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Rathbones Group PLC

Q1 2025 Holdings

Filed 2025-05-13 | 603 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$1.3B3,488,0226.3%
Visa Inc Usd0.0001 Common Stock(V)COM92826C839$1.2B3,420,7515.8%
Amazon COM Inc Usd0.01 Common Stock(AMZN)COM023135106$1.0B5,294,8964.9%
Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL)COM02079K305$710.2M4,592,6823.4%
JP Morgan Chase & Co Usd1 Common Stock(JPM)COM46625H100$697.9M2,845,0393.4%
Apple Inc NPV Common Stock(AAPL)COM037833100$631.3M2,842,1913.1%
Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B)COM084670702$552.6M1,037,6482.7%
Nvidia Corp Usd0.001 Common Stock(NVDA)COM67066G104$532.2M4,910,0792.6%
Thermo Fisher Scientific Inc Usd1 Common Stock(TMO)COM883556102$419.0M841,9902.0%
Coca-Cola Co Usd0.25 Common Stock(KO)COM191216100$412.2M5,754,8382.0%
Accenture PLC New A Class Shares(ACN)COMG1151C101$369.8M1,185,2431.8%
Abbott Laboratories NPV Common Stock(ABT)COM002824100$357.8M2,697,5361.7%
Alphabet Inc Usd0.001 Cls C Common Stock(GOOG)COM02079K107$323.1M2,068,2901.6%
Mastercard Inc Usd0.0001 Class A Common Stock(MA)COM57636Q104$305.7M557,7831.5%
S&P Global Inc Usd1 Common Stock(SPGI)COM78409V104$299.7M589,8631.4%
Costco Corp NPV Common Stock(COST)COM22160K105$265.1M280,3471.3%
Meta Platforms Inc Usd0.000006 Cls A Common Stock(META)COM30303M102$257.7M447,0441.2%
Linde PLC Eur0.001 Common Shares(LIN)COMG54950103$250.2M537,3391.2%
CME Group Inc Usd0.01 Cls A Common Stock(CME)COM12572Q105$248.6M937,2401.2%
Adobe Inc Usd0.0001 Common Stock(ADBE)COM00724F101$237.2M618,5311.1%
Boston Scientific Usd0.01 Common Stock(BSX)COM101137107$236.0M2,339,3911.1%
Procter & Gamble Co NPV Common Stock(PG)COM742718109$230.0M1,349,4841.1%
Booking Holdings Inc Usd0.008 Common Stock(BKNG)COM09857L108$229.1M49,7391.1%
Intuitive Surgical Inc Usd0.001 Common Stock(ISRG)COM46120E602$228.0M460,3591.1%
Amphenol Corp Usd0.001 Cls A Common Stock(APH)COM032095101$224.3M3,419,6371.1%
Home Depot Inc Usd0.05 Common Stock(HD)COM437076102$215.4M587,8021.0%
Marsh & Mclennan Co Inc Usd1 Common Stock(MRSH)COM571748102$188.1M770,6660.9%
Lilly (ELI) & Co NPV Common Stock(LLY)COM532457108$185.2M224,1790.9%
Intuit Inc Usd0.01 Common Stock(INTU)COM461202103$185.0M301,2740.9%
Equinix Inc Usd0.001 New Common Stock(EQIX)COM29444U700$170.8M209,4760.8%
Salesforce.com Inc Usd0.001 Common Stock(CRM)COM79466L302$152.3M567,4930.7%
Ferguson Enterprises Inc Usd0.0001 Shares(FERG)COM31488V107$150.6M940,4270.7%
Johnson & Johnson Usd1 Common Stock(JNJ)COM478160104$149.1M898,8930.7%
Oreilly Automotive New Inc Usd0.01 Common Stock(ORLY)COM67103H107$147.7M103,0660.7%
Cadence Design Systems Inc Usd0.01 Common Stock(CDNS)COM127387108$144.8M569,1900.7%
Shopify Inc NPV Class A Common Stock(SHOP)COM82509L107$140.6M1,472,1490.7%
Palo Alto Networks Inc Usd0.0001 Common Stock(PANW)COM697435105$140.3M822,2180.7%
Deere & Co Usd1 Common Stock(DE)COM244199105$137.3M292,4350.7%
RTX Corp Usd1.00 Common Stock(RTX)COM75513E101$136.4M1,029,6710.7%
Walt Disney (Hldgs) Co Usd0.1 Common Stock(DIS)COM254687106$133.4M1,351,6820.6%
Wal-Mart Stores Inc Usd0.1 Common Stock(WMT)COM931142103$133.2M1,516,9180.6%
Cintas Corp NPV Common Stock(CTAS)COM172908105$129.5M629,8900.6%
Taiwan Semiconductors MAN LTD ADS Rep 5 Twd10 Ord Share(TSM)COM874039100$129.2M778,5570.6%
Waste Connections Inc NPV Common Stock(WCN)COM94106B101$127.5M653,3260.6%
TJX Companies Inc NPV Common Stock(TJX)COM872540109$123.1M1,010,9420.6%
Mondelez Intl Inc Usd0.01 Common Stock(MDLZ)COM609207105$120.3M1,772,7000.6%
Chevron Corp Usd0.75 Common Stock(CVX)COM166764100$117.0M699,5400.6%
United Healthcare Corp Usd0.01 Common Stock(UNH)COM91324P102$115.3M220,1340.6%
Goldman Sachs Group Usd0.01 Common Stock(GS)COM38141G104$113.7M208,1820.5%
Servicenow Inc Usd0.001 Common Stock(NOW)COM81762P102$113.5M142,6000.5%
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