Rathbones Group PLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings632 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $942.2M | 6.8% | $214.42 | +44.80% | 19 qtrssince 2019-Q1 | Increased 83 |
VISA INC-CLASS A SHARES | 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% | $115.44 | +10.12% | 19 qtrssince 2019-Q1 | Increased 82 |
APPLE INC | 3.1M | $530.5M | 3.8% | $133.19 | +26.83% | 19 qtrssince 2019-Q1 | Increased 83 |
ALPHABET INC-CL A | 3.9M | $506.7M | 3.7% | $105.51 | +23.09% | 19 qtrssince 2019-Q1 | Increased 76 |
JPMORGAN CHASE & CO | 2.4M | $348.1M | 2.5% | $124.96 | +9.69% | 19 qtrssince 2019-Q1 | Increased 85 |
BERKSHIRE HATHAWAY INC-CL B | 900,415 | $315.4M | 2.3% | $269.81 | +29.83% | 19 qtrssince 2019-Q1 | Increased 63 |
COCA-COLA CO/THE | 5.2M | $292.4M | 2.1% | $47.12 | +11.11% | 19 qtrssince 2019-Q1 | Increased 58 |
ACCENTURE PLC-CL A | 939,509 | $288.5M | 2.1% | $259.60 | +12.01% | 6 qtrssince 2022-Q2 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 568,970 | $288M | 2.1% | $496.86 | +1.17% | 19 qtrssince 2019-Q1 | Increased 85 |
ALPHABET INC-CL C | 2M | $266.2M | 1.9% | $110.05 | +18.91% | 19 qtrssince 2019-Q1 | Increased 72 |
NVIDIA CORP | 576,753 | $250.9M | 1.8% | $22.64 | +92.02% | 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% | $137.04 | +6.04% | 19 qtrssince 2019-Q1 | Increased 72 |
CME GROUP INC | 993,056 | $198.8M | 1.4% | $170.45 | +3.86% | 19 qtrssince 2019-Q1 | Increased 49 |
LINDE PLC | 530,508 | $197.5M | 1.4% | $339.33 | +6.64% | 3 qtrssince 2023-Q1 | Increased 48 |
MASTERCARD INC - A | 489,604 | $193.8M | 1.4% | $270.28 | +44.38% | 19 qtrssince 2019-Q1 | Increased 49 |
COSTCO WHOLESALE CORP | 324,637 | $183.4M | 1.3% | $304.76 | +78.15% | 19 qtrssince 2019-Q1 | Increased 51 |
DEERE AND CO | 448,696 | $169.3M | 1.2% | $324.78 | +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 Rating: 3.5/5.0.
Active quarter - 239 new positions, 17 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer