Rathbones Group Plc

Market Value

20.69B

Top 10 (%)

36.1%

Portfolio Size (Change from Prev.)

603 (-10)

Avg. Holding Period

20 years

Turnover

0.1%

Services-prepackaged Software

12.3%

Services-business Services, Nec

10.3%

Services-computer Programming, Data Processing, Etc.

7.8%

Retail-catalog & Mail-order Houses

4.9%

Pharmaceutical Preparations

4.2%

National Commercial Banks

4.1%

Semiconductors & Related Devices

3.9%

Fire, Marine & Casualty Insurance

3.2%

Electronic Computers

3.1%

Beverages

2.3%

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Ticker	Company	Market Value	% Portfolio	Shares	Chg. Shares %	Chg. Shares	Quarter End Price	% Owned
MSFT	Microsoft Corp Usd 0.00000625 Common Stock	1.31B	6.3%	3.5M	2.2%	75.6K	375.00	0.0%
V	Visa Inc Usd0.0001 Common Stock	1.20B	5.8%	3.4M	0.3%	11.0K	350.00	0.2%
AMZN	Amazon Com Inc Usd0.01 Common Stock	1.01B	4.9%	5.3M	2.6%	135.0K	190.00	0.0%
GOOGL	Alphabet Inc Usd0.001 Cls A Common Stock	710.21M	3.4%	4.6M	2.2%	97.5K	155.00	0.0%
JPM	Jp Morgan Chase & Co Usd1 Common Stock	697.89M	3.4%	2.8M	0.3%	8.5K	245.00	0.1%
AAPL	Apple Inc Npv Common Stock	631.34M	3.1%	2.8M	-0.9%	-25.1K	222.00	0.0%
BRK-B	Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock	552.63M	2.7%	1.0M	3.5%	35.2K	533.00	0.0%
NVDA	Nvidia Corp Usd0.001 Common Stock	532.15M	2.6%	4.9M	9.2%	412.1K	108.00	0.0%
TMO	Thermo Fisher Scientific Inc Usd1 Common Stock	418.97M	2.0%	842.0K	5.7%	45.7K	498.00	0.2%
KO	Coca-cola Co Usd0.25 Common Stock	412.16M	2.0%	5.8M	2.7%	149.2K	72.00	0.1%
ACN	Accenture Plc New A Class Shares	369.84M	1.8%	1.2M	9.9%	106.9K	312.00	0.2%
ABT	Abbott Laboratories Npv Common Stock	357.83M	1.7%	2.7M	2.7%	71.4K	133.00	0.2%
GOOG	Alphabet Inc Usd0.001 Cls C Common Stock	323.13M	1.6%	2.1M	1.2%	25.5K	156.00	0.0%
MA	Mastercard Inc Usd0.0001 Class A Common Stock	305.73M	1.5%	557.8K	0.8%	4.7K	548.00	0.1%
SPGI	S&p Global Inc Usd1 Common Stock	299.71M	1.4%	589.9K	8.2%	44.8K	508.00	0.2%