Rathbones Group PLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings328 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 1.3M | $226.4M | 6.4% | $150.90 | +8.42% | 3 qtrssince 2019-Q1 | Increased 72 |
AMAZON.COM INC | 91,987 | $159.7M | 4.5% | $88.77 | -2.82% | 3 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 889,409 | $123.7M | 3.5% | $112.14 | +16.22% | 3 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 443,524 | $99.3M | 2.8% | $45.39 | +18.37% | 3 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 67,258 | $82.1M | 2.3% | $58.55 | +3.92% | 3 qtrssince 2019-Q1 | Increased 58 |
MASTERCARD INC - A | 289,232 | $78.5M | 2.2% | $228.36 | +13.64% | 3 qtrssince 2019-Q1 | Increased 54 |
ADOBE INC | 280,415 | $77.5M | 2.2% | $267.64 | +3.22% | 3 qtrssince 2019-Q1 | Increased 56 |
COCA-COLA CO/THE | 1.3M | $73.1M | 2.1% | $39.30 | +14.09% | 3 qtrssince 2019-Q1 | Increased 60 |
PAYPAL HOLDINGS INC | 666,013 | $69M | 2.0% | $103.62 | -1.60% | 3 qtrssince 2019-Q1 | Increased 49 |
VERIZON COMMUNICATIONS INC | 1.1M | $68.7M | 2.0% | $40.20 | +3.61% | 3 qtrssince 2019-Q1 | Increased 53 |
ESTEE LAUDER COMPANIES-CL A | 334,864 | $66.6M | 1.9% | $154.77 | +16.96% | 3 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 47,145 | $57.5M | 1.6% | $58.45 | +4.03% | 3 qtrssince 2019-Q1 | Increased 51 |
WEC ENERGY GROUP INC | 586,976 | $55.8M | 1.6% | $62.18 | +21.96% | 3 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 238,284 | $55.3M | 1.6% | $164.99 | +19.74% | 3 qtrssince 2019-Q1 | Increased 48 |
AMPHENOL CORP-CL A | 562,750 | $54.3M | 1.5% | $22.22 | +2.03% | 3 qtrssince 2019-Q1 | Increased 58 |
BECTON DICKINSON AND CO | 201,816 | $51.1M | 1.4% | $170.55 | +1.87% | 3 qtrssince 2019-Q1 | Increased 47 |
GLOBAL PAYMENTS INC | 318,684 | $50.7M | 1.4% | $130.08 | +14.81% | 3 qtrssince 2019-Q1 | Increased 46 |
ABBOTT LABORATORIES | 596,785 | $49.9M | 1.4% | $71.08 | +3.53% | 3 qtrssince 2019-Q1 | Increased 59 |
INTUIT INC | 184,642 | $49.1M | 1.4% | $249.61 | +1.02% | 3 qtrssince 2019-Q1 | Increased 46 |
| 672,453 | $48M | 1.4% | $55.00 | +27.87% | 3 qtrssince 2019-Q1 | Increased 46 |
Rathbones Group PLC manages $3.5B across 328 positions as of Q3 2019. Top holdings: V (6.4%), AMZN (4.5%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 30 new positions, 17 exits, 154 increased. Top move: V (INCREASED, conviction 72). Portfolio: $3.5B across 328 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