Rathbones Group PLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings411 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.1M | $710.9M | 6.6% | $173.17 | +89.85% | 18 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.4M | $560.3M | 5.2% | $170.22 | +36.11% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.9M | $372.5M | 3.5% | $111.27 | +71.77% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.7M | $351.9M | 3.3% | $108.78 | +17.58% | 18 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 2.8M | $332.7M | 3.1% | $95.93 | +23.22% | 18 qtrssince 2019-Q1 | Increased 58 |
COCA-COLA CO/THE | 4.8M | $287.9M | 2.7% | $46.63 | +19.40% | 18 qtrssince 2019-Q1 | Increased 55 |
ACCENTURE PLC-CL A | 915,425 | $282.5M | 2.6% | $258.78 | +12.49% | 5 qtrssince 2022-Q2 | Increased 54 |
BERKSHIRE HATHAWAY INC-CL B | 745,427 | $254.2M | 2.4% | $253.07 | +33.13% | 18 qtrssince 2019-Q1 | Increased 53 |
ABBOTT LABORATORIES | 2M | $213M | 2.0% | $87.85 | +16.03% | 18 qtrssince 2019-Q1 | Increased 51 |
LINDE PLC | 529,251 | $201.7M | 1.9% | $339.28 | +8.26% | 2 qtrssince 2023-Q1 | Decreased 0 |
MASTERCARD INC - A | 476,506 | $187.4M | 1.7% | $266.98 | +42.91% | 18 qtrssince 2019-Q1 | Increased 50 |
NVIDIA CORP | 441,767 | $186.9M | 1.7% | $16.27 | +150.67% | 18 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 973,767 | $180.4M | 1.7% | $170.32 | -4.33% | 18 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 1.2M | $176.9M | 1.7% | $113.16 | +18.98% | 18 qtrssince 2019-Q1 | Increased 48 |
COSTCO WHOLESALE CORP | 303,599 | $163.5M | 1.5% | $288.26 | +79.15% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 1.8M | $156.6M | 1.5% | $28.15 | +47.28% | 18 qtrssince 2019-Q1 | Increased 49 |
DEXCOM INC | 1.1M | $146.7M | 1.4% | $82.18 | +55.69% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $143.4M | 1.3% | $95.41 | +24.85% | 18 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 349,128 | $141.5M | 1.3% | $313.76 | +23.92% | 18 qtrssince 2019-Q1 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 269,632 | $140.7M | 1.3% | $490.40 | +4.10% | 18 qtrssince 2019-Q1 | Increased 56 |
Rathbones Group PLC manages $10.7B across 411 positions as of Q2 2023. Top holdings: MSFT (6.6%), V (5.2%), AAPL (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 14 new positions, 16 exits, 135 increased. Top move: AMZN (INCREASED, conviction 60). Portfolio: $10.7B across 411 positions.
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Portfolio allocation by GICS sector
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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