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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 3增持 55减持 89清仓 3

方向

标的

Δ市值

现股数(环比)

增持

MSFT MICROSOFT CORP USD 0.00000625 Common Stock

-$360.9M

3,613,937 +3%

建仓

— TOTALENERGIES SE EUR2.5 Shares

+$290.5M

3,120,608

减持

V VISA INC USD0.0001 Common Stock

-$179.9M

3,173,148 -2%

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。

BKNG BOOKING HOLDINGS INC USD0.008 Common Stock

建仓

SUNB SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock

+$146.3M

2,292,966

减持

GOOGL ALPHABET INC USD0.001 Cls A Cap Stock

-$145.7M

4,165,091 -3%

减持

AMZN AMAZON COM INC USD0.01 Common Stock

-$138.7M

5,201,829 -2%

减持

CRM SALESFORCE.COM INC USD0.001 Common Stock

-$123.2M

196,806 -67%

减持

ADBE ADOBE INC USD0.0001 Common Stock

-$107.1M

135,648 -66%

清仓

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

-$103.0M

0 -100%

减持

— ACCENTURE PLC New A Class Shares

-$100.5M

719,874 -21%

减持

SPGI S&P GLOBAL INC USD1 Common Stock

-$93.7M

563,623 -12%

减持

LMT LOCKHEED MARTIN CO USD1 Common Stock

-$86.8M

16,022 -92%

减持

GOOG ALPHABET INC USD0.001 Cls C Common Stock

-$85.7M

1,574,452 -8%

减持

INTU INTUIT INC USD0.01 Common Stock

-$83.7M

250,320 -14%

减持

JPM JP MORGAN CHASE & CO USD1 Common Stock

-$83.3M

2,715,472 -1%

增持

— EXXON MOBIL CORP NPV Common Stock

+$74.7M

1,075,915 +20%

增持

FCX FREEPORT-MCMORAN INC USD0.10 Common Stock

+$74.7M

2,822,756 +57%

减持

META META PLATFORMS INC USD0.000006 Cls A Common Stock

-$73.5M

675,217 -3%

增持

MSI MOTOROLA SOLUTIONS INC USD0.01 Common Stock

+$72.2M

359,418 +64%

增持

TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock

-$68.1M

953,908 +3%

增持

CAT CATERPILLAR INC USD1 Common Stock

+$65.2M

231,639 +34%

增持

CRWD CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock

+$63.8M

179,581 +1243%

增持

BSX BOSTON SCIENTIFIC USD0.01 Common Stock

-$63.6M

3,179,435 +15%

增持

ABT ABBOTT LABORATORIES NPV Common Stock

-$62.5M

3,194,265 +2%

减持

ISRG INTUITIVE SURGICAL INC USD0.001 Common Stock

-$58.3M

420,611 -6%

减持

MA MASTERCARD INC USD0.0001 Class A Common Stock

-$48.9M

510,403 -4%

增持

SHOP SHOPIFY INC NPV Class A Common Stock

-$46.4M

1,510,859 +8%

增持

PH PARKER-HANNIFIN CORP USD0.50 Common Stock

+$46.2M

162,313 +44%

增持

NFLX NETFLIX COM INC USD0.001 Common Stock

+$44.5M

1,266,693 +54%

减持

NOW SERVICENOW INC USD0.001 Common Stock

-$43.6M

714,191 -7%

增持

KO COCA-COLA CO USD0.25 Common Stock

+$43.0M

6,012,230 +1%

减持

EQIX EQUINIX INC USD0.001 New Common Stock

+$39.8M

214,132 -4%

增持

— CRH EUR0.32 Ord Shs (Primary List)

-$38.3M

2,833,221 +6%

增持

TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share

+$37.2M

1,026,057 +1%

减持

TJX TJX COMPANIES INC NPV Common Stock

-$37.2M

700,201 -28%

增持

LLY LILLY (ELI) & CO NPV Common Stock

-$36.9M

418,036 +7%

减持

FERG FERGUSON ENTERPRISES INC USD0.0001 Common Stock

-$32.3M

614,528 -22%

减持

WMT WAL-MART STORES INC USD0.1 Common Stock

-$31.8M

986,787 -29%

减持

— LINDE PLC EUR0.001 Common Shares

+$31.0M

585,655 -4%

减持

CVX CHEVRON CORP USD0.75 Common Stock

+$30.5M

697,392 -7%

减持

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

-$29.9M

978,041 -1%

减持

MLM MARTIN MARIETTA MATERIALS USD0.01 Common Stock

-$27.5M

162,991 -18%

减持

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

-$27.2M

451,809 -27%

减持

BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock

-$26.4M

402,622 -2%

减持

ROL ROLLINS INC USD1 Common Stock

-$25.3M

1,685,310 -12%

增持

AAPL APPLE INC (UK Quoted) NPV Common Stock

-$24.3M

3,280,093 +4%

增持

KKR KKR & CO INC NPV Class A Common Stock

-$23.8M

1,810,812 +21%

减持

CTAS CINTAS CORP NPV Common Stock

-$23.4M

512,676 -12%

减持

JNJ JOHNSON & JOHNSON USD1 Common Stock

+$23.1M

740,168 -3%

增持

USB US BANCORP DEL USD0.01 Common Stock

+$22.4M

2,376,051 +25%

减持

ARM ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs

+$20.6M

497,528 -1%

减持

CME CME GROUP INC USD0.01 Cls A Common Stock

+$19.6M

990,360 -1%

减持

MCK MCKESSON CORP USD0.01 Common Stock

-$19.3M

16,680 -59%

清仓

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

-$18.9M

0 -100%

增持

NEE NEXTERA ENERGY INC USD0.01 Common Stock

+$18.9M

529,981 +40%

减持

GWRE GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock

-$17.8M

343,747 -0%

减持

EL ESTEE LAUDER COS USD0.01 Class A Common Stock

-$16.7M

133,449 -47%

增持

CDNS CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock

-$16.7M

633,384 +3%

减持

CP CANADIAN PAC KANSAS CITY LTD NPV Common Stock

-$16.6M

1,407,840 -19%

减持

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

-$16.5M

575,565 -21%

增持

AVGO BROADCOM CORP USD1 Common Stock

+$16.1M

1,132,778 +17%

减持

— MAGNUM ICE CREAM CO EUR1 Ordinary Shares

-$15.9M

1,162,646 -44%

减持

GE GE AEROSPACE USD0.01 Common Stock

-$15.6M

118,663 -26%

增持

LRCX LAM RESEARCH CORP USD0.001 Com Stock (P/S)

+$14.5M

73,112 +1013%

减持

HD HOME DEPOT INC USD0.05 Common Stock

-$13.9M

602,998 -2%

减持

WCN WASTE CONNECTIONS INC NPV Common Stock

-$13.7M

638,608 -5%

增持

HDB HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs

-$13.3M

3,262,790 +26%

增持

MELI MERCADOLIBRE INC USD0.001 Common Stock

+$13.1M

25,042 +67%

减持

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

-$13.0M

504,896 -16%

增持

WEC WEC ENERGY GROUP INC USD0.01 Common Stock

+$12.8M

828,174 +5%

减持

DHR DANAHER CORP USD0.01 Common Stock

-$12.8M

253,287 -5%

增持

CCJ CAMECO CORP NPV Common Stock

+$12.6M

589,998 +5%

减持

— CHUBB LTD CHF24.15 Ordinary Shares

-$12.5M

280,347 -16%

增持

NVDA NVIDIA CORP USD0.001 Common Stock

-$12.4M

6,048,138 +6%

增持

UBER UBER TECHNOLOGIES USD0.00001 Common Stock

-$12.3M

1,273,304 +0%

减持

ICE INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock

-$12.1M

531,021 -10%

增持

MRSH MARSH INC USD1 Common Stock

-$11.8M

1,356,972 +2%

增持

SYK STRYKER CORP USD0.10 Common Stock

+$10.9M

267,569 +22%

增持

CBRE CBRE GROUP INC USD0.01 Class A Common Stock

+$9.6M

718,878 +32%

减持

DE DEERE & CO USD1 Common Stock

+$9.5M

278,328 -12%

减持

TSLA TESLA INC USD0.001 Common Stock

-$8.7M

84,131 -5%

减持

ROP ROPER TECHNOLOGIES INC USD0.01 Common Stock

-$8.6M

22,158 -40%

减持

BAC BANK OF AMERICA CORP NPV Common Stock

-$8.6M

856,848 -6%

增持

PG PROCTER & GAMBLE CO NPV Common Stock

+$8.4M

1,546,258 +3%

减持

ADSK AUTODESK INC NPV Common Stock

-$8.3M

38,109 -35%

减持

BLK BLACKROCK INC USD0.01 Common Stock

-$8.3M

52,506 -4%

减持

XYL XYLEM INC USD0.01 Common Stock

-$8.2M

341,065 -5%

减持

ARCC ARES CAPITAL CORP USD0.001 Common Stock

-$7.4M

12,571 -97%

减持

— ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock

-$7.3M

333,708 -6%

增持

PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock

-$6.9M

942,520 +10%

减持

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

-$6.7M

356,023 -9%

增持

— APTIV PLC USD0.01 Common Shares

-$6.6M

1,430,070 +3%

减持

HON HONEYWELL INTL INC USD1 Common Stock

-$6.4M

343,263 -20%

增持

APH AMPHENOL CORP USD0.001 Cls A Common Stock

+$5.9M

3,083,245 +9%

减持

GH GUARDANT HEALTH INC USD0.00001 Common Stock

-$5.6M

166,507 -19%

增持

WM WASTE MANAGEMENT INC NPV Common Stock

+$5.5M

466,899 +1%

减持

VRSK VERISK ANALYTICS INC USD0.001 Common Stock

-$5.4M

130,271 -3%

增持

IDXX IDEXX LABORATORIES INC USD0.10 Common Stock

-$5.4M

121,511 +12%

减持

GDDY GODADDY INC USD0.001 Cls A Common Stock

-$5.4M

5,009 -89%

减持

ZTS ZOETIS INC USD0.01 Cls A Common Stock

-$5.3M

354,514 -5%

增持

AMT AMER TOWER CORP USD0.01 New Common Stock

+$5.2M

512,409 +8%

减持

— SPOTIFY TECHNOLOGY EUR0.000625 Common Stock

-$5.2M

6,040 -57%

减持

— STERIS PLC USD0.001 Ordinary Shares

-$4.9M

100,231 -6%

减持

PAYX PAYCHEX INC USD0.01 Common Stock

-$4.9M

193,784 -4%

减持

VZ VERIZON COMMS INC NPV Common Stock

+$4.7M

499,919 -0%

减持

BDX BECTON DICKINSON & CO NPV Common Stock

-$4.5M

15,363 -57%

减持

GEHC GE HEALTHCARE TECH INC USD0.01 Common Stock

-$4.5M

357,748 -2%

建仓

BLSH BULLISH USD0.002 Common Stock

+$4.4M

123,253

增持

AXON AXON ENTERPRISE INC USD0.00001 Common Stock

-$4.4M

50,908 +11%

减持

NKE NIKE INC NPV Cls B Common Stock

-$4.4M

296,416 -6%

增持

VPL VANGUARD INTL EQUITY FTSE Pacific ETF

+$4.2M

216,154 +15%

减持

WMS ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock

-$4.1M

130,792 -14%

减持

DXCM DEXCOM INC USD0.001 Common Stock

-$3.9M

63,994 -47%

减持

UNH UNITED HEALTHCARE CORP USD0.01 Common Stock

-$3.8M

37,906 -11%

增持

ORLY OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock

+$3.5M

1,623,190 +1%

减持

NTRS NORTHERN TRUST CORP USD1.666 Common Stock

-$3.4M

9,697 -72%

增持

MU MICRON TECHNOLOGY INC USD0.10 Common Stock

+$3.3M

27,152 +31%

增持

— TRANE TECHNOLOGIES PLC USD1 Common Stock

+$3.2M

71,833 +5%

减持

PSLV SPROTT ASSET MGMT Physical Silver

-$3.2M

177,958 -44%

减持

STT STATE STREET CORP USD1 Common Stock

-$3.2M

25,606 -49%

增持

MS MORGAN STANLEY USD0.01 Common Stock

-$3.1M

742,378 +5%

减持

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

-$3.0M

70,707 -1%

增持

BRO BROWN & BROWN INC USD0.10 Common Stock

-$2.9M

1,154,219 +18%

减持

RTX RTX CORP USD1.00 Common Stock

+$2.8M

798,460 -3%

增持

EWU ISHARES TRUST MSCI UK New ETF (Post Cons)

+$2.7M

398,087 +14%

减持

SPY STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust

-$2.7M

74,158 -1%

减持

WDAY WORKDAY INC USD0.001 Cls A Common Stock

-$2.7M

4,200 -72%

增持

CL COLGATE-PALMOLIVE CO NPV Common Stock

+$2.5M

227,986 +6%

减持

PEP PEPSICO INC USD0.016666 Cap

+$2.4M

239,952 -1%

减持

NEM NEWMONT CORP USD1.60 Common Stock

-$2.4M

82,491 -28%

增持

— ARCH CAPITAL GROUP LTD USD0.01 Common Stock

+$2.4M

43,324 +136%

清仓

AOS SMITH (AO) CORP USD1 Common Stock

-$2.3M

0 -100%

增持

SNOW SNOWFLAKE INC USD0.0001 Class A Common Stock

+$2.3M

25,932 +256%

减持

AMAT APPLIED MATERIALS INC NPV Common Stock

+$2.3M

85,019 -18%

减持

MSCI MSCI INC USD0.01 Common Stock

-$2.3M

13,127 -20%

减持

IBM IBM CORP USD0.20 Common Stock

-$2.2M

36,640 -2%

减持

BNY BANK OF NEW YORK MELLON CORP USD0.01 Common Stock

-$2.2M

43,291 -31%

增持

ECL ECOLAB INC USD1 Common Stock

+$2.2M

309,102 +1%

减持

C CITIGROUP INC USD0.01 Common Stock

-$2.1M

158,208 -8%

增持

AG FIRST MAJESTIC SILVER MINING NPV Common Stock

+$2.1M

185,720 +67%

增持

VT VANGUARD INTL EQUITY Total World Stock Market ETF

+$2.1M

116,876 +17%

增持

ORCL ORACLE CORP USD0.01 Common Stock

-$2.1M

44,975 +1%

减持

JLL JONES LANG LASALLE USD0.01 Common Stock

-$2.0M

3,378 -63%

减持

QCOM QUALCOMM INC USD0.001 Common Stock

-$2.0M

32,226 -10%

减持

BRK/A BERKSHIRE HATHAWAY INC USD5 Class A Common Stock

-$1.9M

11 -15%

增持

VWO VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF

+$1.9M

210,643 +19%

减持

WFC WELLS FARGO & CO USD1.6666 Common Stock

-$1.9M

109,852 -4%

减持

ACM AECOM TECHNOLOGY CORP USD0.01 Common Stock

-$1.9M

154,896 -2%

减持

AZO AUTOZONE INC USD0.01 Common Stock

-$1.8M

6,927 -7%