Rathbones Group PLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings412 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.1M | $614M | 6.3% | $173.17 | +60.60% | 17 qtrssince 2019-Q1 | Increased 62 |
VISA INC-CLASS A SHARES | 2.4M | $534.6M | 5.5% | $170.22 | +28.97% | 17 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2M | $322.3M | 3.3% | $111.27 | +45.82% | 17 qtrssince 2019-Q1 | Increased 57 |
COCA-COLA CO/THE | 4.6M | $285.9M | 2.9% | $46.30 | +23.01% | 17 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL A | 2.7M | $284.2M | 2.9% | $95.61 | +4.73% | 17 qtrssince 2019-Q1 | Increased 56 |
AMAZON.COM INC | 2.6M | $265.7M | 2.7% | $107.83 | -5.41% | 17 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 896,574 | $256.2M | 2.6% | $265.31 | +2.18% | 4 qtrssince 2022-Q2 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 736,018 | $227.3M | 2.3% | $252.00 | +21.06% | 17 qtrssince 2019-Q1 | Increased 55 |
LINDE PLC | 548,993 | $195M | 2.0% | $339.28 | 0.00% | 1 qtr | New 70 |
ESTEE LAUDER COMPANIES-CL A | 769,074 | $189.5M | 1.9% | $191.96 | +21.98% | 17 qtrssince 2019-Q1 | Increased 49 |
ABBOTT LABORATORIES | 1.8M | $186.5M | 1.9% | $86.99 | +8.29% | 17 qtrssince 2019-Q1 | Increased 51 |
CME GROUP INC | 944,946 | $181M | 1.9% | $175.88 | -3.37% | 17 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 458,656 | $166.7M | 1.7% | $262.53 | +34.48% | 17 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 1.2M | $157.6M | 1.6% | $113.04 | +6.09% | 17 qtrssince 2019-Q1 | Increased 51 |
COSTCO WHOLESALE CORP | 305,841 | $152M | 1.6% | $288.26 | +64.99% | 17 qtrssince 2019-Q1 | Increased 48 |
NVIDIA CORP | 541,531 | $150.4M | 1.5% | $16.27 | +68.14% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 1.8M | $148.2M | 1.5% | $27.97 | +40.87% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.3M | $136.7M | 1.4% | $95.41 | +5.41% | 17 qtrssince 2019-Q1 | Increased 48 |
DEERE AND CO | 330,819 | $136.6M | 1.4% | $321.92 | +20.63% | 17 qtrssince 2019-Q1 | Increased 49 |
DEXCOM INC | 1.2M | $135.2M | 1.4% | $82.18 | +39.21% | 17 qtrssince 2019-Q1 | Decreased 0 |
Rathbones Group PLC manages $9.8B across 412 positions as of Q1 2023. Top holdings: MSFT (6.3%), V (5.5%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 16 new positions, 26 exits, 121 increased. Top move: LIN (NEW, conviction 70). Portfolio: $9.8B across 412 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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Top Losers
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