Institutions / Rathbones Group PLC / Activity
Activity — Rathbones Group PLC
552 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G0593M107 Common stock | $1.56B | +8.1M | 8,054,943 6.23% of portfolio | high |
| Q1 2026 as of | New | SUNB Sunbelt Rentals Holdings, Inc. Common Stock | $146.29M | +2.3M | 2,292,966 0.58% of portfolio | high |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-110.89M | -183K -91.97% | 16,022 0.04% of portfolio | high |
| Q1 2026 as of | Exit | Liberty Media Corp-Liberty Formula One Common stock | $-102.97M | -1.0M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-75.93M | -407K -67.39% | 196,806 0.15% of portfolio | high |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-74.11M | -18K -27.12% | 47,307 0.80% 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 |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-64.34M | -265K -66.12% | 135,648 0.13% 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 | Freeport-McMoran Inc Common stock | $60.31M | +1.0M +57.11% | 2,822,756 0.66% 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 | Broadcom Inc. Common stock | $51.50M | +166K +17.22% | 1,132,778 1.40% of portfolio | high |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-49.68M | -400K -28.83% | 986,787 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 | Trim | TJX Cos Inc/The Common stock | $-43.06M | -270K -27.80% | 700,201 0.45% 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 | Caterpillar Inc Common stock | $41.75M | +59K +34.12% | 231,639 0.66% of portfolio | medium |
| Q1 2026 as of | Trim | Ferguson Enterprises Inc. /DE Common stock | $-41.48M | -178K -22.44% | 614,528 0.57% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-39.60M | -138K -8.06% | 1,574,452 1.80% of portfolio | medium |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-38.56M | -39K -14.09% | 235,962 0.94% 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 | Trim | Accenture plc Common stock | $-37.02M | -187K -20.59% | 719,874 0.57% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-36.52M | -127K -2.96% | 4,165,091 4.78% 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 | Trim | S&P Global Inc. Common stock | $-31.65M | -74K -11.66% | 563,623 0.96% 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 | Exxon Mobil Corp Common stock | $30.50M | +180K +20.06% | 1,075,915 0.73% 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 | Boston Scientific Corp Common stock | $26.34M | +420K +15.21% | 3,179,435 0.80% of portfolio | medium |
| Q1 2026 as of | Trim | 13646K108 Common stock | $-25.28M | -321K -18.59% | 1,407,840 0.44% 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 | Trim | TotalEnergies SE Common stock | $-24.07M | -259K -7.65% | 3,120,608 1.16% 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 | CBRE Group Inc Common stock | $23.44M | +173K +31.70% | 718,878 0.39% of portfolio | medium |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-22.44M | -74K -2.29% | 3,173,298 3.83% of portfolio | medium |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-21.44M | -38K -12.03% | 278,328 0.63% of portfolio | medium |
| Q1 2026 as of | Trim | McKesson Corp Common stock | $-21.20M | -24K -59.49% | 16,680 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Martin Marietta Materials Inc Common stock | $-20.73M | -35K -17.76% | 162,991 0.38% of portfolio | medium |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-19.71M | -87K -20.26% | 343,263 0.31% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-19.27M | -93K -1.75% | 5,201,829 4.33% of portfolio | medium |
| Q1 2026 as of | Exit | 78468R796 Common stock | $-18.91M | -337K -100.00% | 0 | 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 | Trim | Intuit Inc. Common stock | $-17.07M | -39K -13.62% | 250,320 0.43% of portfolio | medium |
| Q1 2026 as of | Trim | Chubb Ltd Common stock | $-17.04M | -52K -15.72% | 280,347 0.36% 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 | Trim | Walt Disney Co Common stock | $-16.41M | -170K -27.37% | 451,809 0.17% 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 | Trim | GE Vernova Inc. Common stock | $-15.45M | -18K -26.30% | 49,605 0.17% 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 | Lam Research Corp Common stock | $14.22M | +67K +1013.15% | 73,112 0.06% of portfolio | medium |