HoldingsChannel.com
Rathbones Group PLC Top Holdings
As of  06/30/2022, below is a summary of the Rathbones Group PLC top holdings by largest position size, as per the latest 13f filing made by Rathbones Group PLC. In the Rathbones Group PLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Rathbones Group PLC in that top holding, then the share count change between reporting periods, and finally the Rathbones Group PLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
MICROSOFT CORP USD 0.00000625 Common Stock 2,053,476 +37,025 $527,394
     MSFT2,053,476+37,025$527,394
VISA INC USD0.0001 Common Stock 2,357,961 +30,453 $464,259
     V2,357,961+30,453$464,259
ALPHABET INC USD0.001 Cls A Common Stock 129,967 +1,221 $283,232
     GOOGL129,967+1,221$283,232
APPLE INC NPV Common Stock 2,016,278 +69,180 $275,666
     AAPL2,016,278+69,180$275,666
COCA COLA CO USD0.25 Common Stock 4,348,533 +105,337 $273,566
     KO4,348,533+105,337$273,566
AMAZON COM INC USD0.01 Common Stock 2,509,270 +2,372,062 $266,510
     AMZN2,509,270+2,372,062$266,510
ACCENTURE PLC New A Class Shares (ACN) 889,882 +889,882 $247,076
     ACN889,882+889,882$247,076
CME GROUP INC USD0.01 Cls A Common Stock 941,791 +44,337 $192,785
     CME941,791+44,337$192,785
ESTEE LAUDER COS USD0.01 Class A Common Stock 737,260 +25,507 $187,758
     EL737,260+25,507$187,758
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock      $184,720
     BRK.B664,595+65,040$181,448
     BRK.A8UNCH$3,272
ABBOTT LABORATORIES NPV Common Stock 1,679,580 +42,119 $182,486
     ABT1,679,580+42,119$182,486
COSTCO CORP NPV Common Stock 303,351 +337 $145,434
     COST303,351+337$145,434
ALPHABET INC USD0.001 Cls C Common Stock 62,532 +1,022 $136,786
     GOOG62,532+1,022$136,786
MASTERCARD INC USD0.0001 Class A Common Stock 432,827 +696 $136,548
     MA432,827+696$136,548
ADOBE INC NPV Common Stock 343,810 +5,506 $125,855
     ADBE343,810+5,506$125,855
JOHNSON & JOHNSON USD1 Common Stock 708,090 +135,067 $125,693
     JNJ708,090+135,067$125,693
AMPHENOL CORP USD0.001 Cls A Common Stock 1,807,033 +36,976 $116,337
     APH1,807,033+36,976$116,337
JP MORGAN CHASE & CO USD1 Common Stock 1,001,340 +25,976 $112,761
     JPM1,001,340+25,976$112,761
HOME DEPOT INC USD0.05 Common Stock 379,029 +224,568 $103,956
     HD379,029+224,568$103,956
INTUIT INC USD0.01 Common Stock 268,026 +2,117 $103,308
     INTU268,026+2,117$103,308
THERMO FISHER SCIENTIFIC INC USD1 Common Stock 187,219 +7,393 $101,712
     TMO187,219+7,393$101,712
NVIDIA CORP USD0.001 Common Stock 633,610 +45,899 $96,049
     NVDA633,610+45,899$96,049
FIRST REP BANK SAN FRANCISCO USD0.01 Common Stock 661,094 +12,080 $95,330
     FRC661,094+12,080$95,330
SCHWAB CHARLES CORP USD0.01 Common Stock 1,505,434 +100,283 $95,113
     SCHW1,505,434+100,283$95,113
S&P GLOBAL INC USD1 Common Stock 281,236 +4,192 $94,793
     SPGI281,236+4,192$94,793
DEXCOM INC USD0.001 Common Stock 1,266,547 +969,091 $94,396
     DXCM1,266,547+969,091$94,396
DEERE & CO USD1 Common Stock 301,490 +56,292 $90,287
     DE301,490+56,292$90,287
MONDELEZ INTL INC USD0.01 Common Stock 1,372,643 +1,005,762 $85,227
     MDLZ1,372,643+1,005,762$85,227
WASTE CONNECTIONS INC NPV Common Stock 675,249 -1,600 $83,704
     WCN675,249-1,600$83,704
HONEYWELL INTL INC USD1 Common Stock 438,516 +15,659 $76,218
     HON438,516+15,659$76,218
MARTIN MARIETTA MATERIALS USD0.01 Common Stock 252,100 -1,600 $75,438
     MLM252,100-1,600$75,438
HUNT JB TRANSPORT SVCS INC USD0.01 Common Stock 463,000 -3,700 $72,909
     JBHT463,000-3,700$72,909
ROLLINS INC USD1 Common Stock 1,971,200 -4,100 $68,834
     ROL1,971,200-4,100$68,834
CINTAS CORP NPV Common Stock 178,260 UNCH $66,585
     CTAS178,260UNCH$66,585
LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk 1,035,100 +379,449 $65,698
     FWONK1,035,100+379,449$65,698
TJX COMPANIES INC NPV Common Stock 1,144,960 -6,100 $63,946
     TJX1,144,960-6,100$63,946
APTIV PLC USD0.01 Common Stock 712,508 +712,508 $63,463
     APTV712,508+712,508$63,463
SVB FINANCIAL GROUP USD0.001 Common Stock 160,145 -550 $63,256
     SIVB160,145-550$63,256
BALL CORP NPV Common Stock 903,655 +4,050 $62,144
     BLL903,655+4,050$62,144
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 435,100 UNCH $62,024
     BR435,100UNCH$62,024
SIGNATURE BANK USD0.01 Common Stock 337,618 UNCH $60,505
     SBNY337,618UNCH$60,505
SHERWIN WILLIAMS USD1 Common Stock 263,920 -500 $59,094
     SHW263,920-500$59,094
JOHNSON CONTROLS INTL USD1 Common Stock 1,217,642 +1,217,642 $58,301
     JCI1,217,642+1,217,642$58,301
VERIZON COMMS INC NPV Common Stock 1,094,565 -9,515 $55,549
     VZ1,094,565-9,515$55,549
PROCTER & GAMBLE CO NPV Common Stock 386,196 +23,219 $55,531
     PG386,196+23,219$55,531
IDEXX LABORATORIES INC USD0.10 Common Stock 155,600 -55 $54,574
     IDXX155,600-55$54,574
BANK OF AMERICA CORP NPV Common Stock 1,713,182 +104,354 $53,331
     BAC1,713,182+104,354$53,331
INTUITIVE SURGICAL INC USD0.001 Common Stock 254,785 -32,840 $51,138
     ISRG254,785-32,840$51,138
COSTAR GROUP INC USD0.01 Common Stock 829,000 UNCH $50,080
     CSGP829,000UNCH$50,080
MATCH GROUP INC NEW USD0.001 Common Stock 702,775 -12,013 $48,976
     MTCH702,775-12,013$48,976

See Full List: All Stocks Held By Rathbones Group PLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rathbones Group PLC

Size ($ in 1000's)
At 06/30/2022: $8,723,508
At 03/31/2022: $9,801,165

Combined Holding Report Includes:
Rathbones Group PLC
Rathbones Group PLC

Rathbones Group PLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rathbones Group PLC 13F filings. Link to 13F filings: SEC filings

Rathbone Brothers plc Top Holdings 13F Filings | www.HoldingsChannel.com

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