Rathbones Group PLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings424 positions
Visa Inc | 2.2M | $504.9M | 5.6% | $166.37 | +35.13% | 10 qtrssince 2019-Q1 | Increased 63 |
Microsoft Corp. | 1.9M | $502.4M | 5.6% | $156.55 | +65.76% | 10 qtrssince 2019-Q1 | Increased 64 |
Amazon.com, Inc. | 121,949 | $419.5M | 4.7% | $98.38 | +74.83% | 10 qtrssince 2019-Q1 | Increased 59 |
Alphabet Inc. | 120,817 | $295M | 3.3% | $66.21 | +82.66% | 10 qtrssince 2019-Q1 | Increased 58 |
PAYPAL HLDGS INC | 796,625 | $232.2M | 2.6% | $106.91 | +169.63% | 10 qtrssince 2019-Q1 | Increased 53 |
Apple Inc. | 1.6M | $217.6M | 2.4% | $48.68 | +174.03% | 10 qtrssince 2019-Q1 | Increased 54 |
LAUDER ESTEE COS INC | 668,913 | $212.8M | 2.4% | $179.71 | +63.61% | 10 qtrssince 2019-Q1 | Increased 53 |
Adobe Inc | 333,809 | $195.5M | 2.2% | $297.13 | +97.10% | 10 qtrssince 2019-Q1 | Increased 52 |
Abbott Laboratories | 1.6M | $182.6M | 2.0% | $83.34 | +25.73% | 10 qtrssince 2019-Q1 | Increased 58 |
Alphabet Inc. | 61,763 | $154.8M | 1.7% | $64.15 | +93.52% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 192,652 | $154.1M | 1.7% | $4.45 | +347.11% | 10 qtrssince 2019-Q1 | Decreased 0 |
Coca-Cola Co (The) | 2.8M | $151.4M | 1.7% | $40.04 | +15.87% | 10 qtrssince 2019-Q1 | Increased 51 |
MasterCard Incorporated | 395,803 | $144.5M | 1.6% | $250.89 | +41.11% | 10 qtrssince 2019-Q1 | Increased 50 |
Berkshire Hathaway Inc. | 471,952 | $131.2M | 1.5% | $218.32 | +27.30% | 10 qtrssince 2019-Q1 | Increased 52 |
INTUIT | 258,677 | $126.8M | 1.4% | $269.79 | +74.97% | 10 qtrssince 2019-Q1 | Increased 49 |
Costco Wholesale Corporation | 319,688 | $126.5M | 1.4% | $285.16 | +31.25% | 10 qtrssince 2019-Q1 | Increased 56 |
Amphenol Corporation | 1.7M | $118.5M | 1.3% | $11.76 | +38.75% | 10 qtrssince 2019-Q1 | Increased 52 |
DEXCOM INC | 276,751 | $118.2M | 1.3% | $101.60 | +5.07% | 10 qtrssince 2019-Q1 | Increased 76 |
MATCH GROUP INC NEW | 726,588 | $117.2M | 1.3% | $107.80 | +46.22% | 4 qtrssince 2020-Q3 | Decreased 0 |
FIRST REP BK SAN FRANCISCO C | 618,364 | $115.7M | 1.3% | $151.21 | +21.61% | 10 qtrssince 2019-Q1 | Increased 48 |
Rathbones Group PLC manages $9B across 424 positions as of Q2 2021. Top holdings: V (5.6%), MSFT (5.6%), AMZN (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 32 new positions, 11 exits, 160 increased. Top move: DXCM (INCREASED, conviction 76). Portfolio: $9.0B across 424 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
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