Rathbones Group PLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings632 positions
MICROSOFT CORP | 3M | $942.2M | 6.8% | $213.56 | +44.46% | 19 qtrssince 2019-Q1 | Increased 83 |
VISA INC | 3.1M | $709.1M | 5.1% | $183.03 | +22.83% | 19 qtrssince 2019-Q1 | Increased 78 |
AMAZON COM INC | 4.2M | $538.8M | 3.9% | $113.73 | +11.78% | 19 qtrssince 2019-Q1 | Increased 82 |
APPLE INC | 3.1M | $530.5M | 3.8% | $111.86 | +51.02% | 19 qtrssince 2019-Q1 | Increased 83 |
ALPHABET INC | 3.9M | $506.7M | 3.7% | $89.23 | +45.27% | 19 qtrssince 2019-Q1 | Increased 76 |
JPMORGAN CHASE & CO | 2.4M | $348.1M | 2.5% | $122.78 | +10.02% | 19 qtrssince 2019-Q1 | Increased 85 |
BERKSHIRE HATHAWAY INC DEL | 900,415 | $315.4M | 2.3% | $269.58 | +29.94% | 19 qtrssince 2019-Q1 | Increased 63 |
COCA COLA CO | 5.2M | $292.4M | 2.1% | $46.21 | +11.13% | 19 qtrssince 2019-Q1 | Increased 58 |
ACCENTURE PLC IRELAND | 939,509 | $288.5M | 2.1% | $257.54 | +12.01% | 6 qtrssince 2022-Q2 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 568,970 | $288M | 2.1% | $496.73 | +0.92% | 19 qtrssince 2019-Q1 | Increased 85 |
ALPHABET INC | 2M | $266.2M | 1.9% | $92.80 | +40.75% | 19 qtrssince 2019-Q1 | Increased 72 |
NVIDIA CORPORATION | 576,753 | $250.9M | 1.8% | $14.52 | +198.69% | 19 qtrssince 2019-Q1 | Increased 61 |
ADOBE INC | 430,370 | $219.4M | 1.6% | $435.36 | +17.12% | 19 qtrssince 2019-Q1 | Increased 77 |
ABBOTT LABORATORIES | 2.1M | $207M | 1.5% | $88.12 | +3.25% | 19 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 1.3M | $204.4M | 1.5% | $134.87 | +6.05% | 19 qtrssince 2019-Q1 | Increased 72 |
CME GROUP INC | 993,056 | $198.8M | 1.4% | $169.65 | +3.86% | 19 qtrssince 2019-Q1 | Increased 49 |
LINDE PLC | 530,508 | $197.5M | 1.4% | $339.74 | +5.47% | 3 qtrssince 2023-Q1 | Increased 48 |
MASTERCARD INCORPORATED | 489,604 | $193.8M | 1.4% | $268.62 | +44.56% | 19 qtrssince 2019-Q1 | Increased 49 |
COSTCO WHOLESALE CORPORATION | 324,637 | $183.4M | 1.3% | $304.76 | +78.15% | 19 qtrssince 2019-Q1 | Increased 51 |
DEERE & CO | 448,696 | $169.3M | 1.2% | $324.01 | +11.89% | 19 qtrssince 2019-Q1 | Increased 60 |
Rathbones Group PLC manages $13.8B across 632 positions as of Q3 2023. Top holdings: MSFT (6.8%), V (5.1%), AMZN (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 240 new positions, 19 exits, 315 increased. Top move: JPM (INCREASED, conviction 85). Portfolio: $13.8B across 632 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR