Rathbones Group Plc Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Rathbones Group PlcInvestment ActivityRathbones Group Plc has $17.33 billion in total holdings as of March 31, 2024.Rathbones Group Plc owns shares of 615 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 5.02% of the portfolio was purchased this quarter.About 2.81% of the portfolio was sold this quarter.This quarter, Rathbones Group Plc has purchased 617 new stocks and bought additional shares in 221 stocks.Rathbones Group Plc sold shares of 235 stocks and completely divested from 38 stocks this quarter.Largest Holdings Microsoft $1,303,632,895Visa $900,426,223Amazon.com $816,114,338Alphabet $623,795,048Apple $527,651,848 Largest New Holdings this Quarter COOPER COS INC USD0.10 Com Stk (Post Split) $51,869,293 HoldingVanEck Semiconductor ETF $8,317,880 HoldingLKQ $2,131,753 HoldingIshares Bitcoin Tr COM Npv $1,598,565 HoldingFidelity Wise Orig Shares of Beneficial Intere $1,582,530 Holding Largest Purchases this Quarter Walmart 1,057,490 shares (about $63.63M)COOPER COS INC USD0.10 Com Stk (Post Split) 511,229 shares (about $51.87M)CME Group 216,709 shares (about $46.66M)Procter & Gamble 278,870 shares (about $45.25M)Thermo Fisher Scientific 67,138 shares (about $39.02M) Largest Sales this Quarter NVIDIA 65,935 shares (about $59.58M)CRH PLC EUR0.32 Ordinary Shares (DI) 590,548 shares (about $50.93M)Canadian Pacific Kansas City 573,531 shares (about $50.61M)Citigroup 535,897 shares (about $33.89M)Discover Financial Services 207,994 shares (about $27.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRathbones Group Plc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,303,632,895$30,023,421 ▲2.4%3,098,5767.5%Computer and TechnologyVVisa$900,426,223$24,440,431 ▲2.8%3,226,4095.2%Business ServicesAMZNAmazon.com$816,114,338$21,568,938 ▲2.7%4,524,4174.7%Retail/WholesaleGOOGLAlphabet$623,795,048$20,332,233 ▲3.4%4,133,0093.6%Computer and TechnologyAAPLApple$527,651,848$1,230,883 ▼-0.2%3,077,0463.0%Computer and TechnologyJPMJPMorgan Chase & Co.$492,637,449$5,073,198 ▲1.0%2,459,4982.8%FinanceNVDANVIDIA$448,852,465$59,576,229 ▼-11.7%496,7602.6%Computer and TechnologyTMOThermo Fisher Scientific$397,813,834$39,021,277 ▲10.9%684,4582.3%MedicalBRK.BBerkshire Hathaway$386,618,718$1,825,478 ▼-0.5%919,3822.2%FinanceACNAccenture$347,621,061$16,508,341 ▲5.0%1,002,9172.0%Business ServicesKOCoca-Cola$330,821,489$11,972,742 ▼-3.5%5,407,3471.9%Consumer StaplesGOOGAlphabet$314,850,992$6,318,181 ▲2.0%2,067,8511.8%Computer and TechnologyCMECME Group$272,384,477$46,655,281 ▲20.7%1,265,1981.6%FinanceABTAbbott Laboratories$270,439,649$13,143,642 ▲5.1%2,379,3741.6%MedicalMAMastercard$248,559,947$8,086,523 ▲3.4%516,1451.4%Business ServicesLINDE PLC EUR0.001 Common Shares$242,414,042$5,212,456 ▲2.2%522,0841.4%COMCOSTCostco Wholesale$222,307,723$120,848 ▲0.1%303,5271.3%Retail/WholesaleADBEAdobe$218,148,167$7,585,147 ▲3.6%432,3191.3%Computer and TechnologyHDHome Depot$209,493,550$901,844 ▲0.4%546,1251.2%Retail/WholesaleDISWalt Disney$207,026,023$5,832,045 ▲2.9%1,691,9421.2%Consumer DiscretionaryJNJJohnson & Johnson$206,346,358$1,938,777 ▼-0.9%1,304,4211.2%MedicalSPGIS&P Global$202,405,284$26,277,919 ▲14.9%475,7441.2%Business ServicesAPHAmphenol$196,520,641$951,061 ▼-0.5%1,703,6901.1%Computer and TechnologyISRGIntuitive Surgical$191,966,679$1,150,576 ▼-0.6%481,0111.1%MedicalDXCMDexCom$183,787,902$2,671,223 ▼-1.4%1,325,0751.1%MedicalBSXBoston Scientific$161,185,462$544,359 ▲0.3%2,353,4160.9%MedicalBKNGBooking$152,828,072$17,080,059 ▲12.6%42,1260.9%Retail/WholesalePGProcter & Gamble$152,698,180$45,246,657 ▲42.1%941,1290.9%Consumer StaplesINTUIntuit$152,651,200$1,357,850 ▲0.9%234,8480.9%Computer and TechnologyEQIXEquinix$150,919,843$9,606,016 ▲6.8%182,8600.9%FinanceELEstée Lauder Companies$147,706,375$3,501,363 ▲2.4%958,1990.9%Consumer StaplesMRKMerck & Co., Inc.$141,878,181$6,070,756 ▲4.5%1,075,2420.8%MedicalMCDMcDonald's$139,400,027$12,293,866 ▲9.7%494,4140.8%Retail/WholesaleMETAMeta Platforms$132,601,215$4,472,192 ▼-3.3%273,0780.8%Computer and TechnologyMLMMartin Marietta Materials$130,446,287$155,327 ▼-0.1%212,4740.8%ConstructionMDLZMondelez International$129,953,390$2,519,790 ▲2.0%1,856,4770.7%Consumer StaplesPANWPalo Alto Networks$119,090,816$11,009,469 ▼-8.5%419,1420.7%Computer and TechnologyDEDeere & Company$118,109,930$14,189,013 ▲13.7%287,5540.7%Industrial ProductsCTASCintas$118,053,051$122,291 ▲0.1%171,8310.7%Industrial ProductsWCNWaste Connections$117,256,980$107,334 ▲0.1%681,6870.7%Business ServicesSLBSchlumberger$107,679,232$11,870,092 ▲12.4%1,964,5910.6%Oils/EnergyTJXTJX Companies$107,529,845$113,590 ▲0.1%1,060,2430.6%Retail/WholesaleHONHoneywell International$102,525,043$2,596,823 ▲2.6%499,5130.6%Multi-Sector ConglomeratesNKENIKE$100,865,162$6,393,835 ▲6.8%1,073,2620.6%Consumer DiscretionarySCHWCharles Schwab$97,480,609$784,527 ▼-0.8%1,347,5340.6%FinanceWMTWalmart$95,360,605$63,629,173 ▲200.5%1,584,8530.6%Retail/WholesalePEPPepsiCo$93,847,012$1,619,368 ▲1.8%536,2380.5%Consumer StaplesSHWSherwin-Williams$92,986,146$128,512 ▲0.1%267,7170.5%ConstructionAPTVAptiv$92,805,073$13,802,150 ▲17.5%1,165,1610.5%Business ServicesROLRollins$92,267,701$64,871 ▲0.1%1,994,1150.5%ConstructionBRBroadridge Financial Solutions$90,072,025$94,031 ▲0.1%439,6760.5%Business ServicesEWEdwards Lifesciences$84,905,633$7,217,551 ▲9.3%888,5060.5%MedicalJBHTJ.B. Hunt Transport Services$83,035,245$75,715 ▲0.1%416,7390.5%TransportationUNHUnitedHealth Group$82,786,066$7,192,443 ▲9.5%167,3460.5%MedicalMMCMarsh & McLennan Companies$82,053,780$36,813,981 ▲81.4%398,3580.5%FinanceCBChubb$81,279,234$50,530 ▲0.1%313,6620.5%FinanceCSGPCoStar Group$80,718,090$38,543 ▼0.0%835,5910.5%Computer and TechnologyEFXEquifax$78,436,864$131,085 ▲0.2%293,2000.5%Business ServicesLLYEli Lilly and Company$75,623,936$17,804,393 ▲30.8%97,2080.4%MedicalLMTLockheed Martin$73,474,241$13,979,975 ▲23.5%161,5280.4%AerospaceRTXRTX$72,383,547$22,973,484 ▲46.5%742,1670.4%AerospaceWMWaste Management$72,269,999$810,609 ▲1.1%339,0570.4%Business ServicesANSSANSYS$71,938,494$2,463,447 ▲3.5%207,2200.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$71,135,374$3,260,846 ▲4.8%522,8620.4%Computer and TechnologyECLEcolab$70,364,696$383,063 ▼-0.5%304,7410.4%Basic MaterialsMNSTMonster Beverage$69,665,500$35,687 ▲0.1%1,175,1940.4%Consumer StaplesFWONKFormula One Group$68,718,623$113,291 ▲0.2%1,047,5400.4%Consumer DiscretionaryCDNSCadence Design Systems$68,476,931$514,235 ▲0.8%219,9850.4%Computer and TechnologyCATCaterpillar$68,029,928$644,184 ▲1.0%185,6560.4%Industrial ProductsSHOPShopify$64,945,988$6,796,364 ▼-9.5%841,5960.4%Computer and TechnologyMSMorgan Stanley$64,678,221$5,672,293 ▲9.6%686,8970.4%FinanceXYLXylem$64,149,695$2,014,593 ▲3.2%496,3610.4%Industrial ProductsAMTAmerican Tower$62,510,363$9,364,976 ▲17.6%316,3640.4%FinanceUSBU.S. Bancorp$61,260,903$1,141,951 ▼-1.8%1,370,4900.4%FinanceZTSZoetis$58,853,606$6,666,705 ▲12.8%347,8140.3%MedicalWECWEC Energy Group$57,770,926$9,073,685 ▲18.6%703,4940.3%UtilitiesBACBank of America$57,317,141$40,006 ▼-0.1%1,511,5280.3%FinanceULTAUlta Beauty$56,803,068$167,844 ▲0.3%108,6350.3%Retail/WholesaleDHRDanaher$56,785,828$888,004 ▲1.6%227,3980.3%Multi-Sector ConglomeratesADSKAutodesk$55,178,050$3,235,718 ▲6.2%211,8810.3%Computer and TechnologyCPCanadian Pacific Kansas City$53,004,982$7,153,849 ▼-11.9%601,1680.3%TransportationFCXFreeport-McMoRan$52,326,348$2,083,315 ▲4.1%1,112,8530.3%Basic MaterialsCOOPER COS INC USD0.10 Com Stk (Post Split)$51,869,293$51,869,293 ▲New Holding511,2290.3%COMCRH EUR0.32 Ord Shs (Primary List)$51,475,913$6,035,008 ▼-10.5%596,7530.3%COMVOOVanguard S&P 500 ETF$49,046,782$190,357 ▼-0.4%102,0320.3%ETFGLDSPDR Gold Shares$46,430,387$1,257,978 ▼-2.6%225,6970.3%FinanceBAHBooz Allen Hamilton$44,868,958$8,919,463 ▲24.8%302,2700.3%Business ServicesIDXXIDEXX Laboratories$43,334,781$1,080,940 ▲2.6%80,2600.3%MedicalMRVLMarvell Technology$43,129,771$6,486,796 ▲17.7%608,4900.2%Business ServicesGEGeneral Electric$42,705,571$3,068,440 ▲7.7%243,2950.2%TransportationCVXChevron$42,700,849$687,431 ▲1.6%270,7040.2%Oils/EnergyOTISOtis Worldwide$42,278,000$1,122,446 ▲2.7%425,8890.2%ConstructionSPYSPDR S&P 500 ETF Trust$41,131,609$4,626,031 ▼-10.1%78,6350.2%FinanceDFSDiscover Financial Services$40,151,293$27,265,933 ▼-40.4%306,2880.2%FinanceAPDAir Products and Chemicals$35,491,585$8,527,177 ▼-19.4%146,4960.2%Basic MaterialsVRSKVerisk Analytics$35,337,577$6,097,156 ▼-14.7%149,9070.2%Business ServicesXOMExxon Mobil$34,712,750$1,171,932 ▼-3.3%298,6300.2%Oils/EnergyWMSAdvanced Drainage Systems$34,189,984$375,311 ▼-1.1%198,5020.2%ConstructionNEENextEra Energy$33,381,151$8,535,053 ▲34.4%522,3150.2%UtilitiesMOAltria Group$31,582,624$16,837 ▲0.1%724,0400.2%Consumer StaplesShowing largest 100 holdings. 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