Rathbones Group PLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings421 positions
MICROSOFT | 2M | $621.7M | 6.3% | $168.10 | +76.71% | 13 qtrssince 2019-Q1 | Increased 63 |
VISA - CLASS A | 2.3M | $516.2M | 5.3% | $169.73 | +26.23% | 13 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM | 137,208 | $447.3M | 4.6% | $105.69 | +54.22% | 13 qtrssince 2019-Q1 | Increased 61 |
ALPHABET - CLASS A | 128,746 | $358.1M | 3.7% | $70.76 | +94.68% | 13 qtrssince 2019-Q1 | Increased 59 |
APPLE | 1.9M | $340M | 3.5% | $72.39 | +135.91% | 13 qtrssince 2019-Q1 | Increased 69 |
COCA-COLA | 4.2M | $263.1M | 2.7% | $44.58 | +22.01% | 13 qtrssince 2019-Q1 | Increased 70 |
CME GROUP INC | 897,454 | $213.5M | 2.2% | $170.38 | +15.75% | 13 qtrssince 2019-Q1 | Increased 55 |
BERKSHIRE HATHAWAY B | 599,555 | $211.6M | 2.2% | $243.95 | +44.67% | 13 qtrssince 2019-Q1 | Increased 63 |
LAUDER ESTEE COS INC | 711,753 | $193.8M | 2.0% | $185.71 | +36.29% | 13 qtrssince 2019-Q1 | Increased 50 |
ABBOTT LABORATORIES | 1.6M | $193.8M | 2.0% | $85.61 | +25.59% | 13 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 303,014 | $174.5M | 1.8% | $285.16 | +91.97% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET - CLASS C | 61,510 | $171.8M | 1.8% | $64.31 | +115.10% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA | 587,711 | $160.4M | 1.6% | $4.53 | +500.05% | 13 qtrssince 2019-Q1 | Decreased 0 |
<![CDATA[Mastercard Incorporated]]> | 432,131 | $154.4M | 1.6% | $258.21 | +34.51% | 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% | $104.47 | +22.43% | 13 qtrssince 2019-Q1 | Increased 54 |
AMPHENOL | 1.8M | $133.4M | 1.4% | $11.95 | +51.49% | 13 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 975,364 | $133M | 1.4% | $110.66 | +9.47% | 13 qtrssince 2019-Q1 | Increased 58 |
INTUIT | 265,909 | $127.9M | 1.3% | $274.31 | +68.63% | 13 qtrssince 2019-Q1 | Increased 48 |
CHARLES SCHWAB | 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: Steady Compounder. HoldingsIntel Score: 3/5.0.
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
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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