Institutions / Rathbones Group PLC / Activity
Activity — Rathbones Group PLC
200 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | American Express Co Common stock | $2.21M | +7K +77.71% | 16,740 0.02% of portfolio | low |
| Q1 2026 as of | Add | 780087102 Common stock | $2.37M | +15K +4.52% | 339,711 0.22% of portfolio | low |
| Q1 2026 as of | Add | 922042742 Common stock | $2.38M | +17K +17.30% | 116,876 0.06% of portfolio | low |
| Q1 2026 as of | Add | Arch Capital Group Ltd. Common stock | $2.40M | +25K +135.85% | 43,324 0.02% of portfolio | low |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $2.51M | +7K +0.73% | 1,026,057 1.38% of portfolio | low |
| Q1 2026 as of | Add | Veralto Corp Common stock | $2.54M | +29K +16.47% | 202,923 0.07% of portfolio | low |
| Q1 2026 as of | Add | G3265R107 Common stock | $2.68M | +39K +2.77% | 1,430,070 0.40% of portfolio | low |
| Q1 2026 as of | Add | 922042866 Common stock | $2.80M | +29K +15.26% | 216,154 0.08% of portfolio | low |
| Q1 2026 as of | Add | Snowflake Inc. Common stock | $2.81M | +19K +255.77% | 25,932 0.02% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $3.04M | +5K +4.98% | 107,280 0.26% of portfolio | low |
| Q1 2026 as of | Add | 13321L108 Common stock | $3.23M | +30K +5.31% | 589,998 0.26% of portfolio | low |
| Q1 2026 as of | Add | PayPal Holdings, Inc. Common stock | $3.91M | +86K +32.72% | 350,802 0.06% of portfolio | low |
| Q1 2026 as of | Add | Marsh & McLennan Companies, Inc. Common stock | $4.31M | +25K +1.86% | 1,356,972 0.94% of portfolio | low |
| Q1 2026 as of | Add | Cadence Design Systems Inc Common stock | $4.68M | +17K +2.73% | 633,384 0.70% of portfolio | low |
| Q1 2026 as of | Add | Wec Energy Group, Inc. Common stock | $4.70M | +41K +5.16% | 828,174 0.38% of portfolio | low |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $6.08M | +37K +5.24% | 742,378 0.49% of portfolio | medium |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $6.58M | +86K +1.46% | 6,012,230 1.83% of portfolio | medium |
| Q1 2026 as of | Add | American Tower Corp Common stock | $6.59M | +38K +8.05% | 512,409 0.35% of portfolio | medium |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $6.74M | +47K +3.11% | 1,546,258 0.89% of portfolio | medium |
| Q1 2026 as of | Add | Ulta Beauty, Inc. Common stock | $6.89M | +13K +12.78% | 116,394 0.24% of portfolio | medium |
| Q1 2026 as of | Add | Idexx Laboratories Inc /De Common stock | $7.10M | +13K +11.61% | 121,511 0.27% of portfolio | medium |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $8.00M | +78K +2.50% | 3,194,265 1.31% of portfolio | medium |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $9.78M | +12K +3.94% | 304,830 1.03% of portfolio | medium |
| Q1 2026 as of | Add | Brown & Brown, Inc. Common stock | $11.30M | +173K +17.66% | 1,154,219 0.30% of portfolio | medium |
| Q1 2026 as of | Add | 82509L107 Common stock | $12.94M | +109K +7.78% | 1,510,859 0.72% of portfolio | medium |
| Q1 2026 as of | Add | Thermo Fisher Scientific Inc. Common stock | $13.36M | +27K +2.93% | 953,908 1.87% of portfolio | medium |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $13.61M | +85K +9.90% | 942,520 0.60% of portfolio | medium |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $14.14M | +152K +40.30% | 529,981 0.20% of portfolio | medium |
| Q1 2026 as of | Add | Lam Research Corp Common stock | $14.22M | +67K +1013.15% | 73,112 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Crh Public Ltd Co Common stock | $15.03M | +144K +5.34% | 2,833,221 1.18% of portfolio | medium |
| Q1 2026 as of | Add | Stryker Corp Common stock | $15.87M | +48K +22.03% | 267,569 0.35% of portfolio | medium |
| Q1 2026 as of | Add | HDB Hdfc Bank Ltd ADR | $16.84M | +677K +26.18% | 3,262,790 0.32% of portfolio | medium |
| Q1 2026 as of | Add | MercadoLibre, Inc. Common stock | $17.38M | +10K +67.07% | 25,042 0.17% of portfolio | medium |
| Q1 2026 as of | Add | CBRE Group Inc Common stock | $23.44M | +173K +31.70% | 718,878 0.39% of portfolio | medium |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $23.81M | +26K +6.60% | 418,036 1.54% of portfolio | medium |
| Q1 2026 as of | Add | US Bancorp \De Common stock | $24.97M | +480K +25.33% | 2,376,051 0.49% of portfolio | medium |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $26.34M | +420K +15.21% | 3,179,435 0.80% of portfolio | medium |
| Q1 2026 as of | Add | KKR & Co. Inc. Common stock | $28.70M | +310K +20.68% | 1,810,812 0.67% of portfolio | medium |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $30.50M | +180K +20.06% | 1,075,915 0.73% of portfolio | medium |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $30.84M | +244K +8.60% | 3,083,245 1.56% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. Common stock | $32.62M | +129K +4.08% | 3,280,093 3.32% of portfolio | medium |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $37.62M | +102K +2.89% | 3,613,937 5.34% of portfolio | medium |
| Q1 2026 as of | Add | Caterpillar Inc Common stock | $41.75M | +59K +34.12% | 231,639 0.66% of portfolio | medium |
| Q1 2026 as of | Add | Netflix Inc Common stock | $42.55M | +443K +53.69% | 1,266,693 0.49% of portfolio | medium |
| Q1 2026 as of | Add | Parker-Hannifin Corp Common stock | $44.40M | +50K +44.00% | 162,313 0.58% of portfolio | medium |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $51.50M | +166K +17.22% | 1,132,778 1.40% of portfolio | high |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $56.84M | +326K +5.70% | 6,048,138 4.21% of portfolio | high |
| Q1 2026 as of | Add | Freeport-McMoran Inc Common stock | $60.31M | +1.0M +57.11% | 2,822,756 0.66% of portfolio | high |
| Q1 2026 as of | Add | Motorola Solutions, Inc. Common stock | $61.10M | +141K +64.40% | 359,418 0.62% of portfolio | high |
| Q1 2026 as of | Add | CrowdStrike Holdings, Inc. Common stock | $64.89M | +166K +1242.66% | 179,581 0.28% of portfolio | high |