Rathbones Group PLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings421 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $621.7M | 6.3% | $168.42 | +80.69% | 13 qtrssince 2019-Q1 | Increased 63 |
VISA INC-CLASS A SHARES | 2.3M | $516.2M | 5.3% | $169.73 | +26.23% | 13 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 137,208 | $447.3M | 4.6% | $105.68 | +57.36% | 13 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL A | 128,746 | $358.1M | 3.7% | $70.80 | +98.97% | 13 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 1.9M | $340M | 3.5% | $109.54 | +55.90% | 13 qtrssince 2019-Q1 | Increased 69 |
COCA-COLA CO/THE | 4.2M | $263.1M | 2.7% | $45.47 | +22.35% | 13 qtrssince 2019-Q1 | Increased 70 |
CME GROUP INC | 897,454 | $213.5M | 2.2% | $171.18 | +15.75% | 13 qtrssince 2019-Q1 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 599,555 | $211.6M | 2.2% | $244.42 | +46.31% | 13 qtrssince 2019-Q1 | Increased 63 |
ESTEE LAUDER COMPANIES-CL A | 711,753 | $193.8M | 2.0% | $188.02 | +39.43% | 13 qtrssince 2019-Q1 | Increased 50 |
ABBOTT LABORATORIES | 1.6M | $193.8M | 2.0% | $86.14 | +25.59% | 13 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 303,014 | $174.5M | 1.8% | $285.16 | +91.97% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 61,510 | $171.8M | 1.8% | $64.26 | +120.33% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 587,711 | $160.4M | 1.6% | $16.49 | +67.66% | 13 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 432,131 | $154.4M | 1.6% | $260.05 | +36.05% | 13 qtrssince 2019-Q1 | Increased 48 |
ADOBE INC | 338,304 | $154.1M | 1.6% | $313.94 | +45.13% | 13 qtrssince 2019-Q1 | Decreased 0 |
DEXCOM INC | 297,456 | $152.2M | 1.6% | $104.10 | +24.65% | 13 qtrssince 2019-Q1 | Increased 54 |
AMPHENOL CORP-CL A | 1.8M | $133.4M | 1.4% | $27.82 | +30.33% | 13 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 975,364 | $133M | 1.4% | $113.14 | +12.01% | 13 qtrssince 2019-Q1 | Increased 58 |
INTUIT INC | 265,909 | $127.9M | 1.3% | $277.39 | +65.68% | 13 qtrssince 2019-Q1 | Increased 48 |
SCHWAB (CHARLES) CORP | 1.4M | $118.5M | 1.2% | $78.94 | +0.34% | 2 qtrssince 2021-Q4 | Increased 62 |
Rathbones Group PLC manages $9.8B across 421 positions as of Q1 2022. Top holdings: MSFT (6.3%), V (5.3%), AMZN (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 24 new positions, 25 exits, 149 increased. Top move: KO (INCREASED, conviction 70). Portfolio: $9.8B across 421 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