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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 150 项建仓 2增持 68减持 76清仓 4

方向

标的

Δ市值

现股数(环比)

减持

GOOGL ALPHABET INC USD0.001 Cls A Common Stock

+$213.8M

4,292,095 -8%

增持

LLY LILLY (ELI) & CO NPV Common Stock

+$162.1M

392,154 +15%

增持

AVGO BROADCOM CORP USD1 Common Stock

+$114.3M

966,391

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

MSFT MICROSOFT CORP USD 0.00000625 Common Stock

-$110.2M

3,512,321 +1%

增持

KKR KKR & CO INC NPV Class A Common Stock

+$85.5M

1,500,547 +84%

减持

MCD MCDONALD'S CORP USD0.01 Common Stock

-$84.9M

73,243 -79%

减持

TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock

+$79.9M

926,733 -2%

减持

MDLZ MONDELEZ INTL INC USD0.01 Common Stock

-$74.7M

638,732 -63%

减持

GOOG ALPHABET INC USD0.001 Cls C Common Stock

+$72.8M

1,712,515 -10%

增持

SYK STRYKER CORP USD0.10 Common Stock

+$66.2M

219,265 +648%

增持

AAPL APPLE INC NPV Common Stock

+$59.3M

3,151,569 +1%

增持

BKNG BOOKING HLDGS INC USD0.008 Common Stock

+$56.8M

64,908 +20%

增持

ARM ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs

+$53.2M

500,043 +4639%

减持

ROP ROPER TECHNOLOGIES INC USD0.01 Common Stock

-$52.8M

36,961 -73%

增持

TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share

+$46.6M

1,018,629 +8%

减持

ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock

+$45.5M

445,373 -4%

增持

BSX BOSTON SCIENTIFIC USD0.01 Common Stock

+$40.3M

2,759,657 +21%

增持

GS GOLDMAN SACHS GROUP USD0.01 Common Stock

+$37.7M

293,273 +6%

增持

FCX FREEPORT-MCMORAN INC USD0.10 Common Stock

+$36.3M

1,796,710 +28%

减持

SLB SLB LTD USD0.01 Common Stock

-$34.9M

718,365 -60%

增持

— CRH EUR0.32 Ord Shs (Primary List)

+$33.5M

2,680,212 +7%

建仓

— MAGNUM ICE CREAM CO EUR1 Ordinary Shares

+$32.9M

2,078,454

减持

EA ELECTRONIC ARTS INC USD0.01 Common Stock

-$32.8M

29,993 -84%

增持

KO COCA-COLA CO USD0.25 Common Stock

+$32.8M

5,925,755 +3%

减持

TTWO TAKE TWO INTERACTIVE INC USD0.01 Common Stock

-$32.0M

14,262 -90%

减持

ZTS ZOETIS INC USD0.01 Cls A Common Stock

-$30.7M

375,031 -30%

减持

CRM SALESFORCE.COM INC USD0.001 Common Stock

-$30.1M

603,572 -25%

减持

— ACCENTURE PLC New A Class Shares

-$29.4M

906,565 -18%

增持

SPGI S&P GLOBAL INC USD1 Common Stock

+$29.4M

638,030 +2%

减持

INTU INTUIT INC USD0.01 Common Stock

-$27.6M

289,793 -10%

减持

MRVL MARVELL TECHNOLOGY INC USD0.002 Common Stock

-$26.6M

73,546 -81%

增持

HD HOME DEPOT INC USD0.05 Common Stock

-$24.0M

616,651 +6%

增持

CBRE CBRE GROUP INC USD0.01 Class A Common Stock

+$19.3M

545,862 +26%

减持

AMZN AMAZON COM INC USD0.01 Common Stock

+$19.2M

5,294,365 -3%

增持

— EXXON MOBIL CORP NPV Common Stock

+$19.2M

896,133 +14%

减持

PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock

-$19.0M

857,605 -1%

减持

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

-$18.4M

728,459 -9%

增持

NOW SERVICENOW INC USD0.001 Common Stock

-$18.4M

771,946 +420%

增持

— LINDE PLC EUR0.001 Common Shares

-$18.4M

608,141 +4%

减持

CTAS CINTAS CORP NPV Common Stock

-$18.1M

585,242 -6%

减持

APH AMPHENOL CORP USD0.001 Cls A Common Stock

+$16.4M

2,839,137 -4%

增持

UBER UBER TECHNOLOGIES USD0.00001 Common Stock

-$16.2M

1,271,439 +4%

减持

— ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock

-$15.9M

355,415 -0%

增持

NVDA NVIDIA CORP USD0.001 Common Stock

+$15.8M

5,722,193 +2%

减持

ORCL ORACLE CORP USD0.01 Common Stock

-$15.5M

44,502 -48%

增持

ORLY OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock

-$15.4M

1,604,257 +7%

减持

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

-$13.5M

622,107 -15%

增持

META META PLATFORMS INC USD0.000006 Cls A Common Stock

-$13.3M

696,555 +8%

减持

PH PARKER-HANNIFIN CORP USD0.50 Common Stock

+$13.1M

112,715 -1%

增持

ABT ABBOTT LABORATORIES NPV Common Stock

-$12.5M

3,116,386 +4%

增持

COST COSTCO CORP NPV Common Stock

-$12.0M

274,655 +2%

增持

— APTIV PLC USD0.01 Common Shares

-$11.9M

1,391,478 +2%

减持

AZO AUTOZONE INC USD0.01 Common Stock

-$11.8M

7,440 -14%

增持

RY ROYAL BANK OF CANADA NPV Common Stock

+$11.5M

325,014 +9%

增持

VLTO VERALTO CORP USD0.01 Common Stock

+$11.3M

174,223 +206%

增持

WM WASTE MANAGEMENT INC NPV Common Stock

+$11.0M

463,274 +13%

减持

BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock

-$10.9M

411,389 -5%

减持

ADBE ADOBE INC USD0.0001 Common Stock

-$10.9M

400,346 -7%

减持

RTX RTX CORP USD1.00 Common Stock

+$10.9M

824,699 -2%

增持

MSI MOTOROLA SOLUTIONS INC USD0.01 Common Stock

+$10.8M

218,618 +37%

减持

HON HONEYWELL INTL INC USD1 Common Stock

-$10.8M

430,464 -4%

减持

SHW SHERWIN-WILLIAMS USD1 Common Stock

-$10.5M

260,352 -5%

减持

JPM JP MORGAN CHASE & CO USD1 Common Stock

+$10.5M

2,737,607 -1%

减持

GWRE GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock

-$10.0M

344,117 -0%

减持

— CHUBB LTD CHF24.15 Ordinary Shares

+$9.9M

332,641 -0%

增持

USB US BANCORP DEL USD0.01 Common Stock

+$9.7M

1,895,905 +0%

增持

HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs

+$9.4M

2,585,814 +4%

减持

MCK MCKESSON CORP USD0.01 Common Stock

-$9.3M

41,175 -26%

增持

ULTA ULTA BEAUTY INC USD0.01 Common Stock

+$9.3M

103,204 +6%

减持

JNJ JOHNSON & JOHNSON USD1 Common Stock

+$9.2M

762,771 -5%

减持

V VISA INC USD0.0001 Common Stock

+$9.0M

3,247,548 -2%

清仓

DEFT MS 543 FTSE Supertracker 2025 F

-$8.9M

0 -100%

增持

NFLX NETFLIX COM INC USD0.001 Common Stock

-$8.7M

824,173 +1049%

增持

GH GUARDANT HEALTH INC USD0.00001 Common Stock

+$8.4M

205,113 +3%

增持

CCJ CAMECO CORP NPV Common Stock

+$7.7M

560,250 +8%

增持

MRSH MARSH & MCLENNAN CO INC USD1 Common Stock

-$7.6M

1,332,148 +5%

增持

MELI MERCADOLIBRE INC USD0.001 Common Stock

+$7.5M

14,989 +54%

增持

GEV GE VERNOVA INC USD0.01 Common Stock

+$7.5M

67,309 +13%

减持

VRSK VERISK ANALYTICS INC USD0.001 Common Stock

-$7.4M

134,815 -10%

减持

BLK BLACKROCK INC USD0.01 Common Stock

-$7.4M

54,896 -3%

减持

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

+$7.2M

598,999 -2%

减持

MRK MERCK & CO INC USD0.50 Common Stock

-$6.9M

260,490 -36%

增持

EL ESTEE LAUDER COS USD0.01 Class A Common Stock

+$6.8M

251,351 +13%

减持

FERG FERGUSON ENTERPRISES INC USD0.0001 Common Stock

-$6.7M

788,960 -3%

减持

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

-$6.3M

1,045,252 -0%

减持

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

-$6.2M

391,191 -12%

减持

SHOP SHOPIFY INC NPV Class A Common Stock

+$5.9M

1,401,781 -5%

减持

GLD SPDR GOLD TRUST Gold Shares NPV

+$5.9M

199,499 -3%

增持

APG API GROUP CORP USD0.0001 Common Stock

+$5.8M

211,909 +216%

增持

CME CME GROUP INC USD0.01 Cls A Common Stock

+$5.8M

999,530 +1%

减持

XYL XYLEM INC USD0.01 Common Stock

-$5.7M

359,157 -3%

增持

CP CANADIAN PAC KANSAS CITY LTD NPV Common Stock

+$5.7M

1,729,339 +6%

减持

ACM AECOM TECHNOLOGY CORP USD0.01 Common Stock

-$5.6M

157,304 -0%

减持

EW EDWARDS LIFESCIENCES CORP USD1 Common Stock

-$5.4M

16,695 -81%

减持

DHR DANAHER CORP USD0.01 Common Stock

+$5.4M

265,499 -5%

增持

DE DEERE & CO USD1 Common Stock

+$5.3M

316,393 +2%

增持

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

+$5.2M

991,887 +1%

减持

INOD INNODATA INC USD0.01 Common Stock

-$5.1M

119,410 -17%

减持

TXN TEXAS INSTRUMENTS INC Common Stock

-$5.0M

239,481 -5%

清仓

BMI BADGER METER INC USD1 Common Stock

-$4.9M

0 -100%

减持

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

-$4.5M

71,186 -21%

清仓

— TOTAL SE Spon ADR Each Rep 1 Ord Shares

-$4.2M

0 -100%

清仓

— DIVERSIFIED ENERGY CO PLC 20p Ordinary Shares

-$4.1M

0 -100%

增持

CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock

-$4.0M

616,533 +10%

增持

IBIT ISHARES BITCOIN TRUST ETF NPV Common Stock

+$4.0M

88,399 +1251%

减持

MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock

-$4.0M

198,201 -2%

减持

LMT LOCKHEED MARTIN CO USD1 Common Stock

-$4.0M

199,489 -1%

减持

CAT CATERPILLAR INC USD1 Common Stock

+$3.9M

172,709 -13%

建仓

DEC DIVERSIFIED ENERGY CO USD0.01 Shares (DI)

+$3.9M

270,410

增持

AMT AMER TOWER CORP USD0.01 New Common Stock

+$3.9M

474,216 +15%

增持

NEM NEWMONT CORP USD1.60 Common Stock

+$3.9M

113,801 +28%

增持

ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock

-$3.7M

590,125 +0%

增持

BRO BROWN & BROWN INC USD0.10 Common Stock

+$3.6M

980,954 +23%

减持

CSX CSX CORP USD1 Common Stock

-$3.5M

107,697 -48%

增持

LSAK LESAKA TECHNOLOGIES INC USD0.001 Common Stock

+$3.2M

3,644,420 +7%

增持

PYPL PAYPAL HOLDINGS INC USD0.0001 Common Stock

+$3.2M

264,325 +45%

增持

CPRT COPART INC USD0.001 Common Stock

+$3.2M

90,009 +991%

增持

RSG REPUBLIC SERVICES INC USD0.01 Common Stock

+$3.1M

115,682 +24%

增持

CL COLGATE-PALMOLIVE CO NPV Common Stock

+$2.9M

214,516 +22%

减持

WDAY WORKDAY INC USD0.001 Cls A Common Stock

-$2.9M

15,010 -41%

增持

WEC WEC ENERGY GROUP INC USD0.01 Common Stock

-$2.8M

787,535 +5%

减持

MA MASTERCARD INC USD0.0001 Class A Common Stock

-$2.8M

532,453 -1%

增持

AMD ADVANCED MICRO DEVICES INC USD0.01 Common Stock

+$2.7M

20,321 +105%

减持

MS MORGAN STANLEY USD0.01 Common Stock

+$2.5M

705,425 -9%

增持

AXON AXON ENTERPRISE INC USD0.00001 Common Stock

+$2.5M

45,808 +40%

减持

BAC BANK OF AMERICA CORP NPV Common Stock

+$2.5M

915,457 -1%

增持

GRID FIRST TRUST NASDAQ Clean Edge Smart Grid

+$2.5M

34,384 +90%

增持

MSTR STRATEGY INC USD0.001 Cls A Common Stock

-$2.5M

16,434 +6%

减持

BJ BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock

-$2.4M

328,601 -4%

减持

VZ VERIZON COMMS INC NPV Common Stock

-$2.3M

500,059 -3%

减持

BABA ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord

-$2.2M

67,687 -0%

减持

GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock

+$2.2M

365,345 -1%

减持

MU MICRON TECHNOLOGY INC USD0.10 Common Stock

+$2.1M

20,665 -9%

增持

CDE COEUR MINING INC USD1 Common Stock

+$2.1M

173,349 +146%

增持

PG PROCTER & GAMBLE CO NPV Common Stock

-$2.0M

1,499,627 +6%

减持

BCC BOISE CASCADE COMPANY USD0.01 Common Stock

-$2.0M

10,941 -70%

减持

C CITIGROUP INC USD0.01 Common Stock

+$2.0M

172,172 -3%

减持

VNQ VANGUARD INDEX FUNDS Real Estate ETF

-$2.0M

83,976 -18%

减持

ITW ILLINOIS TOOL WORKS INC NPV Common Stock

-$2.0M

15,962 -30%

增持

VTI VANGUARD INDEX FUNDS Total Stock Market ETF

+$1.8M

9,953 +117%

减持

GDDY GODADDY INC USD0.001 Cls A Common Stock

-$1.8M

46,464 -16%

减持

WMT WAL-MART STORES INC USD0.1 Common Stock

+$1.8M

1,386,505 -6%

减持

AJG GALLAGHER AJ & CO USD1 Common Stock

-$1.8M

34,349 -0%

减持

ADSK AUTODESK INC NPV Common Stock

-$1.7M

58,838 -2%

增持

VPL VANGUARD INTL EQUITY FTSE Pacific ETF

+$1.7M

187,534 +8%

增持

NKE NIKE INC NPV Cls B Common Stock

-$1.7M

314,416 +1%

增持

GE GE AEROSPACE USD0.01 Common Stock

+$1.7M

159,906 +1%

减持

BDX BECTON DICKINSON & CO NPV Common Stock

-$1.6M

35,756 -22%

减持

— EATON CORPORATION PLC USD0.50 Common Stock

-$1.6M

26,689 -1%

减持

CSCO CISCO SYSTEMS INC USD0.001 Common Stock

+$1.6M

279,687 -4%