979 +270%

增持

BSX BOSTON SCIENTIFIC USD0.01 Common Stock

-$18.9M

2,281,977 +1%

减持

JNJ JOHNSON & JOHNSON USD1 Common Stock

+$18.7M

801,879 -6%

增持

MCD MCDONALD'S CORP USD0.01 Common Stock

+$18.5M

353,145 +16%

减持

BRK/B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk

-$18.1M

981,416 -7%

减持

MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock

+$16.4M

202,076 -0%

增持

MS MORGAN STANLEY USD0.01 Common Stock

+$15.2M

771,919 +1%

减持

HON HONEYWELL INTL INC USD1 Common Stock

-$15.1M

450,076 -5%

减持

MSCI MSCI INC USD0.01 Common Stock

-$14.8M

16,590 -60%

减持

RTX RTX CORP USD1.00 Common Stock

-$13.9M

838,701 -21%

减持

ULTA ULTA BEAUTY INC USD0.01 Common Stock

-$13.4M

97,214 -32%

减持

DHR DANAHER CORP USD0.01 Common Stock

-$13.2M

279,470 -20%

减持

ROP ROPER TECHNOLOGIES INC USD0.01 Common Stock

-$12.7M

138,810 -4%

增持

— EXXON MOBIL CORP NPV Common Stock

+$12.7M

786,320 +12%

减持

WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock

-$12.3M

157,225 -47%

增持

ABT ABBOTT LABORATORIES NPV Common Stock

+$11.8M

3,008,738 +5%

增持

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

+$11.5M

799,265 +22%

增持

RY ROYAL BANK OF CANADA NPV Common Stock

+$11.4M

298,232 +20%

减持

CTAS CINTAS CORP NPV Common Stock

-$11.0M

624,181 -0%

减持

TSLA TESLA INC USD0.001 Common Stock

+$10.9M

91,048 -2%

减持

MDLZ MONDELEZ INTL INC USD0.01 Common Stock

-$10.2M

1,745,502 -1%

减持

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

-$9.9M

442,030 -13%

减持

GLD SPDR GOLD TRUST NPV Shares ETF

+$9.9M

205,882 -1%

减持

MA MASTERCARD INC USD0.0001 Class A Common Stock

-$9.7M

539,230 -4%

增持

WEC WEC ENERGY GROUP INC USD0.01 Common Stock

+$9.5M

748,935 +2%

减持

CP CANADIAN PAC KANSAS CITY LTD NPV Common Stock

-$9.2M

1,633,612 -1%

增持

GE GE AEROSPACE USD0.01 Common Stock

+$9.2M

158,147 +6%

增持

BRO BROWN & BROWN INC USD0.10 Common Stock

+$9.2M

794,703 +35%

增持

DE DEERE & CO USD1 Common Stock

-$9.1M

310,639 +5%

增持

CME CME GROUP INC USD0.01 Cls A Common Stock

+$8.8M

988,928 +6%

减持

PG PROCTER & GAMBLE CO NPV Common Stock

-$8.7M

1,412,012 -0%

增持

CCJ CAMECO CORP NPV Common Stock

+$8.2M

520,202 +9%

增持

MSI MOTOROLA SOLUTIONS INC USD0.01 Common Stock

+$8.1M

159,566 +4%

增持

WMT WAL-MART STORES INC USD0.1 Common Stock

+$8.0M

1,481,608 +0%

减持

CVX CHEVRON CORP USD0.75 Common Stock

+$8.0M

740,376 -1%

增持

KKR KKR & CO INC NPV Class A Common Stock

+$8.0M

814,372 +11%

减持

NEE NEXTERA ENERGY INC USD0.01 Common Stock

-$7.9M

390,568 -27%

减持

TXN TEXAS INSTRUMENTS INC Common Stock

-$7.6M

253,398 -3%

减持

PEP PEPSICO INC USD0.016666 Cap

-$7.4M

255,942 -22%

减持

LMT LOCKHEED MARTIN CO USD1 Common Stock

+$7.1M

201,193 -0%

减持

CAT CATERPILLAR INC USD1 Common Stock

+$6.5M

199,111 -13%

减持

MU MICRON TECHNOLOGY INC USD0.10 Common Stock

-$6.4M

22,682 -73%

减持

FCX FREEPORT-MCMORAN INC USD0.10 Common Stock

-$6.0M

1,400,862 -0%

增持

AMZN AMAZON COM INC USD0.01 Common Stock

+$6.0M

5,478,001 +0%

减持

USB US BANCORP DEL USD0.01 Common Stock

+$5.6M

1,891,842 -0%

增持

GEV GE VERNOVA INC USD0.01 Common Stock

+$5.4M

59,365 +1%

增持

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

+$5.3M

104,431 +1%

减持

BLK BLACKROCK INC USD0.01 Common Stock

+$5.3M

56,715 -2%

增持

VRSK VERISK ANALYTICS INC USD0.001 Common Stock

-$5.2M

149,449 +9%

增持

BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord

+$5.1M

67,827 +10%

增持

GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock

+$5.1M

370,099 +21%

增持

EL ESTEE LAUDER COS USD0.01 Class A Common Stock

+$5.1M

222,039 +24%

减持

FERG FERGUSON ENTERPRISES INC USD0.0001 Common Stock

-$5.1M

812,323 -6%

减持

AZO AUTOZONE INC USD0.01 Common Stock

+$4.9M

8,640 -0%

增持

AMT AMER TOWER CORP USD0.01 New Common Stock

-$4.9M

412,788 +8%

增持

— SPOTIFY TECHNOLOGY EUR0.000625 Common Stock

+$4.8M

13,442 +123%

减持

AXON AXON ENTERPRISE INC USD0.00001 Common Stock

-$4.7M

32,730 -4%

增持

WCN WASTE CONNECTIONS INC NPV Common Stock

-$4.3M

661,576 +2%

增持

ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock

-$4.3M

589,217 +4%

增持

ECL ECOLAB INC USD1 Common Stock

+$4.2M

289,572 +4%

增持

INOD INNODATA INC USD0.01 Common Stock

+$4.2M

144,584 +6%

减持

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

-$4.1M

89,821 -0%

减持

CL COLGATE-PALMOLIVE CO NPV Common Stock

-$4.1M

175,577 -12%

减持

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

-$4.0M

611,662 -5%

增持

EQIX EQUINIX INC USD0.001 New Common Stock

+$3.8M

218,956 +4%

增持

ACM AECOM TECHNOLOGY CORP USD0.01 Common Stock

+$3.7M

157,866 +5%

增持

BBVA BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49

+$3.7M

246,151 +251%

减持

— ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock

+$3.6M

355,631 -0%

增持

— LINDE PLC EUR0.001 Common Shares

+$3.5M

584,563 +0%

减持

MRK MERCK & CO INC USD0.50 Common Stock

-$3.5M

409,261 -14%

减持

ABBV ABBVIE INC USD0.01 Common Stock

+$3.3M

71,635 -0%

减持

EW EDWARDS LIFESCIENCES CORP USD1 Common Stock

-$3.2M

87,971 -32%

增持

SHW SHERWIN-WILLIAMS USD1 Common Stock

+$3.1M

273,841 +2%

增持

VLTO VERALTO CORP USD0.01 Common Stock

+$3.0M

56,951 +89%

减持

AMAT APPLIED MATERIALS INC NPV Common Stock

+$2.8M

133,188 -0%

增持

AEM AGNICO EAGLE MINES LTD NPV Common Stock

+$2.8M

53,905 +2%

增持

FEUZ FIRST TRUST Eurozone AlphaDEX ETF

+$2.7M

89,280 +92%

增持

MCK MCKESSON CORP USD0.01 Common Stock

+$2.7M

55,769 +1%

减持

SPY SPDR SERIES TRUST S&P 500 ETF Trust

+$2.6M

75,171 -2%

减持

— CHUBB LTD CHF24.15 Ordinary Shares

-$2.5M

332,921 -0%

减持

BCC BOISE CASCADE COMPANY USD0.01 Common Stock

-$2.5M

36,279 -40%

减持

NKE NIKE INC NPV Cls B Common Stock

-$2.4M

311,757 -8%

增持

NFLX NETFLIX COM INC USD0.001 Common Stock

-$2.4M

71,749 +9%

增持

NEM NEWMONT CORP USD1.60 Common Stock

+$2.4M

89,079 +1%

增持

IXN ISHARES TRUST Global Technology ETF

+$2.2M

102,863 +13%

减持

— TRANE TECHNOLOGIES PLC USD1 Common Stock

-$2.1M

66,195 -4%

增持

QQQ INVESCO QQQ TRUST Unit Series 1 ETF

+$2.1M

28,638 +5%

减持

PPLT ABRDN Physical Platinum Shares ETF

-$2.1M

1,900 -90%

减持

BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock

-$2.1M

431,446 -0%

减持

BMI BADGER METER INC USD1 Common Stock

-$2.1M

27,235 -5%

减持

EA ELECTRONIC ARTS INC USD0.01 Common Stock

+$2.1M

193,236 -16%

减持

BDX BECTON DICKINSON & CO NPV Common Stock

-$2.1M

45,797 -26%

减持

LULU LULULEMON ATHLETICA INC USD0.01 Common Stock

-$2.1M

5,157 -59%

增持

FJP FIRST TRUST Japan AlphaDEX ETF

+$2.0M

107,582 +29%

减持

GWRE GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock

-$1.9M

344,564 -0%

增持

VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF

+$1.9M

157,747 +18%

增持

— BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares

+$1.9M

83,236 +230%

增持

VT VANGUARD INTL EQUITY Total World Stock Market ETF

+$1.9M

96,234 +9%

减持

GH GUARDANT HEALTH INC USD0.00001 Common Stock

+$1.8M

200,088 -3%

增持

CSX CSX CORP USD1 Common Stock

+$1.8M

207,454 +21%

增持

MELI MERCADOLIBRE INC USD0.001 Common Stock

-$1.7M

9,706 +4%

建仓

— FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI)

+$1.7M

6,825

增持

B BARRICK MINING CORP NPV Common Stock (CAD)

+$1.7M

136,483 +3%

减持

— JOHNSON CONTROLS INTL USD1 Common Stock

-$1.7M

263,296 -9%

减持

QCOM QUALCOMM INC USD0.001 Common Stock

-$1.5M

38,985 -23%

增持

WM WASTE MANAGEMENT INC NPV Common Stock

+$1.5M

411,118 +5%

减持

VNQ VANGUARD INDEX FUNDS Real Estate ETF

-$1.5M

102,982 -16%

增持

PAAS PAN AMERICAN SILVER CORP NPV Common Stock

+$1.5M

67,106 +78%

减持

IDXX IDEXX LABORATORIES INC USD0.10 Common Stock

+$1.5M

117,569 -14%

减持

PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock

-$1.5M

182,564 -1%