Rathbones Group PLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings334 positions
VISA INC | 1.3M | $253.7M | 6.7% | $151.61 | +18.08% | 4 qtrssince 2019-Q1 | Increased 61 |
AMAZON COM INC | 97,884 | $180.9M | 4.8% | $89.04 | +3.77% | 4 qtrssince 2019-Q1 | Increased 60 |
MICROSOFT CORP | 920,119 | $145.1M | 3.8% | $112.75 | +31.97% | 4 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 444,605 | $130.6M | 3.4% | $45.45 | +55.46% | 4 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC | 70,789 | $94.8M | 2.5% | $58.80 | +12.81% | 4 qtrssince 2019-Q1 | Increased 54 |
ADOBE INC | 277,008 | $91.4M | 2.4% | $267.64 | +23.23% | 4 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 290,227 | $86.7M | 2.3% | $227.59 | +26.04% | 4 qtrssince 2019-Q1 | Increased 51 |
PAYPAL HLDGS INC | 744,217 | $80.5M | 2.1% | $103.21 | +3.65% | 4 qtrssince 2019-Q1 | Increased 57 |
COCA COLA CO | 1.3M | $73.9M | 1.9% | $38.58 | +17.08% | 4 qtrssince 2019-Q1 | Decreased 0 |
LAUDER ESTEE COS INC | 342,298 | $70.7M | 1.9% | $154.16 | +22.56% | 4 qtrssince 2019-Q1 | Increased 48 |
VERIZON COMMUNICATIONS INC | 1.1M | $64.6M | 1.7% | $38.35 | +6.60% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 46,297 | $61.9M | 1.6% | $58.30 | +13.59% | 4 qtrssince 2019-Q1 | Decreased 0 |
GLOBAL PMTS INC | 319,763 | $58.4M | 1.5% | $128.95 | +33.63% | 4 qtrssince 2019-Q1 | Increased 46 |
AMPHENOL CORP | 539,069 | $58.3M | 1.5% | $11.09 | +14.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 662,538 | $57.5M | 1.5% | $71.20 | +7.07% | 4 qtrssince 2019-Q1 | Increased 52 |
| 672,428 | $55.2M | 1.5% | $55.00 | +46.54% | 4 qtrssince 2019-Q1 | Decreased 0 | |
WEC ENERGY GROUP INC | 596,866 | $55M | 1.4% | $62.38 | +18.71% | 4 qtrssince 2019-Q1 | Increased 47 |
BECTON DICKINSON & CO | 195,290 | $53.1M | 1.4% | $169.55 | +9.86% | 4 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 194,491 | $53.1M | 1.4% | $187.19 | +30.39% | 4 qtrssince 2019-Q1 | Increased 46 |
HOME DEPOT INC | 239,614 | $52.3M | 1.4% | $161.68 | +14.34% | 4 qtrssince 2019-Q1 | Increased 46 |
Rathbones Group PLC manages $3.8B across 334 positions as of Q4 2019. Top holdings: V (6.7%), AMZN (4.8%), MSFT (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 18 new positions, 12 exits, 103 increased. Top move: V (INCREASED, conviction 61). Portfolio: $3.8B across 334 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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