Rathbones Group portfolio

What changed this quarter

491 positions with a change (49 new, 173 added to, 235 trimmed, 34 sold); also, 2 entered through an IPO, 1 exited through an acquisition or merger, 3 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Lam Research+593%more sharesIncreased
  0.1% → 0.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOGL · GOOG7.2%
• AstrazenecaAZN5.5%
• MicrosoftMSFT5.1%
• NVIDIANVDA4.7%
• Amazon.comAMZN4.5%
• VisaV4.0%
• AppleAAPL3.6%
• JPMorgan ChaseJPM3.3%
• AmphenolAPH2.1%
• Eli LillyLLY2.0%
• Taiwan Semiconductor ManufacturingTSM1.9%
• Thermo Fisher ScientificTMO1.9%
• Coca-ColaKO1.8%
• Berkshire HathawayBRK/B1.8%
• BroadcomAVGO1.7%
• Meta PlatformsMETA1.4%
• Goldman Sachs GroupGS1.4%
• CRH publicCRH1.2%
• Marsh & Mclennan CompaniesMRSH1.1%
• LindeLIN1.0%
• Palo Alto NetworksPANW1.0%
• Abbott LaboratoriesABT1.0%
• TotalEnergiesTTE0.9%
• MastercardMA0.9%
• CME GroupCME0.9%
• Procter & GamblePG0.8%
• CaterpillarCAT0.8%
• Lam ResearchLRCX0.8%
• EquinixEQIX0.8%
• Cadence Design SystemsCDNS0.8%
• Costco WholesaleCOST0.8%
• Booking HoldingsBKNG0.7%
• Freeport-McMoRanFCX0.7%
• S&P GlobalSPGI0.7%
• Parker-hannifinPH0.7%
• ARM HoldingsARM0.7%
• Johnson & JohnsonJNJ0.6%
• DeereDE0.6%
• ShopifySHOP0.6%
• Intuitive SurgicalISRG0.6%
• Exxon MobilXOM0.6%
• KKRKKR0.6%
• Sunbelt Rentals HoldingsSUNB0.6%
• Motorola SolutionsMSI0.6%
• RTXRTX0.6%
• Home DepotHD0.5%
• US Bancorp \de\USB0.5%
• Morgan StanleyMS0.5%
• CrowdStrike HoldingsCRWD0.5%
• Ferguson EnterprisesFERG0.4%
• ChevronCVX0.4%
• CBRE GroupCBRE0.4%
• StrykerSYK0.4%
• Boston ScientificBSX0.4%
• UBER TechnologiesUBER0.4%
• TJXTJX0.4%
• Waste ManagementWM0.4%
• Royal Caribbean CruisesRCL0.4%
• WalmartWMT0.4%
• Waste ConnectionsWCN0.4%
• NetflixNFLX0.4%
• AptivAPTV0.4%
• WEC Energy GroupWEC0.4%
• ChubbCB0.3%
• Martin Marietta MaterialsMLM0.3%
• Sherwin-williamsSHW0.3%
• Hdfc BankHDB0.3%
• EcolabECL0.3%
• CintasCTAS0.3%
• American TowerAMT0.3%
• Honeywell InternationalHON0.3%
• O Reilly AutomotiveORLY0.3%
• Vanguard S&P 500 ETFVOO0.3%
• Royal Bank of CanadaRY0.3%
• ServiceNowNOW0.3%
• Idexx LaboratoriesIDXX0.3%
• Monster BeverageMNST0.3%
• SPDR Gold Shares ETFGLD0.3%
• RollinsROL0.3%
• CamecoCCJ0.3%
• Micron TechnologyMU0.2%
• Intercontinental ExchangeICE0.2%
• Howmet AerospaceHWM0.2%
• ULTA BeautyULTA0.2%
• Quanta ServicesPWR0.2%
• Nextera EnergyNEE0.2%
• UBS GroupUBS0.2%
• Canadian Pacific Kansas CityCP0.2%
• GE VernovaGEV0.2%
• Texas InstrumentsTXN0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• Arista NetworksANET0.2%
• MercadoLibreMELI0.2%
• GE AerospaceGE0.2%
• Bank of AmericaBAC0.2%
• BlackRockBLK0.2%
• Cisco SystemsCSCO0.2%
• DanaherDHR0.2%
• Guidewire SoftwareGWRE0.2%