HoldingsChannel.com
Rathbones Group PLC Top Holdings
As of  06/30/2023, 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
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
MICROSOFT CORP USD 0.00000625 Common Stock 2,087,579 -42,058 $710,904
     MSFT2,087,579-42,058$710,904
VISA INC USD0.0001 Common Stock 2,359,564 -11,473 $560,349
     V2,359,564-11,473$560,349
APPLE INC NPV Common Stock 1,920,624 -33,714 $372,543
     AAPL1,920,624-33,714$372,543
AMAZON COM INC USD0.01 Common Stock 2,699,388 +126,932 $351,892
     AMZN2,699,388+126,932$351,892
ALPHABET INC USD0.001 Cls A Common Stock 2,779,369 +39,934 $332,690
     GOOGL2,779,369+39,934$332,690
COCA COLA CO USD0.25 Common Stock 4,780,784 +172,192 $287,899
     KO4,780,784+172,192$287,899
ACCENTURE PLC New A Class Shares (ACN) 915,425 +18,851 $282,482
     ACN915,425+18,851$282,482
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock      $258,333
     BRK.B745,427+9,409$254,191
     BRK.A8UNCH$4,142
ABBOTT LABORATORIES NPV Common Stock 1,953,771 +111,710 $213,000
     ABT1,953,771+111,710$213,000
LINDE PLC EUR0.001 Common Shares (LIN) 529,251 -19,742 $201,687
     LIN529,251-19,742$201,687
MASTERCARD INC USD0.0001 Class A Common Stock 476,506 +17,850 $187,410
     MA476,506+17,850$187,410
NVIDIA CORP USD0.001 Common Stock 441,767 -99,764 $186,876
     NVDA441,767-99,764$186,876
CME GROUP INC USD0.01 Cls A Common Stock 973,767 +28,821 $180,429
     CME973,767+28,821$180,429
JP MORGAN CHASE & CO USD1 Common Stock 1,216,124 +6,719 $176,873
     JPM1,216,124+6,719$176,873
COSTCO CORP NPV Common Stock 303,599 -2,242 $163,458
     COST303,599-2,242$163,458
AMPHENOL CORP USD0.001 Cls A Common Stock 1,843,549 +30,286 $156,609
     APH1,843,549+30,286$156,609
DEXCOM INC USD0.001 Common Stock 1,141,344 -22,657 $146,674
     DXCM1,141,344-22,657$146,674
ALPHABET INC USD0.001 Cls C Common Stock 1,185,091 -129,449 $143,360
     GOOG1,185,091-129,449$143,360
DEERE & CO USD1 Common Stock 349,128 +18,309 $141,463
     DE349,128+18,309$141,463
THERMO FISHER SCIENTIFIC INC USD1 Common Stock 269,632 +39,663 $140,680
     TMO269,632+39,663$140,680
JOHNSON & JOHNSON USD1 Common Stock 759,165 -36,752 $125,657
     JNJ759,165-36,752$125,657
HOME DEPOT INC USD0.05 Common Stock 400,724 +12,671 $124,481
     HD400,724+12,671$124,481
S&P GLOBAL INC USD1 Common Stock 291,712 +4,531 $116,944
     SPGI291,712+4,531$116,944
EQUINIX INC USD0.001 New Common Stock 148,491 +4,563 $116,408
     EQIX148,491+4,563$116,408
ESTEE LAUDER COS USD0.01 Class A Common Stock 569,283 -199,791 $111,796
     EL569,283-199,791$111,796
BOSTON SCIENTIFIC USD0.01 Common Stock 2,001,858 +556,884 $108,280
     BSX2,001,858+556,884$108,280
ADOBE INC NPV Common Stock 221,295 +52,923 $108,211
     ADBE221,295+52,923$108,211
IDEXX LABORATORIES INC USD0.10 Common Stock 209,566 +34,925 $105,250
     IDXX209,566+34,925$105,250
INTUIT INC USD0.01 Common Stock 229,424 -37,067 $105,120
     INTU229,424-37,067$105,120
MONDELEZ INTL INC USD0.01 Common Stock 1,358,791 +5,978 $99,110
     MDLZ1,358,791+5,978$99,110
MERCK & CO INC USD0.50 Common Stock 853,597 +119,933 $98,497
     MRK853,597+119,933$98,497
MARTIN MARIETTA MATERIALS USD0.01 Common Stock 212,375 -39,976 $98,051
     MLM212,375-39,976$98,051
WASTE CONNECTIONS INC NPV Common Stock 680,586 +7,338 $97,276
     WCN680,586+7,338$97,276
HONEYWELL INTL INC USD1 Common Stock 466,187 +14,137 $96,734
     HON466,187+14,137$96,734
TJX COMPANIES INC NPV Common Stock 1,089,986 +13,645 $92,420
     TJX1,089,986+13,645$92,420
INTUITIVE SURGICAL INC USD0.001 Common Stock 256,886 +3,146 $87,840
     ISRG256,886+3,146$87,840
CINTAS CORP NPV Common Stock 171,628 +2,242 $85,313
     CTAS171,628+2,242$85,313
ROLLINS INC USD1 Common Stock 1,991,796 +26,366 $85,309
     ROL1,991,796+26,366$85,309
APTIV PLC USD0.01 Common Stock 829,471 +163,418 $84,681
     APTV829,471+163,418$84,681
WAL MART STORES INC USD0.1 Common Stock 517,861 +511,641 $81,397
     WMT517,861+511,641$81,397
MCDONALD S CORP USD0.01 Common Stock 271,912 -474 $81,141
     MCD271,912-474$81,141
LIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk 1,045,738 +13,869 $78,723
     FWONK1,045,738+13,869$78,723
HUNT JB TRANSPORT SVCS INC USD0.01 Common Stock 417,721 -28,388 $75,620
     JBHT417,721-28,388$75,620
COSTAR GROUP INC USD0.01 Common Stock 838,214 +11,331 $74,601
     CSGP838,214+11,331$74,601
BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock 439,495 +5,969 $72,794
     BR439,495+5,969$72,794
SHERWIN WILLIAMS USD1 Common Stock 266,874 +3,540 $70,860
     SHW266,874+3,540$70,860
EQUIFAX INC USD1.25 Common Stock 293,126 +3,913 $68,973
     EFX293,126+3,913$68,973
MONSTER BEVERAGE CORP USD0.005 Common Stock 1,177,182 +1,177,182 $67,617
     MNST1,177,182+1,177,182$67,617
PROCTER & GAMBLE CO NPV Common Stock 429,998 -3,161 $65,248
     PG429,998-3,161$65,248
VERISK ANALYTICS INC USD0.001 Common Stock 270,798 +9,247 $61,208
     VRSK270,798+9,247$61,208

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 06/30/2023: $10,715,336
At 03/31/2023: $9,780,545

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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