Rathbones Group PLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings422 positions
MICROSOFT CORP | 2M | $657.1M | 6.4% | $163.96 | +97.22% | 12 qtrssince 2019-Q1 | Increased 63 |
VISA INC | 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% | $102.01 | +63.44% | 12 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC | 124,384 | $360.3M | 3.5% | $68.41 | +109.74% | 12 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 1.6M | $281M | 2.7% | $49.74 | +248.69% | 12 qtrssince 2019-Q1 | Increased 53 |
LAUDER ESTEE COS INC | 690,901 | $255.8M | 2.5% | $183.67 | +86.94% | 12 qtrssince 2019-Q1 | Increased 53 |
ABBOTT LABORATORIES | 1.7M | $239.7M | 2.3% | $85.61 | +48.82% | 12 qtrssince 2019-Q1 | Increased 55 |
NVIDIA CORPORATION | 768,576 | $226M | 2.2% | $4.53 | +546.67% | 12 qtrssince 2019-Q1 | Increased 53 |
CME GROUP INC | 856,704 | $195.7M | 1.9% | $169.10 | +11.52% | 12 qtrssince 2019-Q1 | Increased 78 |
ADOBE INC | 343,438 | $194.8M | 1.9% | $313.94 | +80.63% | 12 qtrssince 2019-Q1 | Increased 51 |
COCA COLA CO | 3M | $178.6M | 1.7% | $40.58 | +27.02% | 12 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC | 61,525 | $178M | 1.7% | $64.31 | +122.85% | 12 qtrssince 2019-Q1 | Increased 48 |
COSTCO WHOLESALE CORPORATION | 311,599 | $176.9M | 1.7% | $285.16 | +88.97% | 12 qtrssince 2019-Q1 | Decreased 0 |
INTUIT | 260,570 | $167.6M | 1.6% | $270.45 | +128.53% | 12 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INCORPORATED | 426,962 | $153.4M | 1.5% | $257.14 | +35.63% | 12 qtrssince 2019-Q1 | Increased 49 |
AMPHENOL CORP | 1.7M | $150.2M | 1.5% | $11.76 | +78.16% | 12 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 494,925 | $148M | 1.4% | $220.91 | +35.35% | 12 qtrssince 2019-Q1 | Decreased 0 |
DEXCOM INC | 264,981 | $142.3M | 1.4% | $101.60 | +32.12% | 12 qtrssince 2019-Q1 | Decreased 0 |
AUTODESK INC | 502,626 | $141.3M | 1.4% | $218.20 | +28.87% | 12 qtrssince 2019-Q1 | Increased 59 |
S&P GLOBAL INC | 272,276 | $128.5M | 1.2% | $221.48 | +93.56% | 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: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 22 new positions, 22 exits, 172 increased. Top move: CME (INCREASED, conviction 78). Portfolio: $10.3B across 422 positions.
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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