Fund HoldingsRathbones Group PLC

Total Portfolio Value
$23.19B
Total Bought
$2.76B
Total Sold
$980.76M
Net Transaction
+$1.78B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP USD 0.00000625 Common Stock(MSFT)03,506,229+3,506,22901,744,0337.52%+1,744,033
NVIDIA CORP USD0.001 Common Stock(NVDA)05,063,805+5,063,8050800,0313.45%+800,031
AMAZON COM INC USD0.01 Common Stock(AMZN)05,455,298+5,455,29801,196,8385.16%+1,196,838
META PLATFORMS INC USD0.000006 Cls A Common Stock(META)447,044551,228+104,184257,658406,8561.75%+149,198
ALPHABET INC USD0.001 Cls A Common Stock(GOOG)04,746,627+4,746,6270836,4983.61%+836,498
CRH PLC EUR0.32 Ordinary Shares (DI)
ORD
777,9681,967,239+1,189,27168,300180,7040.78%+112,404
JP MORGAN CHASE & CO USD1 Common Stock(JPM)2,845,0392,773,075-71,964697,888803,9423.47%+106,054
AMPHENOL CORP USD0.001 Cls A Common Stock03,282,856+3,282,8560324,1821.40%+324,182
BOOKING HOLDINGS INC USD0.008 Common Stock(BKNG)053,985+53,9850312,5321.35%+312,532
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share(TSM)0888,503+888,5030201,2370.87%+201,237
INTUIT INC USD0.01 Common Stock(INTU)301,274313,703+12,429184,979247,0821.07%+62,103
GOLDMAN SACHS GROUP USD0.01 Common Stock(GS)208,182245,539+37,357113,728173,7800.75%+60,052
PARKER-HANNIFIN CORP USD0.50 Common Stock(PH)085,260+85,260059,5520.26%+59,552
MOTOROLA SOLUTIONS INC USD0.01 Common Stock(MSI)39,130154,166+115,03617,13264,8210.28%+47,689
SERVICENOW INC USD0.001 Common Stock(NOW)0152,679+152,6790156,9660.68%+156,966
SHOPIFY INC NPV Class A Common Stock(SHOP)1,472,1491,577,832+105,683140,560182,0020.78%+41,442
ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock
COM
0356,091+356,0910111,5060.48%+111,506
SALESFORCE.COM INC USD0.001 Common Stock(CRM)567,493695,180+127,687152,292189,5690.82%+37,276
FERGUSON ENTERPRISES INC USD0.0001 Shares(FERG)0860,920+860,9200187,4860.81%+187,486
NETFLIX COM INC USD0.001 Common Stock(NFLX)55,90066,055+10,15552,12888,4560.38%+36,328
PALO ALTO NETWORKS INC USD0.0001 Common Stock(PANW)0859,167+859,1670175,8200.76%+175,820
ABBOTT LABORATORIES NPV Common Stock2,697,5362,876,482+178,946357,828391,2301.69%+33,402
ALPHABET INC USD0.001 Cls C Common Stock(GOOG)01,995,782+1,995,7820354,0321.53%+354,032
LILLY (ELI) & CO NPV Common Stock(LLY)224,179274,999+50,820185,152214,3700.92%+29,218
MARSH & MCLENNAN CO INC USD1 Common Stock(MRSH)770,666990,944+220,278188,066216,6600.93%+28,594
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock(CDNS)569,190561,610-7,580144,762173,0600.75%+28,298
CANADIAN PAC KANSAS CITY LTD NPV Common Stock(CP)1,505,0921,651,653+146,561105,666130,9280.56%+25,261
MORGAN STANLEY USD0.01 Common Stock(MS)0762,845+762,8450107,4540.46%+107,454
ACCENTURE PLC New A Class Shares
SHS CLASS A
01,320,274+1,320,2740394,6171.70%+394,617
LINDE PLC EUR0.001 Common Shares(LIN)537,339584,284+46,945250,207274,1341.18%+23,928
S&P GLOBAL INC USD1 Common Stock(SPGI)589,863612,919+23,056299,709323,1861.39%+23,477
INTUITIVE SURGICAL INC USD0.001 Common Stock0640,474+640,4740254,5941.10%+254,594
KKR & CO INC NPV Class A Common Stock(KKR)657,186735,396+78,21075,97797,8300.42%+21,852
BROADCOM CORP USD1 Common Stock(AVGO)097,900+97,900026,9860.12%+26,986
UBER TECHNOLOGIES USD0.00001 Common Stock(UBER)1,108,9951,073,588-35,40780,801100,1660.43%+19,364
VISA INC USD0.0001 Common Stock(V)3,420,7513,427,033+6,2821,198,8361,216,7685.25%+17,932
RTX CORP USD1.00 Common Stock(RTX)1,029,6711,056,105+26,434136,390154,2120.67%+17,822
CAMECO CORP NPV Common Stock(CCJ)0478,540+478,540035,4700.15%+35,470
GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock(GWRE)343,245344,664+1,41964,31081,1510.35%+16,841
LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk(FWONA)01,046,021+1,046,0210109,3090.47%+109,309
CATERPILLAR INC USD1 Common Stock(CAT)0227,901+227,901088,4730.38%+88,473
MARVELL TECHNOLOGY INC USD0.002 Common Stock(MRVL)0839,834+839,834065,0030.28%+65,003
BROWN & BROWN INC USD0.10 Common Stock(BRO)406,379589,460+183,08150,55465,3530.28%+14,800
VANGUARD INDEX FUNDS S&P 500 ETF (USD)0103,183+103,183058,6110.25%+58,611
EXXON MOBIL CORP NPV Common Stock519,279704,535+185,25661,75875,9490.33%+14,191
DEERE & CO USD1 Common Stock(DE)0297,251+297,2510151,1490.65%+151,149
MARTIN MARIETTA MATERIALS USD0.01 Common Stock(MLM)0202,086+202,0860110,9370.48%+110,937
IDEXX LABORATORIES INC USD0.10 Common Stock(IDXX)143,768137,219-6,54960,37573,5960.32%+13,221
GE VERNOVA INC USD0.01 Common Stock(GEV)058,778+58,778031,1020.13%+31,102
FREEPORT-MCMORAN INC USD0.10 Common Stock(FCX)01,405,410+1,405,410060,9250.26%+60,925
WAL-MART STORES INC USD0.1 Common Stock(WMT)01,479,371+1,479,3710144,6530.62%+144,653
MASTERCARD INC USD0.0001 Class A Common Stock(MA)557,783563,116+5,333305,732316,4371.36%+10,705
CME GROUP INC USD0.01 Cls A Common Stock(CME)937,240937,358+118248,640258,3551.11%+9,714
CINTAS CORP NPV Common Stock(CTAS)629,890624,201-5,689129,461139,1160.60%+9,654
BLACKROCK INC USD0.01 Common Stock(BLK)058,015+58,015060,8720.26%+60,872
AXON ENTERPRISE INC USD0.00001 Common Stock(AXON)35,34934,032-1,31718,59228,1760.12%+9,585
INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock(ICE)545,959564,275+18,31694,178103,5280.45%+9,350
TEXAS INSTRUMENTS INC Common Stock(TXN)250,287260,973+10,68644,97754,1830.23%+9,207
DEFI TECHNOLOGIES INC NPV Common Stock02,799,330+2,799,33008,7890.04%+8,789
SCHWAB (CHARLES) CORP USD0.01 Common Stock(SCHW)0118,068+118,068010,7730.05%+10,773
ULTA BEAUTY INC USD0.01 Common Stock(ULTA)0142,160+142,160066,5050.29%+66,505
COSTCO CORP NPV Common Stock(COST)0276,130+276,1300273,2581.18%+273,258
DANAHER CORP USD0.01 Common Stock(DHR)0347,366+347,366068,6190.30%+68,619
TESLA INC USD0.001 Common Stock(TSLA)093,247+93,247029,6210.13%+29,621
CBRE GROUP INC USD0.01 Class A Common Stock(CBRE)297,854332,288+34,43438,95346,5600.20%+7,607
JOHNSON CONTROLS INTL USD1 Common Stock
SHS
0290,196+290,196030,6510.13%+30,651
NET 1 UEPS TECHNOLOGIES INC USD0.001 Common Stock1,797,3323,419,420+1,622,0888,57315,3530.07%+6,780
TRANE TECHNOLOGIES PLC USD1 Common Stock(TT)068,737+68,737030,0660.13%+30,066
US BANCORP DEL USD0.01 Common Stock(USB)01,897,389+1,897,389085,8570.37%+85,857
HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs(HDB)241,499290,202+48,70316,04522,2500.10%+6,205
BOSTON SCIENTIFIC USD0.01 Common Stock(BSX)2,339,3912,250,448-88,943235,998241,7211.04%+5,723
APTIV PLC USD0.01 Common Shares(APTV)01,382,958+1,382,958094,3450.41%+94,345
APPLIED MATERIALS INC NPV Common Stock0133,391+133,391024,4200.11%+24,420
LOCKHEED MARTIN CO USD1 Common Stock(LMT)196,334201,549+5,21587,70493,3450.40%+5,641
ECOLAB INC USD1 Common Stock(ECL)274,905278,780+3,87569,69475,1140.32%+5,421
BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock0656,297+656,297068,3400.29%+68,340
SPDR SERIES TRUST S&P 500 ETF Trust(SPY)076,858+76,858047,4870.20%+47,487
MCKESSON CORP USD0.01 Common Stock(MCK)52,82655,157+2,33135,55140,4180.17%+4,867
ANSYS INC USD0.01 Common Stock0240,832+240,832084,5850.36%+84,585
ROYAL BANK OF CANADA NPV Common Stock(RY)0247,880+247,880032,6040.14%+32,604
MEDTRONIC PLC USD0.0001 Common Stock(MDT)058,554+58,55405,1040.02%+5,104
ROPER TECHNOLOGIES INC USD0.01 Common Stock(ROP)131,927144,613+12,68677,78281,9720.35%+4,191
MERCADOLIBRE INC USD0.001 Common Stock(MELI)10,3849,344-1,04020,25824,4220.11%+4,164
SPOTIFY TECHNOLOGY EUR0.000625 Common Stock(SPOT)06,021+6,02104,6200.02%+4,620
BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock(BJ)035,300+35,30003,8060.02%+3,806
AECOM TECHNOLOGY CORP USD0.01 Common Stock(ACM)141,531149,687+8,15613,12416,8940.07%+3,770
XYLEM INC USD0.01 Common Stock(XYL)0410,989+410,989053,1660.23%+53,166
ELECTRONIC ARTS INC USD0.01 Common Stock(EA)231,682230,977-70533,48336,8870.16%+3,404
ROLLINS INC USD1 Common Stock(ROL)1,982,6601,958,117-24,543107,123110,4770.48%+3,354
GODADDY INC USD0.001 Cls A Common Stock(GDDY)047,716+47,71608,5920.04%+8,592
VERISK ANALYTICS INC USD0.001 Common Stock(VRSK)134,175137,338+3,16339,93342,7810.18%+2,848
GXO LOGISTICS INC (WI) USD0.01 Common Stock(GXO)0294,756+294,756014,3550.06%+14,355
BARRICK MINING CORP NPV Common Stock (USD)(B)0131,960+131,96002,7450.01%+2,745
CISCO SYSTEMS INC USD0.001 Common Stock(CSCO)0294,573+294,573020,4370.09%+20,437
EMERA INC NPV Common Stock(EMA)058,700+58,70002,6840.01%+2,684
MICRON TECHNOLOGY INC USD0.10 Common Stock(MU)87,33183,094-4,2377,58810,2410.04%+2,653
ARES CAPITAL CORP USD0.001 Common Stock(ARCC)228,292345,007+116,7155,0597,5760.03%+2,517
CITIGROUP INC USD0.01 Common Stock(C)0225,350+225,350019,1820.08%+19,182
INNODATA INC USD0.01 Common Stock(INOD)0136,401+136,40106,9860.03%+6,986
SPDR GOLD TRUST NPV Shares ETF(GLD)211,593207,750-3,84360,96763,3280.27%+2,361
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