Rathbones Group PLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings373 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 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% | $93.20 | +68.71% | 7 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.5M | $311.5M | 5.3% | $138.32 | +43.40% | 7 qtrssince 2019-Q1 | Increased 64 |
APPLE INC | 1.6M | $180.6M | 3.1% | $93.91 | +19.51% | 7 qtrssince 2019-Q1 | Increased 90 |
ALPHABET INC-CL A | 107,053 | $156.9M | 2.7% | $61.58 | +18.14% | 7 qtrssince 2019-Q1 | Increased 58 |
PAYPAL HOLDINGS INC | 790,295 | $155.7M | 2.7% | $106.35 | +82.46% | 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 |
ESTEE LAUDER COMPANIES-CL A | 544,779 | $118.9M | 2.0% | $162.03 | +23.12% | 7 qtrssince 2019-Q1 | Increased 57 |
MASTERCARD INC - A | 335,354 | $113.4M | 1.9% | $234.50 | +39.00% | 7 qtrssince 2019-Q1 | Increased 48 |
COCA-COLA CO/THE | 2.2M | $106.7M | 1.8% | $39.05 | +6.95% | 7 qtrssince 2019-Q1 | Increased 52 |
NVIDIA CORP | 191,268 | $103.5M | 1.8% | $4.40 | +199.49% | 7 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 304,140 | $84.5M | 1.4% | $175.66 | +36.40% | 7 qtrssince 2019-Q1 | Increased 54 |
ALPHABET INC-CL C | 56,313 | $82.8M | 1.4% | $59.56 | +22.43% | 7 qtrssince 2019-Q1 | Increased 47 |
AMPHENOL CORP-CL A | 753,237 | $81.6M | 1.4% | $22.18 | +15.87% | 7 qtrssince 2019-Q1 | Increased 51 |
COSTCO WHOLESALE CORP | 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% | $210.94 | +62.02% | 7 qtrssince 2019-Q1 | Increased 48 |
MATCH GROUP INC | 691,785 | $76.5M | 1.3% | $105.99 | 0.00% | 1 qtr | New 68 |
SALESFORCE.COM INC | 297,515 | $74.8M | 1.3% | $158.37 | +54.38% | 7 qtrssince 2019-Q1 | Increased 47 |
NETFLIX INC | 143,926 | $72M | 1.2% | $39.00 | +26.54% | 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 Rating: 4/5.0.
Active quarter - 30 new positions, 9 exits, 127 increased. Top move: AAPL (INCREASED, conviction 90). Portfolio: $5.8B across 373 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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