Rathbones Group PLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings415 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.1M | $481M | 5.9% | $170.29 | +35.83% | 15 qtrssince 2019-Q1 | Increased 61 |
VISA INC-CLASS A SHARES | 2.4M | $419.8M | 5.2% | $170.00 | +1.33% | 15 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 2.5M | $283.1M | 3.5% | $108.74 | +5.57% | 15 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.9M | $259.1M | 3.2% | $110.38 | +22.81% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $248.5M | 3.1% | $95.41 | +1.34% | 15 qtrssince 2019-Q1 | Increased 91 |
COCA-COLA CO/THE | 4.4M | $247.1M | 3.0% | $45.81 | +12.04% | 15 qtrssince 2019-Q1 | Increased 57 |
ACCENTURE PLC-CL A | 878,561 | $226.1M | 2.8% | $257.78 | -7.00% | 2 qtrssince 2022-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 684,665 | $182.8M | 2.3% | $247.92 | +8.74% | 15 qtrssince 2019-Q1 | Increased 54 |
ABBOTT LABORATORIES | 1.7M | $169M | 2.1% | $86.59 | +3.01% | 15 qtrssince 2019-Q1 | Increased 54 |
CME GROUP INC | 944,172 | $167.2M | 2.1% | $171.13 | -12.91% | 15 qtrssince 2019-Q1 | Increased 52 |
ESTEE LAUDER COMPANIES-CL A | 733,512 | $158.4M | 2.0% | $189.89 | +9.01% | 15 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 300,422 | $141.9M | 1.8% | $285.35 | +57.86% | 15 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 450,501 | $128.1M | 1.6% | $260.95 | +7.64% | 15 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 758,550 | $123.9M | 1.5% | $130.40 | +14.43% | 15 qtrssince 2019-Q1 | Increased 51 |
AMPHENOL CORP-CL A | 1.8M | $121.2M | 1.5% | $27.90 | +16.21% | 15 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC-CL C | 1.3M | $120.3M | 1.5% | $95.74 | +1.69% | 15 qtrssince 2019-Q1 | Increased 77 |
JPMORGAN CHASE & CO | 1.1M | $112M | 1.4% | $111.89 | -13.06% | 15 qtrssince 2019-Q1 | Increased 51 |
DEERE AND CO | 327,165 | $109.2M | 1.3% | $307.86 | +3.14% | 15 qtrssince 2019-Q1 | Increased 51 |
SCHWAB (CHARLES) CORP | 1.5M | $109M | 1.3% | $77.57 | -12.42% | 4 qtrssince 2021-Q4 | Increased 48 |
HOME DEPOT INC | 382,566 | $105.6M | 1.3% | $247.22 | +3.69% | 15 qtrssince 2019-Q1 | Increased 48 |
Rathbones Group PLC manages $8.1B across 415 positions as of Q3 2022. Top holdings: MSFT (5.9%), V (5.2%), AMZN (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 12 new positions, 24 exits, 121 increased. Top move: GOOGL (INCREASED, conviction 91). Portfolio: $8.1B across 415 positions.
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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