Rathbones Group Plc Top Holdings and 13F Report (2024)

About Rathbones Group Plc

Investment Activity

Rathbones Group Plc has $19.82 billion in total holdings as of September 30, 2024.
Rathbones Group Plc owns shares of 605 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 5.28% of the portfolio was purchased this quarter.
About 1.53% of the portfolio was sold this quarter.
This quarter, Rathbones Group Plc has purchased 616 new stocks and bought additional shares in 224 stocks.
Rathbones Group Plc sold shares of 221 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Microsoft: $1,444,052,806
Visa: $938,769,483
Amazon.com: $937,125,679
Alphabet: $721,394,428
Apple: $689,561,170

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC USD0.0001 Common Stock: $143,122,919 Holding
SMURFIT WESTROCK LTD USD0.001 Common Stock (DI): $5,670,332 Holding
SPDR S&P Dividend ETF: $1,264,866 Holding
TransAlta: $1,006,983 Holding
Canadian Natural Resources: $696,653 Holding

Largest Purchases this Quarter

FERGUSON ENTERPRISES INC USD0.0001 Common Stock: 721,330 shares (about $143.12M)
Cintas: 514,421 shares (about $105.91M)
Microsoft: 141,874 shares (about $61.05M)
Amazon.com: 211,853 shares (about $39.47M)
Chevron: 246,781 shares (about $36.34M)

Largest Sales this Quarter

NIKE: 678,130 shares (about $59.95M)
Apple: 154,011 shares (about $35.88M)
DexCom: 267,103 shares (about $17.91M)
Charles Schwab: 208,507 shares (about $13.51M)
Walt Disney: 134,657 shares (about $12.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,444,052,806	$61,048,382 ▲	4.4%	3,355,921	7.3%	Computer and Technology
V Visa	$938,769,483	$22,104,880 ▲	2.4%	3,414,328	4.7%	Business Services
AMZN Amazon.com	$937,125,679	$39,474,569 ▲	4.4%	5,029,387	4.7%	Retail/Wholesale
GOOGL Alphabet	$721,394,428	$17,443,274 ▲	2.5%	4,349,680	3.6%	Computer and Technology
AAPL Apple	$689,561,170	$35,884,563 ▼	-4.9%	2,959,490	3.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$570,749,944	$17,267,747 ▲	3.1%	2,706,772	2.9%	Finance
NVDA NVIDIA	$560,110,911	$10,299,448 ▲	1.9%	4,612,244	2.8%	Computer and Technology
TMO Thermo Fisher Scientific	$462,376,126	$15,513,736 ▲	3.5%	747,492	2.3%	Medical
BRK.B Berkshire Hathaway	$438,341,115	$11,734,331 ▲	2.8%	952,377	2.2%	Finance
KO Coca-Cola	$390,997,230	$7,202,384 ▲	1.9%	5,441,097	2.0%	Consumer Staples
ACN Accenture	$362,398,300	$16,535,794 ▲	4.8%	1,025,230	1.8%	Computer and Technology
GOOG Alphabet	$358,508,694	$11,555,671 ▲	3.3%	2,144,319	1.8%	Computer and Technology
CME CME Group	$290,327,740	$951,002 ▲	0.3%	1,315,784	1.5%	Finance
ABT Abbott Laboratories	$289,791,302	$3,896,862 ▲	1.4%	2,541,806	1.5%	Medical
ADBE Adobe	$280,020,601	$7,117,404 ▲	2.6%	540,810	1.4%	Computer and Technology
MA Mastercard	$274,138,746	$1,561,888 ▲	0.6%	555,162	1.4%	Business Services
COST Costco Wholesale	$266,143,670	$5,059,071 ▼	-1.9%	300,282	1.3%	Retail/Wholesale
SPGI S&P Global	$259,063,748	$4,680,577 ▲	1.8%	501,459	1.3%	Business Services
LINDE PLC EUR0.001 Common Shares	$257,237,358	$2,413,388 ▲	0.9%	539,440	1.3%	COM
ISRG Intuitive Surgical	$238,344,553	$454,425 ▼	-0.2%	485,160	1.2%	Medical
HD Home Depot	$232,844,938	$2,108,256 ▲	0.9%	574,642	1.2%	Retail/Wholesale
APH Amphenol	$219,063,489	$2,224,758 ▲	1.0%	3,361,932	1.1%	Computer and Technology
BSX Boston Scientific	$201,577,380	$144,806 ▼	-0.1%	2,405,458	1.0%	Medical
JNJ Johnson & Johnson	$195,657,955	$4,833,439 ▼	-2.4%	1,207,318	1.0%	Medical
BKNG Booking	$193,669,065	$7,063,725 ▲	3.8%	45,979	1.0%	Retail/Wholesale
PG Procter & Gamble	$187,878,353	$9,559,428 ▲	5.4%	1,084,748	0.9%	Consumer Staples
EQIX Equinix	$175,519,955	$6,040,322 ▲	3.6%	197,740	0.9%	Finance
INTU Intuit	$174,735,738	$4,386,744 ▲	2.6%	281,378	0.9%	Computer and Technology
MCD McDonald's	$174,253,106	$5,049,994 ▲	3.0%	572,241	0.9%	Retail/Wholesale
META Meta Platforms	$165,585,139	$3,889,157 ▲	2.4%	289,262	0.8%	Computer and Technology
DIS Walt Disney	$155,410,431	$12,952,657 ▼	-7.7%	1,615,661	0.8%	Consumer Discretionary
DE Deere & Company	$144,869,849	$9,779,294 ▲	7.2%	347,135	0.7%	Industrial Products
FERGUSON ENTERPRISES INC USD0.0001 Common Stock	$143,122,919	$143,122,919 ▲	New Holding	721,330	0.7%	COM
PANW Palo Alto Networks	$141,368,821	$7,714,084 ▼	-5.2%	413,601	0.7%	Computer and Technology
CTAS Cintas	$141,294,002	$105,908,995 ▲	299.3%	686,293	0.7%	Business Services
LLY Eli Lilly and Company	$139,000,442	$24,395,244 ▲	21.3%	156,896	0.7%	Medical
MRK Merck & Co., Inc.	$137,287,339	$16,211,144 ▲	13.4%	1,208,941	0.7%	Medical
MDLZ Mondelez International	$137,210,006	$77,796 ▲	0.1%	1,862,495	0.7%	Consumer Staples
MMC Marsh & McLennan Companies	$130,544,906	$33,232,379 ▲	34.2%	585,167	0.7%	Finance
WMT Walmart	$127,783,241	$68,476 ▼	-0.1%	1,582,455	0.6%	Retail/Wholesale
TJX TJX Companies	$124,088,388	$502,836 ▼	-0.4%	1,055,712	0.6%	Retail/Wholesale
WCN Waste Connections	$121,855,994	$92,092 ▼	-0.1%	681,445	0.6%	Business Services
NOW ServiceNow	$120,156,824	$189,611 ▼	-0.2%	134,345	0.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$116,520,412	$3,027,589 ▲	2.7%	670,930	0.6%	Computer and Technology
CRM Salesforce	$116,479,479	$19,918,698 ▲	20.6%	425,558	0.6%	Computer and Technology
MLM Martin Marietta Materials	$114,555,209	$18,300 ▲	0.0%	212,829	0.6%	Construction
EL Estée Lauder Companies	$110,105,611	$11,225,991 ▲	11.4%	1,104,480	0.6%	Consumer Staples
HON Honeywell International	$106,709,076	$2,324,041 ▲	2.2%	516,226	0.5%	Multi-Sector Conglomerates
RTX RTX	$105,983,013	$6,304,439 ▲	6.3%	874,736	0.5%	Aerospace
UNH UnitedHealth Group	$105,889,640	$5,721,678 ▲	5.7%	181,107	0.5%	Medical
CP Canadian Pacific Kansas City	$105,800,815	$5,888,897 ▲	5.9%	1,236,718	0.5%	Transportation
CDNS Cadence Design Systems	$104,651,188	$36,036,691 ▲	52.5%	386,124	0.5%	Computer and Technology
SHW Sherwin-Williams	$102,261,605	$33,587 ▲	0.0%	267,932	0.5%	Basic Materials
APTV Aptiv	$101,186,579	$7,736,322 ▲	8.3%	1,405,174	0.5%	Business Services
ROL Rollins	$100,880,090		0.0%	1,994,466	0.5%	Construction
CB Chubb	$96,294,286	$5,832,688 ▲	6.4%	333,903	0.5%	Finance
PEP PepsiCo	$94,739,276	$1,551,366 ▲	1.7%	557,126	0.5%	Consumer Staples
BR Broadridge Financial Solutions	$94,511,061		0.0%	439,525	0.5%	Business Services
SLB Schlumberger	$89,144,463	$4,608,669 ▲	5.5%	2,125,017	0.4%	Oils/Energy
SHOP Shopify	$89,131,903	$613,713 ▼	-0.7%	1,112,201	0.4%	Computer and Technology
LMT Lockheed Martin	$88,883,517	$5,520,585 ▼	-5.8%	152,052	0.4%	Aerospace
DHR Danaher	$86,688,582	$6,063,616 ▲	7.5%	311,807	0.4%	Multi-Sector Conglomerates
EFX Equifax	$86,082,466		0.0%	292,937	0.4%	Business Services
EW Edwards Lifesciences	$84,729,774	$23,957,735 ▲	39.4%	1,283,979	0.4%	Medical
AMT American Tower	$83,965,322	$2,470,020 ▲	3.0%	361,048	0.4%	Finance
CAT Caterpillar	$83,371,138	$2,507,079 ▲	3.1%	213,160	0.4%	Industrial Products
FWONK Formula One Group	$81,042,574		0.0%	1,046,656	0.4%	Consumer Discretionary
MS Morgan Stanley	$79,726,088	$4,658,277 ▲	6.2%	764,832	0.4%	Finance
WM Waste Management	$78,766,554	$4,976,587 ▲	6.7%	379,415	0.4%	Business Services
ECL Ecolab	$78,586,744	$220,094 ▼	-0.3%	307,785	0.4%	Basic Materials
ANSS ANSYS	$78,578,937	$6,790,005 ▲	9.5%	246,615	0.4%	Computer and Technology
ZTS Zoetis	$78,567,768	$804,770 ▲	1.0%	402,128	0.4%	Medical
CVX Chevron	$77,953,692	$36,343,438 ▲	87.3%	529,325	0.4%	Oils/Energy
DXCM DexCom	$76,070,220	$17,906,585 ▼	-19.1%	1,134,699	0.4%	Medical
WEC WEC Energy Group	$75,434,358	$550,246 ▲	0.7%	784,304	0.4%	Utilities
USB U.S. Bancorp	$73,897,851	$889,357 ▲	1.2%	1,615,960	0.4%	Finance
BAH Booz Allen Hamilton	$73,166,153	$17,327,592 ▲	31.0%	449,534	0.4%	Business Services
JBHT J.B. Hunt Transport Services	$71,791,127		0.0%	416,591	0.4%	Transportation
ULTA Ulta Beauty	$71,444,766	$11,483,320 ▲	19.2%	183,606	0.4%	Retail/Wholesale
SCHW Charles Schwab	$69,913,593	$13,513,339 ▼	-16.2%	1,078,747	0.4%	Finance
COOPER COS INC USD0.10 Com Stk (Post Split)	$63,999,516	$4,064,815 ▲	6.8%	580,021	0.3%	COM
CRH EUR0.32 Ord Shs (Primary List)	$63,313,583	$524,301 ▲	0.8%	683,612	0.3%	COM
MNST Monster Beverage	$61,338,825		0.0%	1,175,749	0.3%	Consumer Staples
FCX Freeport-McMoRan	$60,927,559	$10,028,778 ▲	19.7%	1,220,504	0.3%	Basic Materials
XYL Xylem	$59,840,569	$1,384,193 ▼	-2.3%	443,165	0.3%	Business Services
MRVL Marvell Technology	$58,397,367	$7,433,264 ▲	14.6%	809,725	0.3%	Computer and Technology
IDXX IDEXX Laboratories	$56,170,865	$7,045,798 ▲	14.3%	111,181	0.3%	Medical
VOO Vanguard S&P 500 ETF	$53,861,914	$616,846 ▼	-1.1%	102,075	0.3%	ETF
BAC Bank of America	$53,518,162	$8,120,750 ▼	-13.2%	1,348,744	0.3%	Finance
GLD SPDR Gold Shares	$52,020,230	$1,026,210 ▼	-1.9%	214,020	0.3%	Finance
OTIS Otis Worldwide	$49,117,886	$1,907,611 ▲	4.0%	472,560	0.2%	Construction
ORLY O'Reilly Automotive	$46,334,626	$14,033,398 ▲	43.4%	40,235	0.2%	Retail/Wholesale
NEE NextEra Energy	$46,223,793	$960,937 ▲	2.1%	546,833	0.2%	Utilities
NKE NIKE	$44,514,084	$59,946,690 ▼	-57.4%	503,553	0.2%	Consumer Discretionary
GS The Goldman Sachs Group	$42,377,950	$1,921,522 ▲	4.7%	85,593	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$41,601,616	$1,149,241 ▼	-2.7%	72,507	0.2%	Finance
GE General Electric	$38,024,328	$37,150 ▼	-0.1%	201,635	0.2%	Transportation
XOM Exxon Mobil	$36,243,720	$728,171 ▲	2.1%	309,194	0.2%	Oils/Energy
WMS Advanced Drainage Systems	$36,080,321	$3,552,916 ▲	10.9%	229,577	0.2%	Construction
NFLX Netflix	$35,930,909	$5,829,490 ▲	19.4%	50,659	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Rathbones Group Plc Top Holdings and 13F Report (2024)

About Rathbones Group Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Rathbones Group Plc Top Holdings and 13F Report (2024)

About Rathbones Group Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRathbones Group Plc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools