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Rathbones Group PLC

Q4 2024 Holdings

Filed 2025-02-13 | 609 holdings | $20.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp USD 0.00000625 Common Stock(MSFT)COM594918104$1.4B3,412,3857.0%
Amazon COM Inc Usd0.01 Common Stock(AMZN)COM023135106$1.1B5,159,8565.5%
Visa Inc Usd0.0001 Common Stock(V)COM92826C839$1.1B3,409,7965.2%
Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL)COM02079K305$850.9M4,495,1494.1%
Apple Inc NPV Common Stock(AAPL)COM037833100$718.0M2,867,3033.5%
JP Morgan Chase & Co Usd1 Common Stock(JPM)COM46625H100$680.0M2,836,5723.3%
Nvidia Corp Usd0.001 Common Stock(NVDA)COM67066G104$604.0M4,497,9922.9%
Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B)COM084670702$454.4M1,002,4322.2%
Thermo Fisher Scientific Inc Usd1 Common Stock(TMO)COM883556102$414.3M796,3172.0%
Alphabet Inc Usd0.001 Cls C Common Stock(GOOG)COM02079K107$389.0M2,042,7571.9%
Accenture PLC New A Class Shares(ACN)COMG1151C101$379.3M1,078,3281.8%
Coca-Cola Co Usd0.25 Common Stock(KO)COM191216100$349.0M5,605,6001.7%
Abbott Laboratories NPV Common Stock(ABT)COM002824100$297.0M2,626,1061.4%
Mastercard Inc Usd0.0001 Class A Common Stock(MA)COM57636Q104$291.3M553,1331.4%
S&P Global Inc Usd1 Common Stock(SPGI)COM78409V104$271.5M545,0951.3%
Costco Corp NPV Common Stock(COST)COM22160K105$268.0M292,4581.3%
Adobe Inc NPV Common Stock(ADBE)COM00724F101$261.1M587,1851.3%
Intuitive Surgical Inc Usd0.001 Common Stock(ISRG)COM46120E602$243.5M466,4991.2%
Booking Holdings Inc Usd0.008 Common Stock(BKNG)COM09857L108$235.0M47,3001.1%
Home Depot Inc Usd0.05 Common Stock(HD)COM437076102$231.6M595,3041.1%
Linde PLC Eur0.001 Common Shares(LIN)COMG54950103$224.8M536,8751.1%
Amphenol Corp Usd0.001 Cls A Common Stock(APH)COM032095101$223.6M3,219,2441.1%
CME Group Inc Usd0.01 Cls A Common Stock(CME)COM12572Q105$220.0M947,3321.1%
Boston Scientific Usd0.01 Common Stock(BSX)COM101137107$214.0M2,395,5781.0%
Procter & Gamble Co NPV Common Stock(PG)COM742718109$204.7M1,221,1291.0%
Meta Platforms Inc Usd0.000006 Cls A Common Stock(META)COM30303M102$187.8M320,7640.9%
Equinix Inc Usd0.001 New Common Stock(EQIX)COM29444U700$186.4M197,7130.9%
Walt Disney (Hldgs) Co Usd0.1 Common Stock(DIS)COM254687106$176.0M1,580,5320.9%
Intuit Inc Usd0.01 Common Stock(INTU)COM461202103$174.2M277,1430.8%
Ferguson Enterprises Inc Usd0.0001 Shares(FERG)COM31488V107$156.8M903,0760.8%
Palo Alto Networks Inc Usd0.0001 Common Stock(PANW)COM697435105$149.5M821,4340.7%
Lilly (ELI) & Co NPV Common Stock(LLY)COM532457108$146.5M189,7460.7%
Salesforce.com Inc Usd0.001 Common Stock(CRM)COM79466L302$145.1M434,0280.7%
Deere & Co Usd1 Common Stock(DE)COM244199105$143.1M337,7910.7%
Johnson & Johnson Usd1 Common Stock(JNJ)COM478160104$142.2M983,2600.7%
Servicenow Inc Usd0.001 Common Stock(NOW)COM81762P102$142.2M134,1290.7%
Cadence Design Systems Inc Usd0.01 Common Stock(CDNS)COM127387108$140.7M468,1890.7%
Marsh & Mclennan Co Inc Usd1 Common Stock(MRSH)COM571748102$139.3M655,8490.7%
Wal-Mart Stores Inc Usd0.1 Common Stock(WMT)COM931142103$137.7M1,524,5730.7%
Mcdonald's Corp Usd0.01 Common Stock(MCD)COM580135101$137.7M475,1350.7%
Taiwan Semiconductors MAN LTD ADS Rep 5 Twd10 Ord Share(TSM)COM874039100$131.6M666,5820.6%
Honeywell Intl Inc Usd1 Common Stock(HON)COM438516106$127.1M562,4730.6%
Merck & Co Inc Usd0.50 Common Stock(MRK)COM58933Y105$125.5M1,262,0150.6%
TJX Companies Inc NPV Common Stock(TJX)COM872540109$122.8M1,016,5400.6%
Cintas Corp NPV Common Stock(CTAS)COM172908105$120.8M661,4640.6%
United Healthcare Corp Usd0.01 Common Stock(UNH)COM91324P102$120.1M237,3950.6%
RTX Corp Usd1.00 Common Stock(RTX)COM75513E101$114.0M985,4850.6%
Waste Connections Inc NPV Common Stock(WCN)COM94106B101$112.7M657,0750.5%
Mondelez Intl Inc Usd0.01 Common Stock(MDLZ)COM609207105$111.0M1,859,0920.5%
Martin Marietta Materials Usd0.01 Common Stock(MLM)COM573284106$106.0M205,2520.5%
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