Rathbones Group PLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings427 positions
MICROSOFT CORP | 2.1M | $527.4M | 6.0% | $169.54 | +46.30% | 14 qtrssince 2019-Q1 | Increased 62 |
VISA INC | 2.4M | $464.3M | 5.3% | $170.00 | +12.11% | 14 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC | 129,967 | $283.2M | 3.2% | $71.11 | +51.79% | 14 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 2M | $275.7M | 3.2% | $74.50 | +79.74% | 14 qtrssince 2019-Q1 | Increased 59 |
COCA COLA CO | 4.3M | $273.6M | 3.1% | $44.84 | +23.96% | 14 qtrssince 2019-Q1 | Increased 58 |
AMAZON COM INC | 2.5M | $266.5M | 3.1% | $105.69 | +0.49% | 14 qtrssince 2019-Q1 | Increased 91 |
ACCENTURE PLC IRELAND | 889,882 | $247.1M | 2.8% | $255.72 | 0.00% | 1 qtr | New 80 |
CME GROUP INC | 941,791 | $192.8M | 2.2% | $170.39 | +0.11% | 14 qtrssince 2019-Q1 | Increased 55 |
LAUDER ESTEE COS INC | 737,260 | $187.8M | 2.2% | $187.49 | +26.56% | 14 qtrssince 2019-Q1 | Increased 54 |
ABBOTT LABORATORIES | 1.7M | $182.5M | 2.1% | $85.95 | +15.29% | 14 qtrssince 2019-Q1 | Increased 54 |
BERKSHIRE HATHAWAY INC DEL | 664,595 | $181.4M | 2.1% | $246.79 | +10.63% | 14 qtrssince 2019-Q1 | Increased 58 |
COSTCO WHOLESALE CORPORATION | 303,351 | $145.4M | 1.7% | $285.35 | +59.93% | 14 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC | 62,532 | $136.8M | 1.6% | $65.03 | +66.60% | 14 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INCORPORATED | 432,827 | $136.5M | 1.6% | $258.29 | +18.87% | 14 qtrssince 2019-Q1 | Increased 47 |
ADOBE INC | 343,810 | $125.9M | 1.4% | $314.77 | +16.29% | 14 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 708,090 | $125.7M | 1.4% | $127.02 | +23.91% | 14 qtrssince 2019-Q1 | Increased 58 |
AMPHENOL CORP | 1.8M | $116.3M | 1.3% | $12.02 | +29.06% | 14 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 1M | $112.8M | 1.3% | $110.41 | -8.69% | 14 qtrssince 2019-Q1 | Increased 49 |
HOME DEPOT INC | 379,029 | $104M | 1.2% | $240.01 | +2.34% | 14 qtrssince 2019-Q1 | Increased 76 |
INTUIT | 268,026 | $103.3M | 1.2% | $275.07 | +34.98% | 14 qtrssince 2019-Q1 | Increased 47 |
Rathbones Group PLC manages $8.7B across 427 positions as of Q2 2022. Top holdings: MSFT (6.0%), V (5.3%), GOOGL (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 30 new positions, 24 exits, 138 increased. Top move: AMZN (INCREASED, conviction 91). Portfolio: $8.7B across 427 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