Rathbones Group PLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings613 positions
Microsoft Corporation | 3.1M | $1.3B | 7.5% | $220.30 | +87.33% | 21 qtrssince 2019-Q1 | Increased 63 |
Visa Inc. | 3.2M | $900.4M | 5.2% | $186.74 | +46.66% | 21 qtrssince 2019-Q1 | Increased 64 |
Amazon.com, Inc. | 4.5M | $816.1M | 4.7% | $116.89 | +54.31% | 21 qtrssince 2019-Q1 | Increased 60 |
Alphabet Inc. | 4.1M | $623.8M | 3.6% | $92.69 | +61.29% | 21 qtrssince 2019-Q1 | Increased 60 |
Apple Inc. | 3.1M | $527.7M | 3.0% | $111.86 | +51.65% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 2.5M | $492.6M | 2.8% | $123.97 | +52.54% | 21 qtrssince 2019-Q1 | Increased 54 |
NVIDIA Corporation | 496,760 | $448.9M | 2.6% | $14.52 | +520.53% | 21 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc. | 684,458 | $397.8M | 2.3% | $506.62 | +13.77% | 21 qtrssince 2019-Q1 | Increased 59 |
Berkshire Hathaway Inc. | 919,382 | $386.6M | 2.2% | $271.78 | +54.73% | 21 qtrssince 2019-Q1 | Decreased 0 |
Accenture Plc | 1M | $347.6M | 2.0% | $262.05 | +25.21% | 8 qtrssince 2022-Q2 | Increased 56 |
Coca-Cola Company | 5.4M | $330.8M | 1.9% | $46.77 | +21.91% | 21 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 2.1M | $314.9M | 1.8% | $94.13 | +60.23% | 21 qtrssince 2019-Q1 | Increased 50 |
CME Group Inc. | 1.3M | $272.4M | 1.6% | $175.14 | +12.05% | 21 qtrssince 2019-Q1 | Increased 58 |
Abbott Laboratories | 2.4M | $270.4M | 1.6% | $89.37 | +19.98% | 21 qtrssince 2019-Q1 | Increased 51 |
Mastercard Incorporated | 516,145 | $248.6M | 1.4% | $278.13 | +70.34% | 21 qtrssince 2019-Q1 | Increased 50 |
Linde plc | 522,084 | $242.4M | 1.4% | $342.11 | +31.40% | 5 qtrssince 2023-Q1 | Increased 49 |
Costco Wholesale Corporation | 303,527 | $222.3M | 1.3% | $304.99 | +136.88% | 21 qtrssince 2019-Q1 | Increased 48 |
Adobe Inc. | 432,319 | $218.1M | 1.3% | $437.77 | +15.27% | 21 qtrssince 2019-Q1 | Increased 50 |
Home Depot, Inc. | 546,125 | $209.5M | 1.2% | $253.11 | +42.11% | 21 qtrssince 2019-Q1 | Increased 48 |
Walt Disney Company | 1.7M | $207M | 1.2% | $88.26 | +34.85% | 21 qtrssince 2019-Q1 | Increased 50 |
Rathbones Group PLC manages $17.3B across 613 positions as of Q1 2024. Top holdings: MSFT (7.5%), V (5.2%), AMZN (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 36 new positions, 38 exits, 223 increased. Top move: V (INCREASED, conviction 64). Portfolio: $17.3B across 613 positions.
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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