Rathbones Group PLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings422 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.9M | $534M | 5.7% | $158.88 | +72.64% | 11 qtrssince 2019-Q1 | Increased 62 |
VISA INC-CLASS A SHARES | 2.2M | $486.1M | 5.2% | $166.88 | +28.52% | 11 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 125,732 | $413M | 4.4% | $100.09 | +64.91% | 11 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 120,964 | $323.4M | 3.5% | $66.17 | +101.53% | 11 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 1.6M | $222M | 2.4% | $94.78 | +45.62% | 11 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 801,982 | $208.7M | 2.2% | $108.58 | +137.97% | 11 qtrssince 2019-Q1 | Increased 53 |
ESTEE LAUDER COMPANIES-CL A | 682,037 | $204.6M | 2.2% | $183.73 | +56.02% | 11 qtrssince 2019-Q1 | Increased 53 |
ABBOTT LABORATORIES | 1.6M | $191.7M | 2.1% | $84.05 | +27.53% | 11 qtrssince 2019-Q1 | Increased 54 |
ADOBE INC | 322,052 | $185.4M | 2.0% | $296.12 | +95.09% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 61,396 | $163.6M | 1.8% | $64.09 | +108.34% | 11 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 766,243 | $158.7M | 1.7% | $16.45 | +24.47% | 11 qtrssince 2019-Q1 | Increased 77 |
COCA-COLA CO/THE | 2.9M | $154.2M | 1.7% | $41.04 | +13.64% | 11 qtrssince 2019-Q1 | Increased 50 |
DEXCOM INC | 265,839 | $145.4M | 1.6% | $100.95 | +35.11% | 11 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 415,681 | $144.5M | 1.6% | $256.38 | +34.20% | 11 qtrssince 2019-Q1 | Increased 50 |
COSTCO WHOLESALE CORP | 317,075 | $142.5M | 1.5% | $285.16 | +49.33% | 11 qtrssince 2019-Q1 | Decreased 0 |
INTUIT INC | 260,311 | $140.4M | 1.5% | $273.31 | +94.39% | 11 qtrssince 2019-Q1 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 495,482 | $135.2M | 1.5% | $220.49 | +25.76% | 11 qtrssince 2019-Q1 | Increased 50 |
AMPHENOL CORP-CL A | 1.7M | $126M | 1.4% | $27.58 | +29.86% | 11 qtrssince 2019-Q1 | Decreased 0 |
First Republic Bank/CA | 623,174 | $120.2M | 1.3% | $151.53 | +27.28% | 11 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 720,519 | $117.9M | 1.3% | $106.85 | +38.37% | 11 qtrssince 2019-Q1 | Increased 51 |
Rathbones Group PLC manages $9.3B across 422 positions as of Q3 2021. Top holdings: MSFT (5.7%), V (5.2%), AMZN (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 17 new positions, 19 exits, 150 increased. Top move: NVDA (INCREASED, conviction 77). Portfolio: $9.3B across 422 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