Rathbones Group PLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings415 positions
MICROSOFT CORP | 2.1M | $481M | 5.9% | $169.86 | +32.70% | 15 qtrssince 2019-Q1 | Increased 61 |
VISA INC | 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% | $105.69 | +6.92% | 15 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.9M | $259.1M | 3.2% | $74.50 | +81.94% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.6M | $248.5M | 3.1% | $71.11 | +33.24% | 15 qtrssince 2019-Q1 | Increased 91 |
COCA COLA CO | 4.4M | $247.1M | 3.0% | $44.91 | +11.01% | 15 qtrssince 2019-Q1 | Increased 57 |
ACCENTURE PLC IRELAND | 878,561 | $226.1M | 2.8% | $255.72 | -7.00% | 2 qtrssince 2022-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 684,665 | $182.8M | 2.3% | $247.38 | +7.94% | 15 qtrssince 2019-Q1 | Increased 54 |
ABBOTT LABORATORIES | 1.7M | $169M | 2.1% | $86.06 | +3.01% | 15 qtrssince 2019-Q1 | Increased 54 |
CME GROUP INC | 944,172 | $167.2M | 2.1% | $170.33 | -12.91% | 15 qtrssince 2019-Q1 | Increased 52 |
LAUDER ESTEE COS INC | 733,512 | $158.4M | 2.0% | $187.49 | +7.54% | 15 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 300,422 | $141.9M | 1.8% | $285.35 | +57.86% | 15 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 450,501 | $128.1M | 1.6% | $259.03 | +7.00% | 15 qtrssince 2019-Q1 | Increased 50 |
JOHNSON & JOHNSON | 758,550 | $123.9M | 1.5% | $128.27 | +13.68% | 15 qtrssince 2019-Q1 | Increased 51 |
AMPHENOL CORP | 1.8M | $121.2M | 1.5% | $12.03 | +34.54% | 15 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC | 1.3M | $120.3M | 1.5% | $65.05 | +46.42% | 15 qtrssince 2019-Q1 | Increased 77 |
JPMORGAN CHASE & CO | 1.1M | $112M | 1.4% | $109.35 | -13.70% | 15 qtrssince 2019-Q1 | Increased 51 |
DEERE & CO | 327,165 | $109.2M | 1.3% | $307.13 | +3.14% | 15 qtrssince 2019-Q1 | Increased 51 |
CHARLES SCHWAB CORP (THE) | 1.5M | $109M | 1.3% | $77.57 | -12.42% | 4 qtrssince 2021-Q4 | Increased 48 |
HOME DEPOT INC | 382,566 | $105.6M | 1.3% | $240.09 | +3.60% | 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: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 12 new positions, 24 exits, 121 increased. Top move: GOOGL (INCREASED, conviction 91). Portfolio: $8.1B across 415 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR