Rathbones Group PLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings315 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 1.1M | $187.4M | 5.9% | $148.12 | +11.29% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 83,157 | $157.5M | 4.9% | $89.04 | +6.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 841,062 | $112.7M | 3.5% | $111.10 | +13.72% | 2 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 434,766 | $86M | 2.7% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 256,325 | $75.5M | 2.4% | $266.83 | +10.43% | 2 qtrssince 2019-Q1 | Increased 51 |
PAYPAL HOLDINGS INC | 636,870 | $72.9M | 2.3% | $103.69 | +10.13% | 2 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INC - A | 272,512 | $72.1M | 2.3% | $226.45 | +12.50% | 2 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL A | 59,526 | $64.5M | 2.0% | $58.25 | -7.76% | 2 qtrssince 2019-Q1 | Increased 52 |
ALIGN TECHNOLOGY INC | 212,017 | $58M | 1.8% | $284.33 | -3.74% | 2 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 1M | $57.4M | 1.8% | $40.01 | -2.39% | 2 qtrssince 2019-Q1 | Increased 46 |
COCA-COLA CO/THE | 1.1M | $57.1M | 1.8% | $38.21 | +9.24% | 2 qtrssince 2019-Q1 | Increased 48 |
ESTEE LAUDER COMPANIES-CL A | 304,826 | $55.8M | 1.7% | $152.19 | +10.71% | 2 qtrssince 2019-Q1 | Increased 47 |
WEC ENERGY GROUP INC | 627,826 | $52.3M | 1.6% | $62.18 | +6.22% | 2 qtrssince 2019-Q1 | Decreased 0 |
GLOBAL PAYMENTS INC | 317,072 | $50.8M | 1.6% | $129.98 | +17.30% | 2 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 197,190 | $49.7M | 1.6% | $170.48 | +1.23% | 2 qtrssince 2019-Q1 | Increased 46 |
INTUIT INC | 184,430 | $48.2M | 1.5% | $249.61 | +0.13% | 2 qtrssince 2019-Q1 | Increased 51 |
HOME DEPOT INC | 229,280 | $47.7M | 1.5% | $163.71 | +8.51% | 2 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 42,470 | $45.9M | 1.4% | $58.19 | -7.81% | 2 qtrssince 2019-Q1 | Increased 46 |
| 672,000 | $45.2M | 1.4% | $54.99 | +18.82% | 2 qtrssince 2019-Q1 | Decreased 0 | |
S&P GLOBAL INC | 192,844 | $43.9M | 1.4% | $198.90 | +8.48% | 2 qtrssince 2019-Q1 | Decreased 0 |
Rathbones Group PLC manages $3.2B across 315 positions as of Q2 2019. Top holdings: V (5.9%), AMZN (4.9%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 12 new positions, 10 exits, 97 increased. Top move: MSFT (INCREASED, conviction 56). Portfolio: $3.2B across 315 positions.
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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