Rathbones Group PLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings605 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.4M | $1.4B | 7.3% | $237.39 | +78.62% | 23 qtrssince 2019-Q1 | Increased 65 |
VISA INC-CLASS A SHARES | 3.4M | $938.8M | 4.7% | $190.97 | +41.84% | 23 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 5M | $937.1M | 4.7% | $125.78 | +49.45% | 23 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL A | 4.3M | $721.4M | 3.6% | $111.17 | +46.73% | 23 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 3M | $689.6M | 3.5% | $134.07 | +72.34% | 23 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.7M | $570.7M | 2.9% | $132.71 | +53.69% | 23 qtrssince 2019-Q1 | Increased 56 |
NVIDIA CORP | 4.6M | $560.1M | 2.8% | $112.59 | +7.79% | 23 qtrssince 2019-Q1 | Increased 55 |
THERMO FISHER SCIENTIFIC INC | 747,492 | $462.4M | 2.3% | $512.70 | +19.33% | 23 qtrssince 2019-Q1 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL B | 952,377 | $438.3M | 2.2% | $278.03 | +64.54% | 23 qtrssince 2019-Q1 | Increased 55 |
COCA-COLA CO/THE | 5.4M | $391M | 2.0% | $48.09 | +43.93% | 23 qtrssince 2019-Q1 | Increased 50 |
ACCENTURE PLC-CL A | 1M | $362.4M | 1.8% | $267.61 | +27.08% | 10 qtrssince 2022-Q2 | Increased 51 |
ALPHABET INC-CL C | 2.1M | $358.5M | 1.8% | $112.96 | +45.59% | 23 qtrssince 2019-Q1 | Increased 51 |
CME GROUP INC | 1.3M | $290.3M | 1.5% | $181.59 | +14.55% | 23 qtrssince 2019-Q1 | Increased 49 |
ABBOTT LABORATORIES | 2.5M | $289.8M | 1.5% | $90.64 | +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 |
MASTERCARD INC - A | 555,162 | $274.1M | 1.4% | $291.15 | +68.10% | 23 qtrssince 2019-Q1 | Increased 49 |
COSTCO WHOLESALE CORP | 300,282 | $266.1M | 1.3% | $309.29 | +183.51% | 23 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 501,459 | $259.1M | 1.3% | $314.20 | +61.70% | 23 qtrssince 2019-Q1 | Increased 49 |
LINDE PLC | 539,440 | $257.2M | 1.3% | $345.04 | +36.71% | 7 qtrssince 2023-Q1 | Increased 49 |
INTUITIVE SURGICAL INC | 485,160 | $238.3M | 1.2% | $317.50 | +50.92% | 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: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 18 new positions, 29 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
Best and worst performing positions by estimated return
Top Winners
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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