Rathbones Group PLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC USD0.001 Cls A Common Stock(GOOG) | 4,746,627 | 4,646,586 | -100,041 | 836,498,076 | 1,129,585,056 | 4.59% | +293,086,980 |
| NVIDIA CORP USD0.001 Common Stock(NVDA) | 5,063,805 | 5,635,294 | +571,489 | 800,030,552 | 1,051,433,154 | 4.27% | +251,402,602 |
| APPLE INC NPV Common Stock(AAPL) | 2,907,467 | 3,132,050 | +224,583 | 596,525,004 | 797,513,891 | 3.24% | +200,988,887 |
| BROADCOM CORP USD1 Common Stock(AVGO) | 97,900 | 667,398 | +569,498 | 26,986,135 | 220,181,274 | 0.89% | +193,195,139 |
| CRH EUR0.32 Ord Shs (Primary List) | 1,967,239 | 2,513,659 | +546,420 | 180,704,349 | 301,204,662 | 1.22% | +120,500,313 |
| ALPHABET INC USD0.001 Cls C Common Stock(GOOG) | 1,995,782 | 1,907,557 | -88,225 | 354,031,769 | 464,585,507 | 1.89% | +110,553,738 |
| THERMO FISHER SCIENTIFIC INC USD1 Common Stock(TMO) | 905,354 | 942,391 | +37,037 | 367,084,832 | 457,078,482 | 1.86% | +89,993,650 |
| JP MORGAN CHASE & CO USD1 Common Stock(JPM) | 2,773,075 | 2,763,395 | -9,680 | 803,942,172 | 871,657,684 | 3.54% | +67,715,512 |
| META PLATFORMS INC USD0.000006 Cls A Common Stock(META) | 551,228 | 644,191 | +92,963 | 406,855,874 | 473,080,986 | 1.92% | +66,225,112 |
| MICROSOFT CORP USD 0.00000625 Common Stock(MSFT) | 3,506,229 | 3,492,242 | -13,987 | 1,744,033,366 | 1,808,806,743 | 7.34% | +64,773,377 |
| HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs(HDB) | 290,202 | 2,490,530 | +2,200,328 | 22,249,787 | 85,076,504 | 0.35% | +62,826,717 |
| TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share(TSM) | 888,503 | 941,576 | +53,073 | 201,237,044 | 262,972,761 | 1.07% | +61,735,717 |
| GOLDMAN SACHS GROUP USD0.01 Common Stock(GS) | 245,539 | 276,364 | +30,825 | 173,780,227 | 220,082,471 | 0.89% | +46,302,244 |
| LILLY (ELI) & CO NPV Common Stock(LLY) | 274,999 | 339,938 | +64,939 | 214,369,970 | 259,372,694 | 1.05% | +45,002,724 |
| AMPHENOL CORP USD0.001 Cls A Common Stock | 3,282,856 | 2,968,161 | -314,695 | 324,182,030 | 367,309,923 | 1.49% | +43,127,893 |
| MARSH & MCLENNAN CO INC USD1 Common Stock(MRSH) | 990,944 | 1,264,247 | +273,303 | 216,659,996 | 254,783,697 | 1.03% | +38,123,701 |
| SHOPIFY INC NPV Class A Common Stock(SHOP) | 1,577,832 | 1,478,608 | -99,224 | 182,002,474 | 219,735,906 | 0.89% | +37,733,432 |
| BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock(BJ) | 35,300 | 343,107 | +307,807 | 3,806,399 | 31,994,727 | 0.13% | +28,188,328 |
| PARKER-HANNIFIN CORP USD0.50 Common Stock(PH) | 85,260 | 113,345 | +28,085 | 59,551,552 | 85,932,511 | 0.35% | +26,380,959 |
| OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock(ORLY) | 1,505,124 | 1,500,251 | -4,873 | 135,656,826 | 161,742,060 | 0.66% | +26,085,234 |
| HOME DEPOT INC USD0.05 Common Stock(HD) | 577,637 | 582,821 | +5,184 | 211,784,830 | 236,153,240 | 0.96% | +24,368,410 |
| TJX COMPANIES INC NPV Common Stock(TJX) | 1,001,108 | 1,020,903 | +19,795 | 123,626,826 | 147,561,319 | 0.60% | +23,934,493 |
| CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock(CDNS) | 561,610 | 559,949 | -1,661 | 173,060,121 | 196,687,685 | 0.80% | +23,627,564 |
| APTIV PLC USD0.01 Common Shares(APTV) | 1,382,958 | 1,365,739 | -17,219 | 94,345,394 | 117,754,016 | 0.48% | +23,408,622 |
| CBRE GROUP INC USD0.01 Class A Common Stock(CBRE) | 332,288 | 434,466 | +102,178 | 46,560,194 | 68,454,462 | 0.28% | +21,894,268 |
| UBER TECHNOLOGIES USD0.00001 Common Stock(UBER) | 1,073,588 | 1,225,729 | +152,141 | 100,165,760 | 120,084,670 | 0.49% | +19,918,910 |
| ORACLE CORP USD0.01 Common Stock(ORCL) | 23,257 | 85,979 | +62,722 | 5,084,677 | 24,180,733 | 0.10% | +19,096,056 |
| JOHNSON & JOHNSON USD1 Common Stock(JNJ) | 850,658 | 801,879 | -48,779 | 129,938,009 | 148,684,404 | 0.60% | +18,746,395 |
| MCDONALD'S CORP USD0.01 Common Stock(MCD) | 304,134 | 353,145 | +49,011 | 88,858,830 | 107,317,234 | 0.44% | +18,458,404 |
| MARTIN MARIETTA MATERIALS USD0.01 Common Stock(MLM) | 202,086 | 202,076 | -10 | 110,937,130 | 127,364,461 | 0.52% | +16,427,331 |
| MORGAN STANLEY USD0.01 Common Stock(MS) | 762,845 | 771,919 | +9,074 | 107,454,346 | 122,704,244 | 0.50% | +15,249,898 |
| EXXON MOBIL CORP NPV Common Stock | 704,535 | 786,320 | +81,785 | 75,948,873 | 88,657,580 | 0.36% | +12,708,707 |
| ABBOTT LABORATORIES NPV Common Stock | 2,876,482 | 3,008,738 | +132,256 | 391,230,316 | 402,990,367 | 1.64% | +11,760,051 |
| BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 656,297 | 799,265 | +142,968 | 68,340,206 | 79,886,536 | 0.32% | +11,546,330 |
| ROYAL BANK OF CANADA NPV Common Stock(RY) | 247,880 | 298,232 | +50,352 | 32,603,656 | 43,965,361 | 0.18% | +11,361,705 |
| TESLA INC USD0.001 Common Stock(TSLA) | 93,247 | 91,048 | -2,199 | 29,620,842 | 40,490,866 | 0.16% | +10,870,024 |
| SPDR GOLD TRUST NPV Shares ETF(GLD) | 207,750 | 205,882 | -1,868 | 63,328,458 | 73,184,874 | 0.30% | +9,856,416 |
| WEC ENERGY GROUP INC USD0.01 Common Stock(WEC) | 732,135 | 748,935 | +16,800 | 76,288,467 | 85,820,461 | 0.35% | +9,531,994 |
| GE AEROSPACE USD0.01 Common Stock(GE) | 149,006 | 158,147 | +9,141 | 38,352,654 | 47,573,780 | 0.19% | +9,221,126 |
| BROWN & BROWN INC USD0.10 Common Stock(BRO) | 589,460 | 794,703 | +205,243 | 65,353,430 | 74,535,194 | 0.30% | +9,181,764 |
| CME GROUP INC USD0.01 Cls A Common Stock(CME) | 937,358 | 988,928 | +51,570 | 258,354,611 | 267,198,456 | 1.08% | +8,843,845 |
| CAMECO CORP NPV Common Stock(CCJ) | 478,540 | 520,202 | +41,662 | 35,469,657 | 43,662,458 | 0.18% | +8,192,801 |
| MOTOROLA SOLUTIONS INC USD0.01 Common Stock(MSI) | 154,166 | 159,566 | +5,400 | 64,820,636 | 72,967,936 | 0.30% | +8,147,300 |
| WAL-MART STORES INC USD0.1 Common Stock(WMT) | 1,479,371 | 1,481,608 | +2,237 | 144,652,896 | 152,694,520 | 0.62% | +8,041,624 |
| CHEVRON CORP USD0.75 Common Stock(CVX) | 746,922 | 740,376 | -6,546 | 106,951,761 | 114,972,989 | 0.47% | +8,021,228 |
| KKR & CO INC NPV Class A Common Stock(KKR) | 735,396 | 814,372 | +78,976 | 97,829,729 | 105,827,641 | 0.43% | +7,997,912 |
| LOCKHEED MARTIN CO USD1 Common Stock(LMT) | 201,549 | 201,193 | -356 | 93,345,403 | 100,437,557 | 0.41% | +7,092,154 |
| CATERPILLAR INC USD1 Common Stock(CAT) | 227,901 | 199,111 | -28,790 | 88,473,447 | 95,005,813 | 0.39% | +6,532,366 |
| AMAZON COM INC USD0.01 Common Stock(AMZN) | 5,455,298 | 5,478,001 | +22,703 | 1,196,837,828 | 1,202,804,679 | 4.88% | +5,966,851 |
| US BANCORP DEL USD0.01 Common Stock(USB) | 1,897,389 | 1,891,842 | -5,547 | 85,856,852 | 91,432,723 | 0.37% | +5,575,871 |
| GE VERNOVA INC USD0.01 Common Stock(GEV) | 58,778 | 59,365 | +587 | 31,102,378 | 36,503,538 | 0.15% | +5,401,160 |
| VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 103,183 | 104,431 | +1,248 | 58,611,039 | 63,951,455 | 0.26% | +5,340,416 |
| BLACKROCK INC USD0.01 Common Stock(BLK) | 58,015 | 56,715 | -1,300 | 60,872,239 | 66,122,317 | 0.27% | +5,250,078 |
| ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord(BABA) | 61,573 | 67,827 | +6,254 | 6,982,993 | 12,122,719 | 0.05% | +5,139,726 |
| GE HEALTHCARE TECH INC USD0.01 Common Stock(GEHC) | 306,430 | 370,099 | +63,669 | 22,697,270 | 27,794,434 | 0.11% | +5,097,164 |
| ESTEE LAUDER COS USD0.01 Class A Common Stock(EL) | 179,223 | 222,039 | +42,816 | 14,481,218 | 19,566,076 | 0.08% | +5,084,858 |
| AUTOZONE INC USD0.01 Common Stock(AZO) | 8,665 | 8,640 | -25 | 32,166,472 | 37,067,673 | 0.15% | +4,901,201 |
| SPOTIFY TECHNOLOGY EUR0.000625 Common Stock(SPOT) | 6,021 | 13,442 | +7,421 | 4,620,154 | 9,382,516 | 0.04% | +4,762,362 |
| ROLLINS INC USD1 Common Stock(ROL) | 1,958,117 | 1,958,117 | 0 | 110,476,961 | 115,019,792 | 0.47% | +4,542,831 |
| ECOLAB INC USD1 Common Stock(ECL) | 278,780 | 289,572 | +10,792 | 75,114,483 | 79,302,187 | 0.32% | +4,187,704 |
| INNODATA INC USD0.01 Common Stock(INOD) | 136,401 | 144,584 | +8,183 | 6,986,459 | 11,143,088 | 0.05% | +4,156,629 |
| EQUINIX INC USD0.001 New Common Stock(EQIX) | 210,779 | 218,956 | +8,177 | 167,668,371 | 171,495,097 | 0.70% | +3,826,726 |
| AECOM TECHNOLOGY CORP USD0.01 Common Stock(ACM) | 149,687 | 157,866 | +8,179 | 16,893,674 | 20,596,777 | 0.08% | +3,703,103 |
| BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49(BBVA) | 70,175 | 246,151 | +175,976 | 1,078,589 | 4,738,406 | 0.02% | +3,659,817 |
| ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 356,091 | 355,631 | -460 | 111,506,335 | 115,075,078 | 0.47% | +3,568,743 |
| LINDE PLC EUR0.001 Common Shares(LIN) | 584,284 | 584,563 | +279 | 274,134,367 | 277,667,425 | 1.13% | +3,533,058 |
| ABBVIE INC USD0.01 Common Stock(ABBV) | 71,713 | 71,635 | -78 | 13,311,367 | 16,586,367 | 0.07% | +3,275,000 |
| SHERWIN-WILLIAMS USD1 Common Stock(SHW) | 267,178 | 273,841 | +6,663 | 91,738,238 | 94,820,184 | 0.39% | +3,081,946 |
| VERALTO CORP USD0.01 Common Stock(VLTO) | 30,175 | 56,951 | +26,776 | 3,046,166 | 6,071,546 | 0.02% | +3,025,380 |
| APPLIED MATERIALS INC NPV Common Stock | 133,391 | 133,188 | -203 | 24,420,397 | 27,268,911 | 0.11% | +2,848,514 |
| AGNICO EAGLE MINES LTD NPV Common Stock(AEM) | 53,028 | 53,905 | +877 | 6,305,304 | 9,081,730 | 0.04% | +2,776,426 |
| FIRST TRUST Eurozone AlphaDEX ETF | 46,541 | 89,280 | +42,739 | 2,571,855 | 5,247,503 | 0.02% | +2,675,648 |
| MCKESSON CORP USD0.01 Common Stock(MCK) | 55,157 | 55,769 | +612 | 40,417,946 | 43,083,783 | 0.17% | +2,665,837 |
| SPDR SERIES TRUST S&P 500 ETF Trust(SPY) | 76,858 | 75,171 | -1,687 | 47,486,715 | 50,077,416 | 0.20% | +2,590,701 |
| NEWMONT CORP USD1.60 Common Stock(NEM) | 88,166 | 89,079 | +913 | 5,136,418 | 7,510,250 | 0.03% | +2,373,832 |
| ISHARES TRUST Global Technology ETF | 91,364 | 102,863 | +11,499 | 8,436,551 | 10,616,490 | 0.04% | +2,179,939 |
| INVESCO QQQ TRUST Unit Series 1 ETF | 27,302 | 28,638 | +1,336 | 15,060,875 | 17,193,396 | 0.07% | +2,132,521 |
| ELECTRONIC ARTS INC USD0.01 Common Stock(EA) | 230,977 | 193,236 | -37,741 | 36,887,026 | 38,975,701 | 0.16% | +2,088,675 |
| FIRST TRUST Japan AlphaDEX ETF | 83,523 | 107,582 | +24,059 | 4,987,993 | 7,010,581 | 0.03% | +2,022,588 |
| VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 133,405 | 157,747 | +24,342 | 6,598,211 | 8,546,732 | 0.03% | +1,948,521 |
| BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | 25,192 | 83,236 | +58,044 | 843,932 | 2,737,632 | 0.01% | +1,893,700 |
| VANGUARD INTL EQUITY Total World Stock Market ETF | 88,618 | 96,234 | +7,616 | 11,389,185 | 13,261,045 | 0.05% | +1,871,860 |
| GUARDANT HEALTH INC USD0.00001 Common Stock(GH) | 205,965 | 200,088 | -5,877 | 10,718,418 | 12,501,498 | 0.05% | +1,783,080 |
| CSX CORP USD1 Common Stock(CSX) | 172,051 | 207,454 | +35,403 | 5,614,024 | 7,366,691 | 0.03% | +1,752,667 |
| FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI)(FLUT) | 0 | 6,825 | +6,825 | 0 | 1,733,550 | 0.01% | +1,733,550 |
| BARRICK MINING CORP NPV Common Stock (CAD)(B) | 131,960 | 136,483 | +4,523 | 2,744,859 | 4,477,986 | 0.02% | +1,733,127 |
| WASTE MANAGEMENT INC NPV Common Stock(WM) | 390,045 | 411,118 | +21,073 | 89,250,096 | 90,787,187 | 0.37% | +1,537,091 |
| PAN AMERICAN SILVER CORP NPV Common Stock(PAAS) | 37,671 | 67,106 | +29,435 | 1,069,242 | 2,599,347 | 0.01% | +1,530,105 |
| IDEXX LABORATORIES INC USD0.10 Common Stock(IDXX) | 137,219 | 117,569 | -19,650 | 73,596,038 | 75,113,658 | 0.30% | +1,517,620 |
| XYLEM INC USD0.01 Common Stock(XYL) | 410,989 | 369,965 | -41,024 | 53,165,537 | 54,569,837 | 0.22% | +1,404,300 |
| ARES CAPITAL CORP USD0.001 Common Stock(ARCC) | 345,007 | 438,807 | +93,800 | 7,576,353 | 8,956,050 | 0.04% | +1,379,697 |
| PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock(PLTR) | 35,986 | 34,309 | -1,677 | 4,905,611 | 6,258,647 | 0.03% | +1,353,036 |
| SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 336,612 | 336,612 | 0 | 17,143,649 | 18,463,168 | 0.07% | +1,319,519 |
| VONTIER CORP USD0.0001 Common Stock(VNT) | 284,567 | 281,219 | -3,348 | 10,500,522 | 11,802,761 | 0.05% | +1,302,239 |
| BANK OF NOVA SCOTIA NPV Common Stock | 132,578 | 132,578 | 0 | 7,315,654 | 8,573,819 | 0.03% | +1,258,165 |
| INTEL CORP USD0.001 Common Stock(INTC) | 114,530 | 113,920 | -610 | 2,565,472 | 3,822,016 | 0.02% | +1,256,544 |
| GXO LOGISTICS INC (WI) USD0.01 Common Stock(GXO) | 294,756 | 294,561 | -195 | 14,354,617 | 15,579,331 | 0.06% | +1,224,714 |
| INVESCO LTD USD0.20 Common Stock(IVZ) | 170,480 | 170,480 | 0 | 2,688,469 | 3,910,811 | 0.02% | +1,222,342 |
| MEDTRONIC PLC USD0.0001 Common Stock(MDT) | 58,554 | 65,512 | +6,958 | 5,104,152 | 6,239,362 | 0.03% | +1,135,210 |
| SPROTT ASSET MGMT Physical Silver(PSLV) | 399,155 | 383,447 | -15,708 | 4,885,657 | 6,020,117 | 0.02% | +1,134,460 |