Rathbones Group PLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings323 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 1.5M | $238.8M | 7.0% | $151.80 | +1.27% | 5 qtrssince 2019-Q1 | Increased 66 |
AMAZON.COM INC | 104,647 | $204M | 5.9% | $89.58 | +9.62% | 5 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 1.1M | $173.3M | 5.0% | $119.75 | +27.39% | 5 qtrssince 2019-Q1 | Increased 70 |
APPLE INC | 423,223 | $107.6M | 3.1% | $45.45 | +34.94% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 81,269 | $94.4M | 2.8% | $58.68 | -3.05% | 5 qtrssince 2019-Q1 | Increased 59 |
ADOBE INC | 294,588 | $93.8M | 2.7% | $270.66 | +17.58% | 5 qtrssince 2019-Q1 | Increased 55 |
MASTERCARD INC - A | 306,798 | $74.1M | 2.2% | $229.44 | +6.70% | 5 qtrssince 2019-Q1 | Increased 54 |
PAYPAL HOLDINGS INC | 761,623 | $72.9M | 2.1% | $103.88 | -6.81% | 5 qtrssince 2019-Q1 | Increased 52 |
ABBOTT LABORATORIES | 852,895 | $67.3M | 2.0% | $71.27 | -1.81% | 5 qtrssince 2019-Q1 | Increased 58 |
ESTEE LAUDER COMPANIES-CL A | 411,866 | $65.6M | 1.9% | $155.14 | -1.30% | 5 qtrssince 2019-Q1 | Increased 55 |
COCA-COLA CO/THE | 1.5M | $65.2M | 1.9% | $39.16 | -3.57% | 5 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 49,976 | $58.1M | 1.7% | $58.33 | -2.44% | 5 qtrssince 2019-Q1 | Increased 50 |
VERIZON COMMUNICATIONS INC | 1M | $55.9M | 1.6% | $40.20 | -3.93% | 5 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 192,261 | $50.7M | 1.5% | $4.40 | +50.20% | 5 qtrssince 2019-Q1 | Decreased 0 |
RINGCENTRAL INC | 236,900 | $50.2M | 1.5% | $114.92 | +98.42% | 4 qtrssince 2019-Q2 | Decreased 0 |
HOME DEPOT INC | 265,138 | $49.5M | 1.4% | $165.66 | +3.07% | 5 qtrssince 2019-Q1 | Increased 51 |
S&P GLOBAL INC | 200,584 | $49.2M | 1.4% | $200.33 | +17.56% | 5 qtrssince 2019-Q1 | Increased 48 |
INTUIT INC | 208,852 | $48M | 1.4% | $247.26 | -7.39% | 5 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 358,557 | $47M | 1.4% | $113.60 | -0.48% | 5 qtrssince 2019-Q1 | Increased 54 |
GLOBAL PAYMENTS INC | 318,880 | $46M | 1.3% | $130.22 | +10.83% | 5 qtrssince 2019-Q1 | Decreased 0 |
Rathbones Group PLC manages $3.4B across 323 positions as of Q1 2020. Top holdings: V (7.0%), AMZN (5.9%), MSFT (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 19 new positions, 30 exits, 110 increased. Top move: MSFT (INCREASED, conviction 70). Portfolio: $3.4B across 323 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer