Rathbones Group PLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings613 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $1.3B | 7.5% | $221.22 | +87.74% | 21 qtrssince 2019-Q1 | Increased 63 |
VISA INC-CLASS A SHARES | 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% | $118.49 | +52.23% | 21 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 4.1M | $623.8M | 3.6% | $107.97 | +38.74% | 21 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 3.1M | $527.7M | 3.0% | $133.19 | +27.36% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.5M | $492.6M | 2.8% | $126.16 | +52.11% | 21 qtrssince 2019-Q1 | Increased 54 |
NVIDIA CORP | 496,760 | $448.9M | 2.6% | $22.64 | +298.93% | 21 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 684,458 | $397.8M | 2.3% | $506.98 | +14.00% | 21 qtrssince 2019-Q1 | Increased 59 |
BERKSHIRE HATHAWAY INC-CL B | 919,382 | $386.6M | 2.2% | $272.00 | +54.60% | 21 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 1M | $347.6M | 2.0% | $264.15 | +25.21% | 8 qtrssince 2022-Q2 | Increased 56 |
COCA-COLA CO/THE | 5.4M | $330.8M | 1.9% | $47.69 | +21.89% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.1M | $314.9M | 1.8% | $110.99 | +36.17% | 21 qtrssince 2019-Q1 | Increased 50 |
CME GROUP INC | 1.3M | $272.4M | 1.6% | $181.33 | +11.91% | 21 qtrssince 2019-Q1 | Increased 58 |
ABBOTT LABORATORIES | 2.4M | $270.4M | 1.6% | $89.92 | +19.98% | 21 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INC - A | 516,145 | $248.6M | 1.4% | $279.82 | +70.14% | 21 qtrssince 2019-Q1 | Increased 50 |
LINDE PLC | 522,084 | $242.4M | 1.4% | $341.80 | +32.82% | 5 qtrssince 2023-Q1 | Increased 49 |
COSTCO WHOLESALE CORP | 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% | $259.76 | +41.48% | 21 qtrssince 2019-Q1 | Increased 48 |
WALT DISNEY CO/THE | 1.7M | $207M | 1.2% | $88.73 | +35.17% | 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: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 35 new positions, 37 exits, 224 increased. Top move: V (INCREASED, conviction 64). Portfolio: $17.3B across 613 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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