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Rathbones Group PLC

Q2 2024 Holdings

Filed 2024-08-09 | 616 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp USD 0.00000625 Common Stock(MSFT)COM594918104$1.4B3,214,0477.8%
Amazon COM Inc Usd0.01 Common Stock(AMZN)COM023135106$931.0M4,817,5345.1%
Visa Inc Usd0.0001 Common Stock(V)COM92826C839$875.1M3,333,9324.8%
Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL)COM02079K305$773.1M4,244,5054.2%
Apple Inc NPV Common Stock(AAPL)COM037833100$655.8M3,113,5013.6%
Nvidia Corp Usd0.001 Common Stock(NVDA)COM67066G104$559.3M4,527,4333.0%
JP Morgan Chase & Co Usd1 Common Stock(JPM)COM46625H100$530.9M2,624,8802.9%
Thermo Fisher Scientific Inc Usd1 Common Stock(TMO)COM883556102$399.5M722,4122.2%
Alphabet Inc Usd0.001 Cls C Common Stock(GOOG)COM02079K107$380.6M2,075,2022.1%
Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B)COM084670702$377.1M926,8822.1%
Coca-Cola Co Usd0.25 Common Stock(KO)COM191216100$339.9M5,340,8691.9%
Accenture PLC New A Class Shares(ACN)COMG1151C101$296.9M978,4501.6%
Adobe Inc NPV Common Stock(ADBE)COM00724F101$292.8M527,0641.6%
Abbott Laboratories NPV Common Stock(ABT)COM002824100$260.6M2,507,6261.4%
Costco Corp NPV Common Stock(COST)COM22160K105$260.1M305,9901.4%
CME Group Inc Usd0.01 Cls A Common Stock(CME)COM12572Q105$257.8M1,311,4741.4%
Mastercard Inc Usd0.0001 Class A Common Stock(MA)COM57636Q104$243.5M551,9991.3%
Linde PLC Eur0.001 Common Shares(LIN)COMG54950103$234.5M534,3791.3%
Amphenol Corp Usd0.001 Cls A Common Stock(APH)COM032095101$224.2M3,327,7891.2%
S&P Global Inc Usd1 Common Stock(SPGI)COM78409V104$219.6M492,3991.2%
Intuitive Surgical Inc Usd0.001 Common Stock(ISRG)COM46120E602$216.2M486,0851.2%
Home Depot Inc Usd0.05 Common Stock(HD)COM437076102$196.0M569,4391.1%
Boston Scientific Usd0.01 Common Stock(BSX)COM101137107$185.4M2,407,1861.0%
Johnson & Johnson Usd1 Common Stock(JNJ)COM478160104$180.8M1,237,1431.0%
Intuit Inc Usd0.01 Common Stock(INTU)COM461202103$180.3M274,3141.0%
Booking Holdings Inc Usd0.008 Common Stock(BKNG)COM09857L108$175.5M44,3021.0%
Walt Disney (Hldgs) Co Usd0.1 Common Stock(DIS)COM254687106$173.8M1,750,3180.9%
Procter & Gamble Co NPV Common Stock(PG)COM742718109$169.8M1,029,5550.9%
Dexcom Inc Usd0.001 Common Stock(DXCM)COM252131107$158.9M1,401,8020.9%
Palo Alto Networks Inc Usd0.0001 Common Stock(PANW)COM697435105$147.9M436,1700.8%
Equinix Inc Usd0.001 New Common Stock(EQIX)COM29444U700$144.5M190,9350.8%
Meta Platforms Inc Usd0.000006 Cls A Common Stock(META)COM30303M102$142.4M282,4680.8%
Mcdonald's Corp Usd0.01 Common Stock(MCD)COM580135101$141.6M555,6570.8%
Merck & Co Inc Usd0.50 Common Stock(MRK)COM58933Y105$132.0M1,066,1870.7%
Mondelez Intl Inc Usd0.01 Common Stock(MDLZ)COM609207105$121.8M1,861,4390.7%
Deere & Co Usd1 Common Stock(DE)COM244199105$120.9M323,7020.7%
Cintas Corp NPV Common Stock(CTAS)COM172908105$120.4M171,8720.7%
Waste Connections Inc NPV Common Stock(WCN)COM94106B101$119.6M681,9600.7%
Lilly (ELI) & Co NPV Common Stock(LLY)COM532457108$117.1M129,3600.6%
TJX Companies Inc NPV Common Stock(TJX)COM872540109$116.7M1,059,9900.6%
Martin Marietta Materials Usd0.01 Common Stock(MLM)COM573284106$115.3M212,7950.6%
Taiwan Semiconductors MAN LTD ADS Rep 5 Twd10 Ord Share(TSM)COM874039100$113.6M653,4970.6%
Honeywell Intl Inc Usd1 Common Stock(HON)COM438516106$107.8M504,9830.6%
Wal-Mart Stores Inc Usd0.1 Common Stock(WMT)COM931142103$107.2M1,583,3030.6%
Servicenow Inc Usd0.001 Common Stock(NOW)COM81762P102$105.9M134,5570.6%
Estee Lauder COS Usd0.01 Class A Common Stock(EL)COM518439104$105.5M991,8710.6%
Rollins Inc Usd1 Common Stock(ROL)COM775711104$97.3M1,994,4660.5%
Schlumberger LTD Usd0.01 Common Stock(SLB)COM806857108$95.1M2,015,1560.5%
Schwab (Charles) Corp Usd0.01 Common Stock(SCHW)COM808513105$94.9M1,287,2540.5%
Canadian PAC Kansas City LTD NPV Common Stock(CP)COM13646K108$91.9M1,167,8820.5%
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