Rathbones Group PLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings411 positions
MICROSOFT CORP | 2.1M | $710.9M | 6.6% | $172.78 | +92.17% | 18 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 2.4M | $560.3M | 5.2% | $170.22 | +36.11% | 18 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.9M | $372.5M | 3.5% | $76.86 | +148.68% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 2.7M | $351.9M | 3.3% | $106.09 | +22.88% | 18 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC | 2.8M | $332.7M | 3.1% | $73.35 | +61.66% | 18 qtrssince 2019-Q1 | Increased 58 |
COCA COLA CO | 4.8M | $287.9M | 2.7% | $45.73 | +19.84% | 18 qtrssince 2019-Q1 | Increased 55 |
ACCENTURE PLC IRELAND | 915,425 | $282.5M | 2.6% | $256.73 | +12.49% | 5 qtrssince 2022-Q2 | Increased 54 |
BERKSHIRE HATHAWAY INC DEL | 745,427 | $254.2M | 2.4% | $252.80 | +34.89% | 18 qtrssince 2019-Q1 | Increased 53 |
ABBOTT LABORATORIES | 2M | $213M | 2.0% | $87.31 | +16.03% | 18 qtrssince 2019-Q1 | Increased 51 |
LINDE PLC | 529,251 | $201.7M | 1.9% | $339.70 | +7.60% | 2 qtrssince 2023-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 476,506 | $187.4M | 1.7% | $265.33 | +45.18% | 18 qtrssince 2019-Q1 | Increased 50 |
NVIDIA CORPORATION | 441,767 | $186.9M | 1.7% | $5.70 | +639.29% | 18 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 973,767 | $180.4M | 1.7% | $169.52 | -4.33% | 18 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 1.2M | $176.9M | 1.7% | $110.80 | +21.43% | 18 qtrssince 2019-Q1 | Increased 48 |
COSTCO WHOLESALE CORPORATION | 303,599 | $163.5M | 1.5% | $288.26 | +79.15% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP | 1.8M | $156.6M | 1.5% | $12.19 | +69.75% | 18 qtrssince 2019-Q1 | Increased 49 |
DEXCOM INC | 1.1M | $146.7M | 1.4% | $102.66 | +25.18% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.2M | $143.4M | 1.3% | $66.19 | +81.04% | 18 qtrssince 2019-Q1 | Decreased 0 |
DEERE & CO | 349,128 | $141.5M | 1.3% | $313.02 | +23.92% | 18 qtrssince 2019-Q1 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 269,632 | $140.7M | 1.3% | $491.67 | +5.02% | 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: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 15 new positions, 16 exits, 135 increased. Top move: AMZN (INCREASED, conviction 60). Portfolio: $10.7B across 411 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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