Rathbones Group PLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings605 positions
MICROSOFT | 3.4M | $1.4B | 7.3% | $236.43 | +79.17% | 23 qtrssince 2019-Q1 | Increased 65 |
VISA - CLASS A | 3.4M | $938.8M | 4.7% | $190.97 | +41.84% | 23 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM | 5M | $937.1M | 4.7% | $124.27 | +49.94% | 23 qtrssince 2019-Q1 | Increased 61 |
ALPHABET - CLASS A | 4.3M | $721.4M | 3.6% | $96.69 | +70.33% | 23 qtrssince 2019-Q1 | Increased 59 |
APPLE | 3M | $689.6M | 3.5% | $112.99 | +104.50% | 23 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.7M | $570.7M | 2.9% | $130.47 | +54.32% | 23 qtrssince 2019-Q1 | Increased 56 |
NVIDIA | 4.6M | $560.1M | 2.8% | $16.48 | +634.93% | 23 qtrssince 2019-Q1 | Increased 55 |
THERMO FISHER SCIENTIFIC | 747,492 | $462.4M | 2.3% | $512.37 | +19.88% | 23 qtrssince 2019-Q1 | Increased 56 |
BERKSHIRE HATHAWAY B | 952,377 | $438.3M | 2.2% | $277.89 | +65.63% | 23 qtrssince 2019-Q1 | Increased 55 |
COCA-COLA | 5.4M | $391M | 2.0% | $47.16 | +44.09% | 23 qtrssince 2019-Q1 | Increased 50 |
ACCENTURE | 1M | $362.4M | 1.8% | $265.48 | +27.08% | 10 qtrssince 2022-Q2 | Increased 51 |
ALPHABET - CLASS C | 2.1M | $358.5M | 1.8% | $96.75 | +71.60% | 23 qtrssince 2019-Q1 | Increased 51 |
CME GROUP INC | 1.3M | $290.3M | 1.5% | $175.41 | +15.92% | 23 qtrssince 2019-Q1 | Increased 49 |
ABBOTT LABORATORIES | 2.5M | $289.8M | 1.5% | $90.09 | +20.62% | 23 qtrssince 2019-Q1 | Increased 49 |
ADOBE INC | 540,810 | $280M | 1.4% | $460.44 | +12.45% | 23 qtrssince 2019-Q1 | Increased 50 |
<![CDATA[Mastercard Incorporated]]> | 555,162 | $274.1M | 1.4% | $289.43 | +68.33% | 23 qtrssince 2019-Q1 | Increased 49 |
COSTCO WHOLESALE CORPORATION | 300,282 | $266.1M | 1.3% | $309.29 | +183.51% | 23 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL | 501,459 | $259.1M | 1.3% | $295.77 | +62.63% | 23 qtrssince 2019-Q1 | Increased 49 |
LINDE | 539,440 | $257.2M | 1.3% | $345.17 | +34.58% | 7 qtrssince 2023-Q1 | Increased 49 |
INTUITIVE SURGICAL | 485,160 | $238.3M | 1.2% | $290.28 | +69.24% | 23 qtrssince 2019-Q1 | Decreased 0 |
Rathbones Group PLC manages $19.8B across 605 positions as of Q3 2024. Top holdings: MSFT (7.3%), V (4.7%), AMZN (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 19 new positions, 30 exits, 224 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $19.8B across 605 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
Verify source filings on SEC EDGAR