Rathbones Group PLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| US BANCORP \DE | $123.58M | 0.5% |
| Walmart Inc. | $122.64M | 0.5% |
| Morgan Stanley | $122.17M | 0.5% |
| Netflix Inc | $121.79M | 0.5% |
| TJX Cos Inc/The | $111.82M | 0.4% |
| CANADIAN PAC KANSAS CITY LTD NPV Common Stock | $110.71M | 0.4% |
| INTUIT INC. | $108.23M | 0.4% |
| WASTE MANAGEMENT INC | $107.29M | 0.4% |
| Waste Connections Inc | $103.74M | 0.4% |
| APTIV PLC USD0.01 Common Shares | $99.30M | 0.4% |
| CBRE Group Inc | $97.38M | 0.4% |
| MARTIN MARIETTA MATERIALS INC | $95.95M | 0.4% |
| WEC ENERGY GROUP, INC. | $95.88M | 0.4% |
| ROYAL CARIBBEAN CRUISES LTD | $91.83M | 0.4% |
| Uber Technologies, Inc | $91.59M | 0.4% |
| Chubb Ltd | $91.37M | 0.4% |
| ROLLINS INC | $90.01M | 0.4% |
| American Tower Corp | $88.43M | 0.4% |
| STRYKER CORP | $87.92M | 0.4% |
| CINTAS CORP | $86.71M | 0.3% |
| SHERWIN WILLIAMS CO | $83.89M | 0.3% |
| Intercontinental Exchange, Inc. | $83.52M | 0.3% |
| ECOLAB INC. | $82.23M | 0.3% |
| HDFC BANK LTDHDB | $81.18M | 0.3% |
| SPDR GOLD TRUST Gold Shares NPV | $80.68M | 0.3% |
| HONEYWELL INTERNATIONAL INC | $77.59M | 0.3% |
| BROWN & BROWN, INC. | $75.27M | 0.3% |
| ARM HOLDINGS PLC /UKARM | $75.27M | 0.3% |
| ServiceNow Inc | $74.67M | 0.3% |
| CrowdStrike Holdings, Inc. | $70.11M | 0.3% |
| IDEXX LABORATORIES INC /DE | $68.28M | 0.3% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $65.42M | 0.3% |
| VANGUARD INDEX FUNDS S&P 500 ETF (USD) | $64.11M | 0.3% |
| CAMECO CORP NPV Common Stock | $63.97M | 0.3% |
| Ulta Beauty, Inc. | $60.84M | 0.2% |
| ROYAL BANK OF CANADA NPV Common Stock | $54.74M | 0.2% |
| Guidewire Software, Inc. | $51.41M | 0.2% |
| BlackRock, Inc. | $50.50M | 0.2% |
| NEXTERA ENERGY INC | $49.22M | 0.2% |
| STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust | $48.23M | 0.2% |
| DANAHER CORP /DE | $48.02M | 0.2% |
| UBS GROUP USD0.10 Shares | $46.65M | 0.2% |
| Booz Allen Hamilton Holding Corp | $44.91M | 0.2% |
| Walt Disney Co | $43.55M | 0.2% |
| GE Vernova Inc. | $43.30M | 0.2% |
| MercadoLibre, Inc. | $43.30M | 0.2% |
| Zoetis Inc. | $41.91M | 0.2% |
| BANK OF AMERICA CORP /DE | $41.77M | 0.2% |
| TEXAS INSTRUMENTS INC | $41.63M | 0.2% |
| Xylem Inc. | $40.76M | 0.2% |