Fund HoldingsRathbones Group PLC

Total Portfolio Value
$18.36B
Total Bought
$1.99B
Total Sold
$463.19M
Net Transaction
+$1.53B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALPHABET INC USD0.001 Cls A Common Stock(GOOG)4,133,0094,244,505+111,496623,795773,1374.21%+149,342
MICROSOFT CORP USD 0.00000625 Common Stock(MSFT)3,098,5763,214,047+115,4711,303,6331,436,5187.82%+132,885
APPLE INC NPV Common Stock(AAPL)03,113,501+3,113,5010655,7663.57%+655,766
AMAZON COM INC USD0.01 Common Stock(AMZN)4,524,4174,817,534+293,117816,114930,9885.07%+114,874
NVIDIA CORP USD0.001 Common Stock(NVDA)496,7604,527,433+4,030,673448,852559,3193.05%+110,467
SERVICENOW INC USD0.001 Common Stock(NOW)12,556134,557+122,0019,573105,8520.58%+96,279
ADOBE INC NPV Common Stock(ADBE)0527,064+527,0640292,8051.59%+292,805
ALPHABET INC USD0.001 Cls C Common Stock(GOOG)2,067,8512,075,202+7,351314,851380,6342.07%+65,783
SALESFORCE.COM INC USD0.001 Common Stock(CRM)85,880352,785+266,90525,86590,7010.49%+64,836
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share(TSM)522,862653,497+130,63571,135113,5840.62%+42,449
LILLY (ELI) & CO NPV Common Stock(LLY)97,208129,360+32,15275,624117,1200.64%+41,496
JP MORGAN CHASE & CO USD1 Common Stock(JPM)2,459,4982,624,880+165,382492,637530,9082.89%+38,271
COSTCO CORP NPV Common Stock(COST)303,527305,990+2,463222,308260,0961.42%+37,788
OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock(ORLY)028,049+28,049029,6210.16%+29,621
CANADIAN PAC KANSAS CITY LTD NPV Common Stock(CP)709,9421,167,882+457,94062,60491,9490.50%+29,344
PALO ALTO NETWORKS INC USD0.0001 Common Stock(PANW)0436,170+436,1700147,8660.81%+147,866
AMPHENOL CORP USD0.001 Cls A Common Stock1,703,6903,327,789+1,624,099196,521224,1931.22%+27,673
INTUIT INC USD0.01 Common Stock(INTU)234,848274,314+39,466152,651180,2820.98%+27,631
INTUITIVE SURGICAL INC USD0.001 Common Stock653,878683,727+29,849196,022220,4391.20%+24,417
BOSTON SCIENTIFIC USD0.01 Common Stock(BSX)2,353,4162,407,186+53,770161,185185,3771.01%+24,192
BOOKING HOLDINGS INC USD0.008 Common Stock(BKNG)42,12644,302+2,176152,828175,5020.96%+22,674
S&P GLOBAL INC USD1 Common Stock(SPGI)475,744492,399+16,655202,405219,6101.20%+17,205
PROCTER & GAMBLE CO NPV Common Stock(PG)941,1291,029,555+88,426152,698169,7940.92%+17,096
ROYAL BANK OF CANADA NPV Common Stock(RY)0282,224+282,224030,0400.16%+30,040
DANAHER CORP USD0.01 Common Stock(DHR)227,398289,997+62,59956,78672,4560.39%+15,670
TAKE TWO INTERACTIVE INC USD0.01 Common Stock(TTWO)116,434198,565+82,13117,28930,8750.17%+13,586
THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)(TRI)0101,710+101,710017,1410.09%+17,141
WAL-MART STORES INC USD0.1 Common Stock(WMT)1,584,8531,583,303-1,55095,361107,2050.58%+11,845
UBER TECHNOLOGIES USD0.00001 Common Stock(UBER)0278,216+278,216020,2210.11%+20,221
RTX CORP USD1.00 Common Stock(RTX)742,167822,702+80,53572,38482,5910.45%+10,208
GE VERNOVA INC USD0.01 Common Stock(GEV)059,491+59,491010,2030.06%+10,203
ZOETIS INC USD0.01 Cls A Common Stock(ZTS)0398,009+398,009068,9990.38%+68,999
MARSH & MCLENNAN CO INC USD1 Common Stock(MRSH)398,358436,203+37,84582,05491,9170.50%+9,863
META PLATFORMS INC USD0.000006 Cls A Common Stock(META)273,078282,468+9,390132,601142,4260.78%+9,825
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock(CDNS)219,985253,162+33,17768,47777,9110.42%+9,434
TJX COMPANIES INC NPV Common Stock(TJX)1,060,2431,059,990-253107,530116,7050.64%+9,175
COCA-COLA CO USD0.25 Common Stock(KO)05,340,869+5,340,8690339,9461.85%+339,946
SHOPIFY INC NPV Class A Common Stock(SHOP)01,119,859+1,119,859073,9670.40%+73,967
BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock302,270343,073+40,80344,86952,7990.29%+7,930
APPLIED MATERIALS INC NPV Common Stock061,346+61,346014,4770.08%+14,477
MSCI INC USD0.01 Common Stock(MSCI)016,120+16,12007,7660.04%+7,766
GOLDMAN SACHS GROUP USD0.01 Common Stock(GS)081,712+81,712036,9600.20%+36,960
BLACKROCK INC NPV Class A Common Stock(BLK)031,221+31,221024,5810.13%+24,581
LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk(FWONA)1,047,5401,046,656-88468,71975,1920.41%+6,473
MARVELL TECHNOLOGY INC USD0.002 Common Stock(MRVL)608,490706,657+98,16743,13049,3950.27%+6,266
HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs(HDB)130,303208,633+78,3307,29313,4210.07%+6,128
MERCADOLIBRE INC USD0.001 Common Stock(MELI)08,583+8,583014,1050.08%+14,105
AMER TOWER CORP USD0.01 New Common Stock(AMT)316,364350,427+34,06362,51068,1160.37%+5,606
NETFLIX COM INC USD0.001 Common Stock(NFLX)38,12542,440+4,31523,15428,6420.16%+5,487
MORGAN STANLEY USD0.01 Common Stock(MS)686,897720,144+33,24764,67869,9910.38%+5,313
HONEYWELL INTL INC USD1 Common Stock(HON)0504,983+504,9830107,8340.59%+107,834
ROLLINS INC USD1 Common Stock(ROL)1,994,1151,994,466+35192,26897,3100.53%+5,042
ELECTRONIC ARTS INC USD0.01 Common Stock(EA)0195,414+195,414027,2270.15%+27,227
CAMECO CORP NPV Common Stock(CCJ)0623,672+623,672030,6790.17%+30,679
NEXTERA ENERGY INC USD0.01 Common Stock(NEE)522,315535,465+13,15033,38137,9160.21%+4,535
BANK OF AMERICA CORP NPV Common Stock1,511,5281,553,400+41,87257,31761,7790.34%+4,462
UNITED HEALTHCARE CORP USD0.01 Common Stock(UNH)167,346171,321+3,97582,78687,2470.48%+4,461
IDEXX LABORATORIES INC USD0.10 Common Stock(IDXX)097,235+97,235047,3730.26%+47,373
ON SEMICONDUCTOR USD0.01 Common Stock(ON)056,805+56,80503,8940.02%+3,894
TESLA INC USD0.001 Common Stock(TSLA)0116,688+116,688023,0900.13%+23,090
Lesaka Technologie COM Stk USD0.00101,272,332+1,272,33205,9550.03%+5,955
WASTE MANAGEMENT INC NPV Common Stock(WM)339,057355,443+16,38672,27075,8300.41%+3,560
WEC ENERGY GROUP INC USD0.01 Common Stock(WEC)703,494778,583+75,08957,77161,0880.33%+3,317
AECOM TECHNOLOGY CORP USD0.01 Common Stock(ACM)036,977+36,97703,2590.02%+3,259
ECOLAB INC USD1 Common Stock(ECL)304,741308,647+3,90670,36573,4580.40%+3,093
DEERE & CO USD1 Common Stock(DE)287,554323,702+36,148118,110120,9450.66%+2,835
ULTA BEAUTY INC USD0.01 Common Stock(ULTA)108,635154,095+45,46056,80359,4610.32%+2,658
VANGUARD INDEX FUNDS S&P 500 ETF (USD)102,032103,244+1,21249,04751,6350.28%+2,589
BROADCOM CORP USD1 Common Stock(AVGO)3,7854,674+8895,0177,5040.04%+2,488
VERISK ANALYTICS INC USD0.001 Common Stock(VRSK)0140,015+140,015037,7410.21%+37,741
WASTE CONNECTIONS INC NPV Common Stock(WCN)681,687681,960+273117,257119,5890.65%+2,332
CINTAS CORP NPV Common Stock(CTAS)171,831171,872+41118,053120,3550.66%+2,302
MCDONALD'S CORP USD0.01 Common Stock(MCD)494,414555,657+61,243139,400141,6040.77%+2,204
ROPER TECHNOLOGIES INC USD0.01 Common Stock(ROP)049,759+49,759028,0470.15%+28,047
JOHNSON CONTROLS INTL USD1 Common Stock
SHS
323,616350,821+27,20521,13923,3190.13%+2,180
LKQ CORP USD0.01 Common Stock(LKQ)0102,297+102,29704,2550.02%+4,255
US BANCORP DEL USD0.01 Common Stock(USB)01,596,512+1,596,512063,3820.35%+63,382
LOCKHEED MARTIN CO USD1 Common Stock(LMT)161,528161,496-3273,47475,4350.41%+1,961
VONTIER CORP USD0.0001 Common Stock(VNT)179,665258,977+79,3128,1509,8930.05%+1,743
INVESCO QQQ TRUST Unit Series 1 ETF31,33032,665+1,33513,91115,6500.09%+1,739
THERMO FISHER SCIENTIFIC INC USD1 Common Stock(TMO)684,458722,412+37,954397,814399,4942.18%+1,680
ILLINOIS TOOL WORKS INC NPV Common Stock(ITW)088,265+88,265020,9150.11%+20,915
PAYCHEX INC USD0.01 Common Stock(PAYX)119,444137,224+17,78014,66816,2690.09%+1,602
REPUBLIC SERVICES INC USD0.01 Common Stock(RSG)78,19084,716+6,52614,96916,4640.09%+1,495
CHEVRON CORP USD0.75 Common Stock(CVX)270,704282,544+11,84042,70144,1960.24%+1,495
OTIS WORLDWIDE CORP USD0.01 Common Stock (WI)(OTIS)425,889454,207+28,31842,27843,7220.24%+1,444
Vaneck Etf Tr Semiconductor Etf
SEMICONDUCTR ETF
36,97036,97008,3189,6380.05%+1,320
ARES CAPITAL CORP USD0.001 Common Stock(ARCC)096,803+96,80302,0170.01%+2,017
Radnet Inc COM Stk USD0.01(RDNT)0110,012+110,01206,4820.04%+6,482
QUANTA SERVICES INC USD0.00001 Common Stock07,038+7,03801,7880.01%+1,788
EATON CORPORATION PLC USD0.50 Common Stock(ETN)030,071+30,07109,4290.05%+9,429
ARISTA NETWORKS INC USD0.0001 Common Stock013,715+13,71504,8070.03%+4,807
PROSHARES TRUST UltraPro QQQ ETF
ULTRAPRO QQQ
018,600+18,60001,3730.01%+1,373
ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs012,330+12,33002,0170.01%+2,017
COLGATE-PALMOLIVE CO NPV Common Stock(CL)0271,262+271,262026,3230.14%+26,323
PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock(PLTR)0168,013+168,01304,2560.02%+4,256
GUARDANT HEALTH INC USD0.00001 Common Stock(GH)0108,395+108,39503,1300.02%+3,130
HANNON ARMSTRONG SUST INFRA USD0.01 Common Stock(HASI)0509,500+509,500015,0810.08%+15,081
MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock(MPWR)01,116+1,11609170.00%+917
INNODATA INC USD0.01 Common Stock(INOD)061,759+61,75909160.00%+916
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