Rathbones Group PLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings323 positions
VISA INC | 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 | +8.82% | 5 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 1.1M | $173.3M | 5.0% | $118.67 | +25.73% | 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 | 81,269 | $94.4M | 2.8% | $58.64 | -1.86% | 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 INCORPORATED | 306,798 | $74.1M | 2.2% | $227.84 | +1.99% | 5 qtrssince 2019-Q1 | Increased 54 |
PAYPAL HLDGS INC | 761,623 | $72.9M | 2.1% | $103.02 | -8.09% | 5 qtrssince 2019-Q1 | Increased 52 |
ABBOTT LABORATORIES | 852,895 | $67.3M | 2.0% | $70.83 | -1.81% | 5 qtrssince 2019-Q1 | Increased 58 |
LAUDER ESTEE COS INC | 411,866 | $65.6M | 1.9% | $152.80 | -4.36% | 5 qtrssince 2019-Q1 | Increased 55 |
COCA COLA CO | 1.5M | $65.2M | 1.9% | $38.37 | -5.08% | 5 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC | 49,976 | $58.1M | 1.7% | $58.25 | -1.12% | 5 qtrssince 2019-Q1 | Increased 50 |
VERIZON COMMUNICATIONS INC | 1M | $55.9M | 1.6% | $38.35 | -5.75% | 5 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 192,261 | $50.7M | 1.5% | $4.39 | +49.28% | 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% | $161.44 | -1.44% | 5 qtrssince 2019-Q1 | Increased 51 |
S&P GLOBAL INC | 200,584 | $49.2M | 1.4% | $188.17 | +16.68% | 5 qtrssince 2019-Q1 | Increased 48 |
INTUIT | 208,852 | $48M | 1.4% | $243.39 | -10.20% | 5 qtrssince 2019-Q1 | Increased 52 |
JOHNSON & JOHNSON | 358,557 | $47M | 1.4% | $111.70 | -1.79% | 5 qtrssince 2019-Q1 | Increased 54 |
GLOBAL PMTS INC | 318,880 | $46M | 1.3% | $128.95 | +5.69% | 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: Steady Compounder. HoldingsIntel Score: 3/5.0.
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
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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
Verify source filings on SEC EDGAR