Rathbones Group PLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings352 positions
VISA INC | 1.7M | $328.7M | 6.7% | $156.04 | +18.32% | 6 qtrssince 2019-Q1 | Increased 69 |
AMAZON COM INC | 113,926 | $314.3M | 6.4% | $93.52 | +47.50% | 6 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 1.4M | $282.1M | 5.7% | $134.10 | +43.97% | 6 qtrssince 2019-Q1 | Increased 74 |
APPLE INC | 436,270 | $159.2M | 3.2% | $46.73 | +88.79% | 6 qtrssince 2019-Q1 | Increased 57 |
PAYPAL HLDGS INC | 792,184 | $138M | 2.8% | $105.69 | +63.03% | 6 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC | 96,523 | $136.9M | 2.8% | $60.47 | +16.14% | 6 qtrssince 2019-Q1 | Increased 61 |
ADOBE INC | 310,359 | $135.1M | 2.7% | $279.02 | +56.01% | 6 qtrssince 2019-Q1 | Increased 55 |
MASTERCARD INCORPORATED | 331,810 | $98.1M | 2.0% | $232.14 | +22.72% | 6 qtrssince 2019-Q1 | Increased 51 |
ABBOTT LABORATORIES | 1.1M | $96.6M | 2.0% | $72.78 | +11.19% | 6 qtrssince 2019-Q1 | Increased 57 |
LAUDER ESTEE COS INC | 489,987 | $92.5M | 1.9% | $156.03 | +10.90% | 6 qtrssince 2019-Q1 | Increased 55 |
COCA COLA CO | 2M | $87.5M | 1.8% | $38.06 | -2.49% | 6 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC | 56,262 | $79.5M | 1.6% | $59.56 | +17.55% | 6 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORPORATION | 192,057 | $73M | 1.5% | $4.39 | +115.24% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 671,078 | $71.8M | 1.5% | $55.00 | -21.91% | 6 qtrssince 2019-Q1 | Decreased 0 | |
S&P GLOBAL INC | 212,640 | $70.1M | 1.4% | $194.28 | +52.27% | 6 qtrssince 2019-Q1 | Increased 50 |
BECTON DICKINSON & CO | 285,992 | $68.4M | 1.4% | $168.06 | -1.85% | 6 qtrssince 2019-Q1 | Increased 63 |
RINGCENTRAL INC | 236,900 | $67.5M | 1.4% | $114.92 | +135.78% | 5 qtrssince 2019-Q2 | Unchanged 0 |
AMPHENOL CORP | 697,673 | $66.8M | 1.4% | $10.93 | +3.60% | 6 qtrssince 2019-Q1 | Increased 54 |
HOME DEPOT INC | 263,008 | $65.9M | 1.3% | $161.44 | +33.03% | 6 qtrssince 2019-Q1 | Decreased 0 |
INTUIT | 209,935 | $62.2M | 1.3% | $243.59 | +15.80% | 6 qtrssince 2019-Q1 | Increased 47 |
Rathbones Group PLC manages $4.9B across 352 positions as of Q2 2020. Top holdings: V (6.7%), AMZN (6.4%), MSFT (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 43 new positions, 14 exits, 140 increased. Top move: MSFT (INCREASED, conviction 74). Portfolio: $4.9B across 352 positions.
Top holdings by portfolio weight
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
Verify source filings on SEC EDGAR