Rathbones Group PLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings616 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.2M | $1.4B | 7.8% | $229.15 | +92.88% | 22 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 4.8M | $931M | 5.1% | $123.04 | +57.06% | 22 qtrssince 2019-Q1 | Increased 66 |
VISA INC-CLASS A SHARES | 3.3M | $875.1M | 4.8% | $189.04 | +36.51% | 22 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 4.2M | $773.1M | 4.2% | $109.89 | +64.71% | 22 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 3.1M | $655.8M | 3.6% | $134.07 | +55.61% | 22 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORP | 4.5M | $559.3M | 3.0% | $112.42 | +9.84% | 22 qtrssince 2019-Q1 | Increased 93 |
JPMORGAN CHASE & CO | 2.6M | $530.9M | 2.9% | $130.49 | +49.36% | 22 qtrssince 2019-Q1 | Increased 58 |
THERMO FISHER SCIENTIFIC INC | 722,412 | $399.5M | 2.2% | $509.25 | +8.06% | 22 qtrssince 2019-Q1 | Increased 56 |
ALPHABET INC-CL C | 2.1M | $380.6M | 2.1% | $111.24 | +63.84% | 22 qtrssince 2019-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 926,882 | $377.1M | 2.1% | $273.09 | +48.96% | 22 qtrssince 2019-Q1 | Increased 54 |
COCA-COLA CO/THE | 5.3M | $339.9M | 1.9% | $47.69 | +27.78% | 22 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 978,450 | $296.9M | 1.6% | $264.15 | +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% | $90.39 | +9.66% | 22 qtrssince 2019-Q1 | Increased 51 |
COSTCO WHOLESALE CORP | 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% | $176.14 | +2.80% | 22 qtrssince 2019-Q1 | Increased 50 |
MASTERCARD INC - A | 551,999 | $243.5M | 1.3% | $290.02 | +50.59% | 22 qtrssince 2019-Q1 | Increased 52 |
LINDE PLC | 534,379 | $234.5M | 1.3% | $343.84 | +25.18% | 6 qtrssince 2023-Q1 | Increased 49 |
AMPHENOL CORP-CL A | 3.3M | $224.2M | 1.2% | $46.79 | +41.72% | 22 qtrssince 2019-Q1 | Increased 77 |
S&P GLOBAL INC | 492,399 | $219.6M | 1.2% | $310.64 | +42.02% | 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: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
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
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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