Rathbones Group PLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings386 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 2M | $427.9M | 6.1% | $161.89 | +29.52% | 8 qtrssince 2019-Q1 | Increased 65 |
AMAZON.COM INC | 115,834 | $377.3M | 5.4% | $94.70 | +73.48% | 8 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 1.6M | $351.2M | 5.0% | $142.94 | +48.81% | 8 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 1.6M | $205.9M | 2.9% | $93.91 | +37.17% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 111,241 | $195M | 2.8% | $62.51 | +37.84% | 8 qtrssince 2019-Q1 | Increased 54 |
PAYPAL HOLDINGS INC | 792,981 | $185.7M | 2.6% | $106.78 | +116.32% | 8 qtrssince 2019-Q1 | Increased 52 |
ADOBE INC | 313,919 | $157M | 2.2% | $285.24 | +75.33% | 8 qtrssince 2019-Q1 | Increased 54 |
ESTEE LAUDER COMPANIES-CL A | 582,045 | $154.9M | 2.2% | $167.30 | +46.10% | 8 qtrssince 2019-Q1 | Increased 56 |
ABBOTT LABORATORIES | 1.2M | $132.9M | 1.9% | $76.41 | +28.53% | 8 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INC - A | 369,360 | $131.8M | 1.9% | $244.69 | +41.04% | 8 qtrssince 2019-Q1 | Increased 52 |
COCA-COLA CO/THE | 2.4M | $129.4M | 1.8% | $39.70 | +17.97% | 8 qtrssince 2019-Q1 | Increased 52 |
MATCH GROUP INC | 719,528 | $108.8M | 1.5% | $107.60 | +37.22% | 2 qtrssince 2020-Q3 | Increased 49 |
NVIDIA CORP | 191,586 | $100M | 1.4% | $4.42 | +196.93% | 8 qtrssince 2019-Q1 | Increased 47 |
AMPHENOL CORP-CL A | 747,082 | $97.7M | 1.4% | $22.18 | +40.26% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 55,407 | $97.1M | 1.4% | $59.56 | +44.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
INTUIT INC | 243,084 | $92.3M | 1.3% | $262.97 | +38.14% | 8 qtrssince 2019-Q1 | Increased 54 |
COSTCO WHOLESALE CORP | 242,106 | $91.2M | 1.3% | $261.05 | +35.96% | 8 qtrssince 2019-Q1 | Increased 51 |
RINGCENTRAL INC | 236,600 | $89.7M | 1.3% | $114.92 | +237.65% | 7 qtrssince 2019-Q2 | Unchanged 0 |
AUTODESK INC | 291,381 | $89M | 1.3% | $170.97 | +78.59% | 8 qtrssince 2019-Q1 | Increased 51 |
FRESHPET INC | 591,000 | $83.9M | 1.2% | $83.92 | +68.08% | 3 qtrssince 2020-Q2 | Unchanged 0 |
Rathbones Group PLC manages $7B across 386 positions as of Q4 2020. Top holdings: V (6.1%), AMZN (5.4%), MSFT (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 27 new positions, 14 exits, 149 increased. Top move: V (INCREASED, conviction 65). Portfolio: $7.0B across 386 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