Rathbones Group PLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings373 positions
Visa Inc | 1.8M | $364.4M | 6.2% | $158.38 | +20.86% | 7 qtrssince 2019-Q1 | Increased 65 |
Amazon.com, Inc. | 113,395 | $357.1M | 6.1% | $93.52 | +68.34% | 7 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 1.5M | $311.5M | 5.3% | $138.33 | +44.60% | 7 qtrssince 2019-Q1 | Increased 64 |
Apple Inc. | 1.6M | $180.6M | 3.1% | $46.73 | +140.17% | 7 qtrssince 2019-Q1 | Increased 90 |
Alphabet Inc. | 107,053 | $156.9M | 2.7% | $61.67 | +17.71% | 7 qtrssince 2019-Q1 | Increased 58 |
PAYPAL HLDGS INC | 790,295 | $155.7M | 2.7% | $105.69 | +84.36% | 7 qtrssince 2019-Q1 | Decreased 0 |
Adobe Inc | 305,086 | $149.6M | 2.6% | $279.02 | +75.77% | 7 qtrssince 2019-Q1 | Decreased 0 |
Abbott Laboratories | 1.1M | $122M | 2.1% | $74.61 | +30.41% | 7 qtrssince 2019-Q1 | Increased 55 |
LAUDER ESTEE COS INC | 544,779 | $118.9M | 2.0% | $160.51 | +24.98% | 7 qtrssince 2019-Q1 | Increased 57 |
MasterCard Incorporated | 335,354 | $113.4M | 1.9% | $233.49 | +39.94% | 7 qtrssince 2019-Q1 | Increased 48 |
Coca-Cola Co (The) | 2.2M | $106.7M | 1.8% | $38.37 | +7.74% | 7 qtrssince 2019-Q1 | Increased 52 |
NVIDIA Corp. | 191,268 | $103.5M | 1.8% | $4.39 | +206.72% | 7 qtrssince 2019-Q1 | Decreased 0 |
Home Depot Inc. | 304,140 | $84.5M | 1.4% | $171.97 | +39.17% | 7 qtrssince 2019-Q1 | Increased 54 |
Alphabet Inc. | 56,313 | $82.8M | 1.4% | $59.58 | +22.18% | 7 qtrssince 2019-Q1 | Increased 47 |
Amphenol Corporation | 753,237 | $81.6M | 1.4% | $11.07 | +15.87% | 7 qtrssince 2019-Q1 | Increased 51 |
Costco Wholesale Corporation | 223,610 | $79.4M | 1.4% | $253.29 | +28.41% | 7 qtrssince 2019-Q1 | Increased 58 |
S&P Global Inc | 220,053 | $79.4M | 1.4% | $198.66 | +63.28% | 7 qtrssince 2019-Q1 | Increased 48 |
MATCH GROUP INC NEW | 691,785 | $76.5M | 1.3% | $105.99 | 0.00% | 1 qtr | New 68 |
SALESFORCE COM INC | 297,515 | $74.8M | 1.3% | $157.85 | +56.51% | 7 qtrssince 2019-Q1 | Increased 47 |
Netflix, Inc. | 143,926 | $72M | 1.2% | $39.26 | +27.38% | 7 qtrssince 2019-Q1 | Increased 50 |
Rathbones Group PLC manages $5.8B across 373 positions as of Q3 2020. Top holdings: V (6.2%), AMZN (6.1%), MSFT (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 30 new positions, 9 exits, 127 increased. Top move: AAPL (INCREASED, conviction 90). Portfolio: $5.8B across 373 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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