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... | 522.28 | +0.33% | 3.49M | +2.22% | 1.31B | 239.3 | 6.33% | Share |
| 2 | V | Visa Inc. | 345.40 | +0.83% | 3.42M | +0.32% | 1.2B | 172.33 | 5.79% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 5.29M | +2.62% | 1.01B | 110.03 | 4.87% | Share |
| 4 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 4.59M | +2.17% | 710.21M | 98.46 | 3.43% | Share |
| 5 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 2.85M | +0.30% | 697.89M | 143.81 | 3.37% | Share |
| 6 | AAPL | Apple Inc. | 232.81 | -0.22% | 2.84M | -0.88% | 631.34M | 105.54 | 3.05% | Share |
| 7 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.04M | +3.51% | 552.63M | 281.37 | 2.67% | Share |
| 8 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 4.91M | +9.16% | 532.15M | 24.28 | 2.57% | Share |
| 9 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 841.99K | +5.74% | 418.97M | 516 | 2.02% | Share |
| 10 | KO | The Coca-Cola C... | 69.52 | -1.33% | 5.75M | +2.66% | 412.16M | 54.48 | 1.99% | Share |
| 11 | ACN | Accenture plc | 246.13 | +0.18% | 1.19M | +9.91% | 369.84M | 291.68 | 1.79% | Share |
| 12 | ABT | Abbott Laborato... | 129.32 | -0.06% | 2.7M | +2.72% | 357.83M | 97.35 | 1.73% | Share |
| 13 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 2.07M | +1.25% | 323.13M | 93.53 | 1.56% | Share |
| 14 | MA | Mastercard Inco... | 583.65 | +0.99% | 557.78K | +0.84% | 305.73M | 224.55 | 1.48% | Share |
| 15 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 589.86K | +8.21% | 299.71M | 322.92 | 1.45% | Share |
| 16 | COST | Costco Wholesal... | 975.42 | -0.35% | 280.35K | -4.14% | 265.14M | 319.35 | 1.28% | Share |
| 17 | META | Meta Platforms,... | 781.96 | +0.24% | 447.04K | +39.37% | 257.66M | 386.33 | 1.25% | Share |
| 18 | LIN | Linde plc | 477.49 | +0.39% | 537.34K | +0.09% | 250.21M | 360.63 | 1.21% | Share |
| 19 | CME | CME Group Inc. | 274.71 | +0.29% | 937.24K | -1.07% | 248.64M | 208.08 | 1.20% | Share |
| 20 | ADBE | Adobe Inc. | 348.58 | -0.71% | 618.53K | +5.34% | 237.23M | 431.51 | 1.15% | Share |
| 21 | BSX | Boston Scientif... | 104.16 | +1.62% | 2.34M | -2.35% | 236M | 45.4 | 1.14% | Share |
| 22 | PG | The Procter & G... | 153.70 | -1.1% | 1.35M | +10.51% | 229.98M | 146.15 | 1.11% | Share |
| 23 | BKNG | Booking Holding... | 5485.75 | +0.69% | 49.74K | +5.16% | 229.14M | 3083.6 | 1.11% | Share |
| 24 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 460.36K | -1.32% | 228M | 285.76 | 1.10% | Share |
| 25 | APH | Amphenol Corpor... | 110.75 | +0.84% | 3.42M | +6.22% | 224.29M | 25.87 | 1.08% | Share |
| 26 | HD | The Home Depot,... | 400.32 | -1.68% | 587.8K | -1.26% | 215.42M | 285.8 | 1.04% | Share |
| 27 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 770.67K | +17.51% | 188.07M | 195.24 | 0.91% | Share |
| 28 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 224.18K | +18.15% | 185.15M | 621.73 | 0.89% | Share |
| 29 | INTU | Intuit Inc. | 710.55 | -0.16% | 301.27K | +8.71% | 184.98M | 311.72 | 0.89% | Share |
| 30 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 209.48K | +5.95% | 170.8M | 711.63 | 0.83% | Share |
| 31 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 567.49K | +30.75% | 152.29M | 268.04 | 0.74% | Share |
| 32 | FERG | Ferguson plc | 228.09 | -0.77% | 940.43K | +4.14% | 150.55M | 192.22 | 0.73% | Share |
| 33 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 898.89K | -8.58% | 149.07M | 143.6 | 0.72% | Share |
| 34 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 103.07K | +112.61% | 147.65M | 1266.34 | 0.71% | Share |
| 35 | CDNS | Cadence Design ... | 348.98 | -0.04% | 569.19K | +21.57% | 144.76M | 209.79 | 0.70% | Share |
| 36 | SHOP | Shopify Inc. | 144.27 | -3.88% | 1.47M | +64.83% | 140.56M | 81.93 | 0.68% | Share |
| 37 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 822.22K | +0.10% | 140.3M | 102.86 | 0.68% | Share |
| 38 | DE | Deere & Company | 478.62 | -6.8% | 292.44K | -13.43% | 137.25M | 355.56 | 0.66% | Share |
| 39 | RTX | RTX Corporation | 155.06 | -0.42% | 1.03M | +4.48% | 136.39M | 92.33 | 0.66% | Share |
| 40 | DIS | The Walt Disney... | 116.33 | -0.27% | 1.35M | -14.48% | 133.41M | 89.46 | 0.64% | Share |
| 41 | WMT | Walmart Inc. | 100.84 | -0.15% | 1.52M | -0.5% | 133.17M | 52.11 | 0.64% | Share |
| 42 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 629.89K | -4.77% | 129.46M | 67.66 | 0.63% | Share |
| 43 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 778.56K | +16.80% | 129.24M | 123.44 | 0.62% | Share |
| 44 | WCN | Waste Connectio... | 184.77 | -0.52% | 653.33K | -0.57% | 127.52M | 87.31 | 0.62% | Share |
| 45 | TJX | The TJX Compani... | 132.95 | -0.86% | 1.01M | -0.55% | 123.13M | 52.93 | 0.59% | Share |
| 46 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 1.77M | -4.65% | 120.28M | 60.12 | 0.58% | Share |
| 47 | CVX | Chevron Corpora... | 155.20 | -0.43% | 699.54K | +0.62% | 117.03M | 144.59 | 0.57% | Share |
| 48 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 220.13K | -7.27% | 115.3M | 506.47 | 0.56% | Share |
| 49 | GS | The Goldman Sac... | 746.99 | +0.31% | 208.18K | +53.67% | 113.73M | 470.64 | 0.55% | Share |
| 50 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 142.6K | +6.32% | 113.53M | 776.25 | 0.55% | Share |
| 51 | HON | Honeywell Inter... | 218.15 | -0.73% | 520.82K | -7.41% | 110.28M | 176.35 | 0.53% | Share |
| 52 | ROL | Rollins, Inc. | 57.44 | -1.17% | 1.98M | -0.58% | 107.12M | 20.16 | 0.52% | Share |
| 53 | BR | Broadridge Fina... | 259.14 | -0.97% | 437.44K | -0.47% | 106.06M | 93.34 | 0.51% | Share |
| 54 | CP | Canadian Pacifi... | 73.87 | -2.33% | 1.51M | +7.87% | 105.67M | 78.07 | 0.51% | Share |
| 55 | CB | Chubb Limited | 275.69 | +0.24% | 333.18K | -0.31% | 100.62M | 212.03 | 0.49% | Share |
| 56 | MCD | McDonald's Corp... | 308.84 | +1.24% | 319.83K | -32.69% | 99.91M | 248.48 | 0.48% | Share |
| 57 | MLM | Martin Marietta... | 612.14 | -1.28% | 203.95K | -0.63% | 97.52M | 259.66 | 0.47% | Share |
| 58 | ICE | Intercontinenta... | 182.62 | +0.67% | 545.96K | +14.57% | 94.18M | 151.9 | 0.46% | Share |
| 59 | FWONK | Formula One Gro... | 98.64 | -1.41% | 1.04M | -0.56% | 93.73M | 62.32 | 0.45% | Share |
| 60 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 266.64K | -0.49% | 93.11M | 186.9 | 0.45% | Share |
| 61 | WM | Waste Managemen... | 225.97 | -1.71% | 389.19K | -0.52% | 90.1M | 166.63 | 0.44% | Share |
| 62 | AMT | American Tower ... | 203.48 | -0.33% | 412.52K | -3.13% | 89.76M | 196.01 | 0.43% | Share |
| 63 | APTV | Aptiv PLC | 74.27 | -0.6% | 1.49M | -2.48% | 88.65M | 60.48 | 0.43% | Share |
| 64 | LMT | Lockheed Martin... | 437.38 | -1.17% | 196.33K | +34.77% | 87.7M | 363.16 | 0.42% | Share |
| 65 | SLB | Schlumberger Li... | 33.20 | -1.03% | 2.07M | -0.02% | 86.61M | 45.21 | 0.42% | Share |
| 66 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 763.98K | -2.56% | 83.26M | 77.77 | 0.40% | Share |
| 67 | MS | Morgan Stanley | 148.51 | +0.51% | 705.31K | +8.09% | 82.29M | 90.2 | 0.40% | Share |
| 68 | UBER | Uber Technologi... | 91.40 | +0.63% | 1.11M | +39.23% | 80.8M | 64.36 | 0.39% | Share |
| 69 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 252.36K | -0.2% | 79.89M | 321.09 | 0.39% | Share |
| 70 | USB | U.S. Bancorp | 46.83 | +0.46% | 1.88M | +10.99% | 79.43M | 40.76 | 0.38% | Share |
| 71 | ROP | Roper Technolog... | 524.96 | +0.47% | 131.93K | +26.10% | 77.78M | 527.33 | 0.38% | Share |
| 72 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 463.49K | +6.31% | 76.31M | 166.19 | 0.37% | Share |
| 73 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 657.19K | +94.73% | 75.98M | 128.61 | 0.37% | Share |
| 74 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 1.09M | -6.22% | 74.22M | 102.93 | 0.36% | Share |
| 75 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 222.47K | +7.38% | 73.37M | 249.16 | 0.35% | Share |
| 76 | RCL | Royal Caribbean... | 312.34 | -0.34% | 352.34K | -0.47% | 72.38M | 229.67 | 0.35% | Share |
| 77 | ECL | Ecolab Inc. | 279.98 | -0.66% | 274.9K | -3.85% | 69.69M | 185.16 | 0.34% | Share |
| 78 | CRH | CRH plc | 111.75 | -1.67% | 777.97K | +9.54% | 68.3M | 59.63 | 0.33% | Share |
| 79 | GWRE | Guidewire Softw... | 208.96 | -0.03% | 343.25K | -0.44% | 64.31M | 168.58 | 0.31% | Share |
| 80 | BAH | Booz Allen Hami... | 108.16 | -3.11% | 605.69K | +10.68% | 63.34M | 123.37 | 0.31% | Share |
| 81 | EL | The Estée Laude... | 89.51 | -6.04% | 946.25K | -0.27% | 62.45M | 161.86 | 0.30% | Share |
| 82 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 519.28K | +58.18% | 61.76M | 100.09 | 0.30% | Share |
| 83 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 211.59K | +0.89% | 60.97M | 145.44 | 0.29% | Share |
| 84 | DHR | Danaher Corpora... | 210.15 | +0.48% | 296.88K | -7.08% | 60.86M | 229.28 | 0.29% | Share |
| 85 | IDXX | IDEXX Laborator... | 653.95 | -1.5% | 143.77K | +5.37% | 60.38M | 379.4 | 0.29% | Share |
| 86 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 402.08K | -21.46% | 60.29M | 151.57 | 0.29% | Share |
| 87 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 159.04K | -12.47% | 58.3M | 356.43 | 0.28% | Share |
| 88 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 512.69K | +5.85% | 52.91M | 78.14 | 0.26% | Share |
| 89 | COO | The Cooper Comp... | 73.44 | -1.12% | 620.62K | +3.08% | 52.35M | 98.53 | 0.25% | Share |
| 90 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 55.9K | +2.96% | 52.13M | 531.05 | 0.25% | Share |
| 91 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 54.17K | +9.54% | 51.27M | 1018.26 | 0.25% | Share |
| 92 | BAC | Bank of America... | 47.70 | +0.97% | 1.22M | -2.33% | 50.84M | 35.63 | 0.25% | Share |
| 93 | BRO | Brown & Brown, ... | 95.14 | -0.8% | 406.38K | +47.53% | 50.55M | 109.23 | 0.24% | Share |
| 94 | NEE | NextEra Energy,... | 72.22 | -0.1% | 709.75K | +11.63% | 50.31M | 71.61 | 0.24% | Share |
| 95 | MRVL | Marvell Technol... | 79.03 | -0.37% | 811.85K | +0.98% | 49.99M | 63.05 | 0.24% | Share |
| 96 | XYL | Xylem Inc. | 141.83 | -1.18% | 414.78K | -2.31% | 49.55M | 82.5 | 0.24% | Share |
| 97 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 1.3M | +2.34% | 49.05M | 39.03 | 0.24% | Share |
| 98 | EW | Edwards Lifesci... | 78.18 | +0.64% | 628.08K | -51.66% | 45.52M | 79.5 | 0.22% | Share |
| 99 | TXN | Texas Instrumen... | 193.71 | +0.22% | 250.29K | +53.83% | 44.98M | 185.06 | 0.22% | Share |
| 100 | MRK | Merck & Co., In... | 82.74 | +0.04% | 497.81K | -60.55% | 44.68M | 101.97 | 0.22% | Share |
| 101 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 86.25K | -18.17% | 44.32M | 361.87 | 0.21% | Share |
| 102 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 76.17K | +1.80% | 42.61M | 351.15 | 0.21% | Share |
| 103 | GE | GE Aerospace | 269.72 | +0.32% | 202.64K | -0.18% | 40.56M | 76.35 | 0.20% | Share |
| 104 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 134.18K | +1.84% | 39.93M | 175.74 | 0.19% | Share |
| 105 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 297.85K | +108.47% | 38.95M | 127.87 | 0.19% | Share |
| 106 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 173.88K | -10.3% | 36.04M | 148.89 | 0.17% | Share |
| 107 | MCK | McKesson Corpor... | 673.84 | +1.61% | 52.83K | +89.59% | 35.55M | 618.62 | 0.17% | Share |
| 108 | EA | Electronic Arts... | 178.98 | +0.33% | 231.68K | +12.34% | 33.48M | 127.49 | 0.16% | Share |
| 109 | MSCI | MSCI Inc. | 565.92 | -0.27% | 58.16K | -2.65% | 32.89M | 555.58 | 0.16% | Share |
| 110 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 8.59K | +1.27K% | 32.76M | 3768.2 | 0.16% | Share |
| 111 | WMS | Advanced Draina... | 139.30 | -2.29% | 294.31K | +15.12% | 31.98M | 113.69 | 0.15% | Share |
| 112 | BDX | Becton, Dickins... | 195.03 | -0.48% | 123.17K | +12.66% | 28.21M | 223.3 | 0.14% | Share |
| 113 | RY | Royal Bank of C... | 136.57 | +0.49% | 248.01K | -1.27% | 27.93M | 91.9 | 0.14% | Share |
| 114 | STE | STERIS plc | 246.24 | -0.34% | 113.47K | -3.78% | 25.72M | 202.23 | 0.12% | Share |
| 115 | VZ | Verizon Communi... | 43.49 | -0.49% | 563.16K | -0.52% | 25.54M | 44.41 | 0.12% | Share |
| 116 | NKE | NIKE, Inc. | 76.39 | -1.04% | 389.42K | -20.14% | 24.72M | 102.46 | 0.12% | Share |
| 117 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 153.86K | +2.86% | 23.74M | 122.56 | 0.11% | Share |
| 118 | TT | Trane Technolog... | 428.66 | -1.43% | 69.85K | -5.37% | 23.53M | 153.05 | 0.11% | Share |
| 119 | JCI | Johnson Control... | 105.02 | -0.71% | 291.45K | -17.4% | 23.35M | 57.03 | 0.11% | Share |
| 120 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 289.2K | +3.90% | 23.34M | 82.32 | 0.11% | Share |
| 121 | ITW | Illinois Tool W... | 262.44 | -1.83% | 88.38K | +0.18% | 21.92M | 238.72 | 0.11% | Share |
| 122 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 84.5K | -15.12% | 21.9M | 158.1 | 0.11% | Share |
| 123 | RSG | Republic Servic... | 232.53 | -0.09% | 83.97K | -3.22% | 20.33M | 158.29 | 0.10% | Share |
| 124 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 10.38K | +6.79% | 20.26M | 1456.04 | 0.10% | Share |
| 125 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 214.66K | -5.15% | 20.11M | 68.28 | 0.10% | Share |
| 126 | SPYX | SPDR S&P 500 Fo... | 53.12 | +0.09% | 419.08K | 0.00% | 19.17M | 33.31 | 0.09% | Share |
| 127 | AMAT | Applied Materia... | 188.22 | -0.95% | 129.26K | +13.17% | 18.76M | 180.48 | 0.09% | Share |
| 128 | AXON | Axon Enterprise... | 749.81 | -2.05% | 35.35K | +40.29% | 18.59M | 248.28 | 0.09% | Share |
| 129 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 451.52K | -30.35% | 18.58M | 39.97 | 0.09% | Share |
| 130 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 70.01K | -27.55% | 18.33M | 209.54 | 0.09% | Share |
| 131 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 59.22K | -0.34% | 18.08M | 168.58 | 0.09% | Share |
| 132 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 275.55K | -6.81% | 17.98M | 67.68 | 0.09% | Share |
| 133 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 287.09K | -1.69% | 17.72M | 53.52 | 0.09% | Share |
| 134 | MSI | Motorola Soluti... | 461.76 | -1.79% | 39.13K | +100.00% | 17.13M | 437.81 | 0.08% | Share |
| 135 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 49.25K | +1.93% | 17.02M | 250.48 | 0.08% | Share |
| 136 | PSA | Public Storage | 281.07 | -0.75% | 56.09K | +17.36% | 16.79M | 326.55 | 0.08% | Share |
| 137 | C | Citigroup Inc. | 95.45 | +0.85% | 235.15K | -2.57% | 16.69M | 53.49 | 0.08% | Share |
| 138 | HASI | Hannon Armstron... | 26.67 | -0.86% | 556.91K | -0.47% | 16.28M | 46.58 | 0.08% | Share |
| 139 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 241.5K | +8.26% | 16.05M | 63.06 | 0.08% | Share |
| 140 | TRI | Thomson Reuters... | 167.81 | -1.13% | 91.83K | -0.57% | 15.84M | 157.52 | 0.08% | Share |
| 141 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 73.86K | -7.02% | 15.47M | 70.98 | 0.07% | Share |
| 142 | PFE | Pfizer Inc. | 25.11 | -0.22% | 560.51K | -4.19% | 14.2M | 34.9 | 0.07% | Share |
| 143 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 206.03K | +6.17% | 14.13M | 60.29 | 0.07% | Share |
| 144 | ACM | Aecom | 120.14 | -1.54% | 141.53K | +43.65% | 13.12M | 95.95 | 0.06% | Share |
| 145 | APD | Air Products an... | 292.08 | -0.72% | 44.49K | -22.73% | 13.12M | 282.96 | 0.06% | Share |
| 146 | EWU | iShares MSCI Un... | 41.52 | +0.37% | 345.69K | +20.25% | 12.95M | 32.72 | 0.06% | Share |
| 147 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 27.4K | -6.94% | 12.85M | 444.12 | 0.06% | Share |
| 148 | VT | Vanguard Total ... | 133.34 | -0.27% | 108.69K | +0.92% | 12.6M | 82.1 | 0.06% | Share |
| 149 | HYBL | SPDR Blackstone... | 28.53 | -0.04% | 436K | +42.95% | 12.26M | 28.29 | 0.06% | Share |
| 150 | VPL | Vanguard Pacifi... | 86.03 | -0.75% | 168.45K | +3.29% | 12.21M | 71.82 | 0.06% | Share |