Rathbone Brothers plc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RB Rathbone Brothers plc | Institutional Filer | ▼ 7.35% | $23.41B | 643 |
Current Portfolio Holdings
Showing all 643 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 3.6M | $1.34B | 5.72% |
| 2 | GOOGL | Alphabet Inc. | Technology | 4.2M | $1.20B | 5.12% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.2M | $1.08B | 4.63% |
| 4 | NVDA | NVIDIA Corporation | Technology | 6.0M | $1.05B | 4.51% |
| 5 | V | Visa Inc. | Financial Services | 3.2M | $959.1M | 4.10% |
| 6 | AAPL | Apple Inc. | Technology | 3.3M | $832.5M | 3.56% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 2.7M | $798.8M | 3.41% |
| 8 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 954K | $468.9M | 2.00% |
| 9 | BRKB | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | — | 978K | $468.7M | 2.00% |
| 10 | KO | The Coca-Cola Company | Consumer Defensive | 6.0M | $457.2M | 1.95% |
| 11 | GOOG | Alphabet Inc. | Technology | 1.6M | $451.6M | 1.93% |
| 12 | APH | Amphenol Corporation | Technology | 3.1M | $389.6M | 1.66% |
| 13 | META | Meta Platforms, Inc. | Technology | 675K | $386.3M | 1.65% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 418K | $384.5M | 1.64% |
| 15 | AVGO | Broadcom Inc. | Technology | 1.1M | $350.6M | 1.50% |
Showing 1 to 15 of 643 holdings