Rathbones Group PLC
CIK Number: 0001351991
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 3.49M | +2.22% | 1.31B | 239.3 | 6.33% | Share |
| 2 | V | Visa Inc. | 334.93 | -1.11% | 3.42M | +0.32% | 1.2B | 172.33 | 5.79% | Share |
| 3 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 5.29M | +2.62% | 1.01B | 110.03 | 4.87% | Share |
| 4 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 4.59M | +2.17% | 710.21M | 98.46 | 3.43% | Share |
| 5 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 2.85M | +0.30% | 697.89M | 143.81 | 3.37% | Share |
| 6 | AAPL | Apple Inc. | 256.87 | +1.81% | 2.84M | -0.88% | 631.34M | 105.54 | 3.05% | Share |
| 7 | BRK-B | Berkshire Hatha... | 495.15 | -0.39% | 1.04M | +3.51% | 552.63M | 281.37 | 2.67% | Share |
| 8 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 4.91M | +9.16% | 532.15M | 24.28 | 2.57% | Share |
| 9 | TMO | Thermo Fisher S... | 459.06 | -1.91% | 841.99K | +5.74% | 418.97M | 516 | 2.02% | Share |
| 10 | KO | The Coca-Cola C... | 65.98 | -0.71% | 5.75M | +2.66% | 412.16M | 54.48 | 1.99% | Share |
| 11 | ACN | Accenture plc | 232.59 | -2.71% | 1.19M | +9.91% | 369.84M | 291.68 | 1.79% | Share |
| 12 | ABT | Abbott Laborato... | 133.30 | -0.44% | 2.7M | +2.72% | 357.83M | 97.35 | 1.73% | Share |
| 13 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 2.07M | +1.25% | 323.13M | 93.53 | 1.56% | Share |
| 14 | MA | Mastercard Inco... | 567.20 | -0.28% | 557.78K | +0.84% | 305.73M | 224.55 | 1.48% | Share |
| 15 | SPGI | S&P Global Inc. | 485.05 | -1.16% | 589.86K | +8.21% | 299.71M | 322.92 | 1.45% | Share |
| 16 | COST | Costco Wholesal... | 943.31 | -0.21% | 280.35K | -4.14% | 265.14M | 319.35 | 1.28% | Share |
| 17 | META | Meta Platforms,... | 748.91 | -1.54% | 447.04K | +39.37% | 257.66M | 386.33 | 1.25% | Share |
| 18 | LIN | Linde plc | 473.78 | -0.07% | 537.34K | +0.09% | 250.21M | 360.63 | 1.21% | Share |
| 19 | CME | CME Group Inc. | 268.73 | +1.63% | 937.24K | -1.07% | 248.64M | 208.08 | 1.20% | Share |
| 20 | ADBE | Adobe Inc. | 354.16 | +0.25% | 618.53K | +5.34% | 237.23M | 431.51 | 1.15% | Share |
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