Rathbones Group PLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings422 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2M | $657.1M | 6.4% | $164.06 | +100.12% | 12 qtrssince 2019-Q1 | Increased 63 |
VISA INC-CLASS A SHARES | 2.2M | $483.1M | 4.7% | $167.76 | +24.59% | 12 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 128,919 | $429.9M | 4.2% | $101.79 | +65.68% | 12 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 124,384 | $360.3M | 3.5% | $68.34 | +112.32% | 12 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 1.6M | $281M | 2.7% | $95.45 | +81.72% | 12 qtrssince 2019-Q1 | Increased 53 |
ESTEE LAUDER COMPANIES-CL A | 690,901 | $255.8M | 2.5% | $185.79 | +85.31% | 12 qtrssince 2019-Q1 | Increased 53 |
ABBOTT LABORATORIES | 1.7M | $239.7M | 2.3% | $86.14 | +48.82% | 12 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORP | 768,576 | $226M | 2.2% | $16.49 | +79.13% | 12 qtrssince 2019-Q1 | Increased 53 |
CME GROUP INC | 856,704 | $195.7M | 1.9% | $175.03 | +11.51% | 12 qtrssince 2019-Q1 | Increased 78 |
ADOBE INC | 343,438 | $194.8M | 1.9% | $313.21 | +82.16% | 12 qtrssince 2019-Q1 | Increased 51 |
COCA-COLA CO/THE | 3M | $178.6M | 1.7% | $41.33 | +26.23% | 12 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 61,525 | $178M | 1.7% | $64.26 | +125.53% | 12 qtrssince 2019-Q1 | Increased 48 |
COSTCO WHOLESALE CORP | 311,599 | $176.9M | 1.7% | $285.16 | +88.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
INTUIT INC | 260,570 | $167.6M | 1.6% | $273.66 | +128.67% | 12 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INC - A | 426,962 | $153.4M | 1.5% | $258.91 | +35.99% | 12 qtrssince 2019-Q1 | Increased 49 |
AMPHENOL CORP-CL A | 1.7M | $150.2M | 1.5% | $27.58 | +51.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 494,925 | $148M | 1.4% | $220.49 | +36.05% | 12 qtrssince 2019-Q1 | Decreased 0 |
DEXCOM INC | 264,981 | $142.3M | 1.4% | $100.95 | +34.05% | 12 qtrssince 2019-Q1 | Decreased 0 |
AUTODESK INC | 502,626 | $141.3M | 1.4% | $218.58 | +28.88% | 12 qtrssince 2019-Q1 | Increased 59 |
S&P GLOBAL INC | 272,276 | $128.5M | 1.2% | $234.72 | +93.79% | 12 qtrssince 2019-Q1 | Increased 48 |
Rathbones Group PLC manages $10.3B across 422 positions as of Q4 2021. Top holdings: MSFT (6.4%), V (4.7%), AMZN (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 22 new positions, 22 exits, 172 increased. Top move: CME (INCREASED, conviction 78). Portfolio: $10.3B across 422 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer