Rathbones Group PLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Rathbones Group PLC reported 613 stock positions worth $17.3 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Visa Class A (V, 5.2%) and Amazon.com (AMZN, 4.7%). Compared with Q4 2023, it opened 35 new positions, sold out of 37, added to 221 and reduced 232. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Liverpool, X0
- CIK
- 0001351991
- Portfolio Value
- $17.3B (Q1 2024)
- SEC Filing
- 0001140361-24-025811 ↗ filed May 14, 2024
Holdings Value
Holdings 613 stocks · $17.3B
| MSFT Microsoft Corp. | 7.52% | 3,098,576 | $1.3B | Add +2.4% |
| V Visa Inc. Class A | 5.20% | 3,226,409 | $900.4M | Add +2.8% |
| AMZN Amazon.com Inc. | 4.71% | 4,524,417 | $816.1M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 3.60% | 4,133,009 | $623.8M | Add +3.4% |
| AAPL Apple Inc. | 3.05% | 3,077,046 | $527.7M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.84% | 2,459,498 | $492.6M | Add +1.0% |
| NVDA Nvidia Corp. | 2.59% | 496,760 | $448.9M | Reduce -11.7% |
| TMO Thermo Fisher Scientific Inc. | 2.30% | 684,458 | $397.8M | Add +10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 919,382 | $386.6M | Reduce -0.5% |
| ACN Accenture PLC Class A | 2.01% | 1,002,917 | $347.6M | Add +5.0% |
| KO The Coca-Cola Co. | 1.91% | 5,407,347 | $330.8M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.82% | 2,067,851 | $314.9M | Add +2.0% |
| CME Cme Group Inc. | 1.57% | 1,265,198 | $272.4M | Add +20.7% |
| ABT Abbott Laboratories | 1.56% | 2,379,374 | $270.4M | Add +5.1% |
| MA Mastercard Inc. Class A | 1.43% | 516,145 | $248.6M | Add +3.4% |
| LIN Linde PLC | 1.40% | 522,084 | $242.4M | Add +2.2% |
| COST Costco Wholesale Corp. | 1.28% | 303,527 | $222.3M | Add +0.1% |
| ADBE Adobe Inc. | 1.26% | 432,319 | $218.1M | Add +3.6% |
| HD Home Depot Inc. | 1.21% | 546,125 | $209.5M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.19% | 1,691,942 | $207.0M | Add +2.9% |
| JNJ Johnson & Johnson | 1.19% | 1,304,421 | $206.3M | Reduce -0.9% |
| SPGI S&P Global Inc. | 1.17% | 475,744 | $202.4M | Add +14.9% |
| APH Amphenol Corp. Class A | 1.13% | 1,703,690 | $196.5M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 1.11% | 481,011 | $192.0M | Reduce -0.6% |
| DXCM Dexcom Inc. | 1.06% | 1,325,075 | $183.8M | Reduce -1.4% |
| BSX Boston Scientific Corp. | 0.93% | 2,353,416 | $161.2M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.88% | 42,126 | $152.8M | Add +12.6% |
| PG The Procter & Gamble Co. | 0.88% | 941,129 | $152.7M | Add +42.1% |
| INTU Intuit Inc. | 0.88% | 234,848 | $152.7M | Add +0.9% |
| EQIX Equinix Inc. | 0.87% | 182,860 | $150.9M | Add +6.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.85% | 958,199 | $147.7M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.82% | 1,075,242 | $141.9M | Add +4.5% |
| MCD McDonald's Corp. | 0.80% | 494,414 | $139.4M | Add +9.7% |
| META Meta Platforms Inc. Class A | 0.77% | 273,078 | $132.6M | Reduce -3.3% |
| MLM Martin Marietta Materials | 0.75% | 212,474 | $130.4M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.75% | 1,856,477 | $130.0M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.69% | 419,142 | $119.1M | Reduce -8.5% |
| DE Deere & Co. | 0.68% | 287,554 | $118.1M | Add +13.7% |
| CTAS Cintas Corp. | 0.68% | 171,831 | $118.1M | Add +0.1% |
| WCN Waste Connections Inc. | 0.68% | 681,687 | $117.3M | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.62% | 1,964,591 | $107.7M | Add +12.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 1,060,243 | $107.5M | Add +0.1% |
| HON Honeywell International Inc. | 0.59% | 499,513 | $102.5M | Add +2.6% |
| NKE Nike Inc. Class B | 0.58% | 1,073,262 | $100.9M | Add +6.8% |
| SCHW Schwab (charles) Corp. | 0.56% | 1,347,534 | $97.5M | Reduce -0.8% |
| WMT Walmart Inc. | 0.55% | 1,584,853 | $95.4M | Add +0.2% |
| PEP Pepsico Inc. | 0.54% | 536,238 | $93.8M | Add +1.8% |
| SHW The Sherwin-Williams Co. | 0.54% | 267,717 | $93.0M | Add +0.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.54% | 1,165,161 | $92.8M | Add +17.5% |
| ROL Rollins Inc. | 0.53% | 1,994,115 | $92.3M | Add +0.1% |
| BR Broadridge Financial Solutio | 0.52% | 439,676 | $90.1M | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.49% | 888,506 | $84.9M | Add +9.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.48% | 416,739 | $83.0M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.48% | 167,346 | $82.8M | Add +9.5% |
| MRSH Marsh & McLennan Cos | 0.47% | 398,358 | $82.1M | Add +81.4% |
| CB Chubb Ltd. | 0.47% | 313,662 | $81.3M | Add +0.1% |
| CSGP Costar Group Inc. | 0.47% | 835,591 | $80.7M | Reduce -0.1% |
| EFX Equifax Inc. | 0.45% | 293,200 | $78.4M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.44% | 97,208 | $75.6M | Add +30.8% |
| LMT Lockheed Martin Corp. | 0.42% | 161,528 | $73.5M | Add +23.5% |
| RTX RTX Corp. | 0.42% | 742,167 | $72.4M | Add +46.5% |
| WM Waste Management Inc. | 0.42% | 339,057 | $72.3M | Add +1.1% |
| ANSS Ansys Inc. | 0.42% | 207,220 | $71.9M | Add +3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 522,862 | $71.1M | Add +4.8% |
| ECL Ecolab Inc. | 0.41% | 304,741 | $70.4M | Reduce -0.5% |
| MNST Monster Beverage Corp. | 0.40% | 1,175,194 | $69.7M | Add +0.1% |
| FWONK Liberty Media Corp. Class C | 0.40% | 1,047,540 | $68.7M | Add +0.2% |
| CDNS Cadence Design SYS Inc. | 0.40% | 219,985 | $68.5M | Add +0.8% |
| CAT Caterpillar Inc. | 0.39% | 185,656 | $68.0M | Add +1.0% |
| SHOP Shopify Inc. Class A | 0.37% | 841,596 | $64.9M | Reduce -9.5% |
| MS Morgan Stanley | 0.37% | 686,897 | $64.7M | Add +9.6% |
| XYL Xylem Inc. | 0.37% | 496,361 | $64.1M | Add +3.2% |
| CP Canadian Pacific Kansas City | 0.36% | 709,942 | $62.6M | Add +4.0% |
| AMT American Tower Corp. | 0.36% | 316,364 | $62.5M | Add +17.6% |
| USB US Bancorp | 0.35% | 1,370,490 | $61.3M | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.34% | 347,814 | $58.9M | Add +12.8% |
| CRH CRH PLC | 0.34% | 672,921 | $58.0M | Add +0.9% |
| WEC WEC Energy Group Inc. | 0.33% | 703,494 | $57.8M | Add +18.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 1,511,528 | $57.3M | Reduce -0.1% |
| ULTA Ulta Beauty Inc. | 0.33% | 108,635 | $56.8M | Add +0.3% |
| DHR Danaher Corp. | 0.33% | 227,398 | $56.8M | Add +1.6% |
| ADSK Autodesk Inc. | 0.32% | 211,881 | $55.2M | Add +6.2% |
| FCX Freeport-McMoran Inc. | 0.30% | 1,112,853 | $52.3M | Add +4.2% |
| COO The Cooper Cos Inc. | 0.30% | 511,229 | $51.9M | Reduce -17.0% |
| VOO Vanguard S&P 500 ETF | 0.28% | 102,032 | $49.0M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.27% | 225,697 | $46.4M | Reduce -2.6% |
| BAH Booz Allen Hamilton Holdings | 0.26% | 302,270 | $44.9M | Add +24.8% |
| IDXX Idexx Laboratories Inc. | 0.25% | 80,260 | $43.3M | Add +2.6% |
| MRVL Marvell Technology Inc. | 0.25% | 608,490 | $43.1M | Add +17.7% |
| GE General Electric | 0.25% | 243,295 | $42.7M | Add +7.7% |
| CVX Chevron Corp. | 0.25% | 270,704 | $42.7M | Add +1.6% |
| OTIS Otis Worldwide Corp. | 0.24% | 425,889 | $42.3M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 78,635 | $41.1M | Reduce -10.1% |
| DFS Discover Financial Services | 0.23% | 306,288 | $40.2M | Reduce -40.4% |
| APD Air Products & Chemicals Inc. | 0.20% | 146,496 | $35.5M | Reduce -19.4% |
| VRSK Verisk Analytics Inc. | 0.20% | 149,907 | $35.3M | Reduce -14.7% |
| XOM Exxon Mobil Corp. | 0.20% | 298,630 | $34.7M | Reduce -3.3% |
| WMS Advanced Drainage Systems Inc. | 0.20% | 198,502 | $34.2M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.19% | 522,315 | $33.4M | Add +34.4% |
| MO Altria Group Inc. | 0.18% | 724,040 | $31.6M | Add +0.1% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.2% | 3.05% | −0.78 |
| KO The Coca-Cola Co. | Reduce -3.5% | 1.91% | −0.22 |
| PANW Palo Alto Networks Inc. | Reduce -8.5% | 0.69% | −0.18 |
| C Citigroup Inc. | Reduce -58.6% | 0.14% | −0.17 |
| DFS Discover Financial Services | Reduce -40.4% | 0.23% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.9% | 1.19% | −0.14 |
| RY Royal Bank of Canada | Reduce -56.5% | 0.08% | −0.12 |
| APD Air Products & Chemicals Inc. | Reduce -19.4% | 0.20% | −0.12 |
| DAVA Endava PLC- Spon ADR | Reduce -0.1% | 0.08% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -9.5% | 0.37% | −0.09 |
| TSLA Tesla Inc. | Reduce -8.2% | 0.11% | −0.08 |
| TRI Thomson Reuters Corp. | Reduce -76.7% | 0.02% | −0.08 |
| COO The Cooper Cos Inc. | Reduce -17.0% | 0.30% | −0.08 |
| VRSK Verisk Analytics Inc. | Reduce -14.7% | 0.20% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -55.6% | 0.03% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -11.4% | 0.17% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 0.56% | −0.04 |
| USB US Bancorp | Reduce -1.8% | 0.35% | −0.04 |
| FMC FMC Corp. | Reduce -41.5% | 0.04% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.1% | 0.24% | −0.03 |
| YUMC Yum China Holdings Inc. | Reduce -10.3% | 0.09% | −0.03 |
| BALL Ball Corp. | Reduce -41.5% | 0.04% | −0.03 |
| DEC Diversified Energy Co. PLC | Reduce -16.1% | 0.05% | −0.03 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.03 |
| BCC Boise Cascade Co. | Reduce -19.5% | 0.12% | −0.02 |
| SEDG Solaredge Technologies Inc. | Reduce -6.7% | 0.03% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -6.5% | 0.17% | −0.02 |
| GLD SPDR Gold Shares | Reduce -2.6% | 0.27% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.2% | 0.10% | −0.02 |
| DG Dollar General Corp. | Reduce -37.1% | 0.03% | −0.02 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.10% | −0.02 |
| DXCM Dexcom Inc. | Reduce -1.4% | 1.06% | −0.01 |
| BA The Boeing Co. | Reduce -34.7% | 0.01% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -16.0% | 0.10% | −0.01 |
| RDNT Radnet Inc. | Reduce -44.5% | 0.03% | −0.01 |
| CCK Crown Holdings Inc. | Reduce -66.4% | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.2% | 0.07% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -5.7% | 0.06% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -15.6% | 0.02% | −0.01 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -20.0% | 0.06% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -55.5% | 0.01% | −0.01 |
| BABA Alibaba Group Holding-SP ADR | Reduce -6.1% | 0.04% | −0.01 |
| INTC Intel Corp. | Reduce -1.1% | 0.03% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -2.6% | 0.07% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -6.3% | 0.10% | −0.01 |
| NTRS Northern Trust Corp. | Reduce -11.6% | 0.05% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -6.6% | 0.15% | −0.01 |
| CSX CSX Corp. | Reduce -14.0% | 0.04% | −0.01 |
| SWK Stanley Black & Decker Inc. | Reduce -11.6% | 0.03% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -55.4% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +2.7% | 4.71% | +0.40 |
| PG The Procter & Gamble Co. | Add +42.1% | 0.88% | +0.26 |
| DIS The Walt Disney Co. | Add +2.9% | 1.19% | +0.24 |
| MRSH Marsh & McLennan Cos | Add +81.4% | 0.47% | +0.21 |
| MSFT Microsoft Corp. | Add +2.4% | 7.52% | +0.19 |
| TMO Thermo Fisher Scientific Inc. | Add +10.9% | 2.30% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 2.84% | +0.17 |
| LLY Eli Lilly & Co. | Add +30.8% | 0.44% | +0.16 |
| CME Cme Group Inc. | Add +20.7% | 1.57% | +0.15 |
| RTX RTX Corp. | Add +46.5% | 0.42% | +0.14 |
| CRM Salesforce Inc. | Add +1151.3% | 0.15% | +0.14 |
| MRK Merck & Co. Inc. | Add +4.5% | 0.82% | +0.10 |
| EW Edwards Lifesciences Corp. | Add +9.3% | 0.49% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +3484.7% | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.8% | 0.41% | +0.08 |
| PAYX Paychex Inc. | Add +323.3% | 0.08% | +0.06 |
| MA Mastercard Inc. Class A | Add +3.4% | 1.43% | +0.06 |
| GE General Electric | Add +7.7% | 0.25% | +0.06 |
| BAH Booz Allen Hamilton Holdings | Add +24.8% | 0.26% | +0.06 |
| BSX Boston Scientific Corp. | Add +0.3% | 0.93% | +0.06 |
| MRVL Marvell Technology Inc. | Add +17.7% | 0.25% | +0.05 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| LIN Linde PLC | Add +2.2% | 1.40% | +0.05 |
| CAT Caterpillar Inc. | Add +1.0% | 0.39% | +0.04 |
| LMT Lockheed Martin Corp. | Add +23.5% | 0.42% | +0.04 |
| NEE Nextera Energy Inc. | Add +34.4% | 0.19% | +0.04 |
| CRH CRH PLC | Add +0.9% | 0.34% | +0.04 |
| SLB SLB Ltd. | Add +12.4% | 0.62% | +0.04 |
| RSG Republic Services Inc. | Add +54.3% | 0.09% | +0.03 |
| WM Waste Management Inc. | Add +1.1% | 0.42% | +0.03 |
| DE Deere & Co. | Add +13.7% | 0.68% | +0.03 |
| GEHC GE Healthcare Technology | Add +97.3% | 0.05% | +0.03 |
| BKNG Booking Holdings Inc. | Add +12.6% | 0.88% | +0.03 |
| TTE Totalenergies SE -Spon ADR | Add +1139.8% | 0.03% | +0.03 |
| JCI Johnson Controls Internation | Add +23.1% | 0.12% | +0.02 |
| NFLX Netflix Inc. | Add +7.7% | 0.13% | +0.02 |
| WCN Waste Connections Inc. | Add +0.1% | 0.68% | +0.02 |
| AVGO Broadcom Inc. | Add +187.4% | 0.03% | +0.02 |
| TT Trane Technologies PLC | Add +5.0% | 0.14% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +530.5% | 0.02% | +0.02 |
| XYL Xylem Inc. | Add +3.2% | 0.37% | +0.02 |
| STE Steris PLC | Add +20.5% | 0.17% | +0.02 |
| CTAS Cintas Corp. | Add +0.1% | 0.68% | +0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.55% | +0.01 |
| NOW ServiceNow Inc. | Add +39.9% | 0.06% | +0.01 |
| CP Canadian Pacific Kansas City | Add +4.0% | 0.36% | +0.01 |
| CB Chubb Ltd. | Add +0.1% | 0.47% | +0.01 |
| LKQ LKQ Corp. | New | 0.01% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +0.8% | 0.40% | +0.01 |
| WEC WEC Energy Group Inc. | Add +18.6% | 0.33% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 665 | $27.1B | AZN, GOOGL, MSFT, NVDA, AMZN |
| Q1 2026Amended | 646 | $25.0B | AZN, MSFT, GOOGL, AMZN, NVDA |
| Q4 2025Amended | 634 | $25.6B | MSFT, GOOGL, AMZN, V, NVDA |
| Q3 2025 | 638 | $24.6B | MSFT, AMZN, V, GOOGL, NVDA |
| Q2 2025 | 627 | $23.2B | MSFT, V, AMZN, GOOGL, JPM |
| Q1 2025 | 603 | $20.7B | MSFT, V, AMZN, GOOGL, JPM |
| Q4 2024 | 609 | $20.7B | MSFT, AMZN, V, GOOGL, AAPL |
| Q3 2024 | 605 | $19.8B | MSFT, V, AMZN, GOOGL, AAPL |
| Q2 2024 | 616 | $18.4B | MSFT, AMZN, V, GOOGL, AAPL |
| Q1 2024 | 613 | $17.3B | MSFT, V, AMZN, GOOGL, AAPL |