Rathbones Group PLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings352 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 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% | $93.20 | +43.79% | 6 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 1.4M | $282.1M | 5.7% | $134.21 | +41.17% | 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 HOLDINGS INC | 792,184 | $138M | 2.8% | $106.35 | +57.93% | 6 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL A | 96,523 | $136.9M | 2.8% | $60.36 | +14.86% | 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 INC - A | 331,810 | $98.1M | 2.0% | $233.53 | +21.45% | 6 qtrssince 2019-Q1 | Increased 51 |
ABBOTT LABORATORIES | 1.1M | $96.6M | 2.0% | $73.23 | +11.19% | 6 qtrssince 2019-Q1 | Increased 57 |
ESTEE LAUDER COMPANIES-CL A | 489,987 | $92.5M | 1.9% | $157.84 | +9.00% | 6 qtrssince 2019-Q1 | Increased 55 |
COCA-COLA CO/THE | 2M | $87.5M | 1.8% | $38.76 | -3.11% | 6 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL C | 56,262 | $79.5M | 1.6% | $59.55 | +16.26% | 6 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORP | 192,057 | $73M | 1.5% | $4.40 | +108.37% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 671,078 | $71.8M | 1.5% | $55.00 | -32.33% | 6 qtrssince 2019-Q1 | Decreased 0 | |
S&P GLOBAL INC | 212,640 | $70.1M | 1.4% | $206.38 | +48.77% | 6 qtrssince 2019-Q1 | Increased 50 |
BECTON DICKINSON AND CO | 285,992 | $68.4M | 1.4% | $169.88 | -3.62% | 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-CL A | 697,673 | $66.8M | 1.4% | $21.90 | +3.60% | 6 qtrssince 2019-Q1 | Increased 54 |
HOME DEPOT INC | 263,008 | $65.9M | 1.3% | $165.66 | +30.13% | 6 qtrssince 2019-Q1 | Decreased 0 |
INTUIT INC | 209,935 | $62.2M | 1.3% | $247.41 | +12.18% | 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: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
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
Best and worst performing positions by estimated return
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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