Rathbones Group PLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings616 positions
MICROSOFT CORP | 3.2M | $1.4B | 7.8% | $228.17 | +92.49% | 22 qtrssince 2019-Q1 | Increased 64 |
AMAZON COM INC | 4.8M | $931M | 5.1% | $121.54 | +59.00% | 22 qtrssince 2019-Q1 | Increased 66 |
VISA INC | 3.3M | $875.1M | 4.8% | $189.04 | +36.51% | 22 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC | 4.2M | $773.1M | 4.2% | $95.00 | +90.14% | 22 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 3.1M | $655.8M | 3.6% | $112.99 | +84.64% | 22 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORPORATION | 4.5M | $559.3M | 3.0% | $14.52 | +748.49% | 22 qtrssince 2019-Q1 | Increased 93 |
JPMORGAN CHASE & CO | 2.6M | $530.9M | 2.9% | $128.26 | +49.75% | 22 qtrssince 2019-Q1 | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 722,412 | $399.5M | 2.2% | $508.83 | +7.85% | 22 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC | 2.1M | $380.6M | 2.1% | $94.44 | +92.61% | 22 qtrssince 2019-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 926,882 | $377.1M | 2.1% | $272.87 | +49.08% | 22 qtrssince 2019-Q1 | Increased 54 |
COCA COLA CO | 5.3M | $339.9M | 1.9% | $46.77 | +27.82% | 22 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC IRELAND | 978,450 | $296.9M | 1.6% | $262.05 | +10.03% | 9 qtrssince 2022-Q2 | Decreased 0 |
ADOBE INC | 527,064 | $292.8M | 1.6% | $458.94 | +21.05% | 22 qtrssince 2019-Q1 | Increased 59 |
ABBOTT LABORATORIES | 2.5M | $260.6M | 1.4% | $89.84 | +9.66% | 22 qtrssince 2019-Q1 | Increased 51 |
COSTCO WHOLESALE CORPORATION | 305,990 | $260.1M | 1.4% | $309.29 | +171.44% | 22 qtrssince 2019-Q1 | Increased 49 |
CME GROUP INC | 1.3M | $257.8M | 1.4% | $175.32 | +2.80% | 22 qtrssince 2019-Q1 | Increased 50 |
MASTERCARD INCORPORATED | 551,999 | $243.5M | 1.3% | $288.29 | +50.75% | 22 qtrssince 2019-Q1 | Increased 52 |
LINDE PLC | 534,379 | $234.5M | 1.3% | $344.04 | +23.88% | 6 qtrssince 2023-Q1 | Increased 49 |
AMPHENOL CORP | 3.3M | $224.2M | 1.2% | $12.21 | +171.05% | 22 qtrssince 2019-Q1 | Increased 77 |
S&P GLOBAL INC | 492,399 | $219.6M | 1.2% | $292.36 | +41.78% | 22 qtrssince 2019-Q1 | Increased 50 |
Rathbones Group PLC manages $18.4B across 616 positions as of Q2 2024. Top holdings: MSFT (7.8%), AMZN (5.1%), V (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 32 new positions, 29 exits, 245 increased. Top move: NVDA (INCREASED, conviction 93). Portfolio: $18.4B across 616 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR