Rathbones Group PLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings424 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 2.2M | $504.9M | 5.6% | $166.37 | +35.13% | 10 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 1.9M | $502.4M | 5.6% | $156.41 | +67.26% | 10 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 121,949 | $419.5M | 4.7% | $98.08 | +75.79% | 10 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 120,817 | $295M | 3.3% | $66.09 | +83.63% | 10 qtrssince 2019-Q1 | Increased 58 |
PAYPAL HOLDINGS INC | 796,625 | $232.2M | 2.6% | $107.58 | +171.51% | 10 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 1.6M | $217.6M | 2.4% | $94.78 | +40.74% | 10 qtrssince 2019-Q1 | Increased 54 |
ESTEE LAUDER COMPANIES-CL A | 668,913 | $212.8M | 2.4% | $181.71 | +63.21% | 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-CL C | 61,763 | $154.8M | 1.7% | $64.09 | +95.17% | 10 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 192,652 | $154.1M | 1.7% | $4.46 | +347.56% | 10 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 2.8M | $151.4M | 1.7% | $40.76 | +15.50% | 10 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INC - A | 395,803 | $144.5M | 1.6% | $251.98 | +42.10% | 10 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 471,952 | $131.2M | 1.5% | $217.66 | +26.90% | 10 qtrssince 2019-Q1 | Increased 52 |
INTUIT INC | 258,677 | $126.8M | 1.4% | $271.68 | +75.50% | 10 qtrssince 2019-Q1 | Increased 49 |
COSTCO WHOLESALE CORP | 319,688 | $126.5M | 1.4% | $285.16 | +31.25% | 10 qtrssince 2019-Q1 | Increased 56 |
AMPHENOL CORP-CL A | 1.7M | $118.5M | 1.3% | $27.57 | +18.60% | 10 qtrssince 2019-Q1 | Increased 52 |
DEXCOM INC | 276,751 | $118.2M | 1.3% | $100.95 | +5.69% | 10 qtrssince 2019-Q1 | Increased 76 |
MATCH GROUP INC | 726,588 | $117.2M | 1.3% | $107.80 | +46.22% | 4 qtrssince 2020-Q3 | Decreased 0 |
First Republic Bank/CA | 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 Rating: 4/5.0.
Active quarter - 32 new positions, 11 exits, 160 increased. Top move: DXCM (INCREASED, conviction 76). Portfolio: $9.0B across 424 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