Rathbones Group PLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings422 positions
MICROSOFT | 2.1M | $499.7M | 5.6% | $170.41 | +36.58% | 16 qtrssince 2019-Q1 | Increased 61 |
VISA - CLASS A | 2.4M | $494.3M | 5.6% | $170.22 | +18.61% | 16 qtrssince 2019-Q1 | Increased 61 |
COCA-COLA | 4.4M | $282.3M | 3.2% | $44.98 | +26.74% | 16 qtrssince 2019-Q1 | Increased 57 |
APPLE | 1.9M | $252.6M | 2.8% | $76.39 | +67.10% | 16 qtrssince 2019-Q1 | Increased 55 |
ACCENTURE | 869,235 | $231.9M | 2.6% | $255.72 | -3.12% | 3 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET - CLASS A | 2.6M | $230.1M | 2.6% | $71.18 | +22.79% | 16 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM | 2.6M | $218.5M | 2.5% | $104.89 | -19.92% | 16 qtrssince 2019-Q1 | Increased 55 |
BERKSHIRE HATHAWAY B | 702,156 | $216.9M | 2.4% | $248.92 | +24.10% | 16 qtrssince 2019-Q1 | Increased 54 |
ABBOTT LABORATORIES | 1.8M | $192.2M | 2.2% | $86.09 | +17.39% | 16 qtrssince 2019-Q1 | Increased 52 |
LAUDER ESTEE COS INC | 759,649 | $188.5M | 2.1% | $189.04 | +22.95% | 16 qtrssince 2019-Q1 | Increased 54 |
CME GROUP INC | 966,913 | $162.6M | 1.8% | $169.75 | -14.34% | 16 qtrssince 2019-Q1 | Increased 49 |
<![CDATA[Mastercard Incorporated]]> | 452,953 | $157.5M | 1.8% | $259.47 | +30.84% | 16 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 1.1M | $153.1M | 1.7% | $110.14 | +10.94% | 16 qtrssince 2019-Q1 | Increased 51 |
DEERE & CO. | 324,166 | $139M | 1.6% | $307.13 | +32.82% | 16 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 304,034 | $138.8M | 1.6% | $287.15 | +51.91% | 16 qtrssince 2019-Q1 | Increased 48 |
AMPHENOL | 1.8M | $138.2M | 1.6% | $12.05 | +53.12% | 16 qtrssince 2019-Q1 | Increased 48 |
DEXCOM INC | 1.2M | $135.4M | 1.5% | $102.66 | +10.31% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 762,608 | $134.7M | 1.5% | $128.43 | +23.56% | 16 qtrssince 2019-Q1 | Increased 48 |
CHARLES SCHWAB | 1.5M | $126.9M | 1.4% | $77.58 | +1.73% | 5 qtrssince 2021-Q4 | Increased 48 |
HOME DEPOT | 381,109 | $120.4M | 1.4% | $240.09 | +19.31% | 16 qtrssince 2019-Q1 | Decreased 0 |
Rathbones Group PLC manages $8.9B across 422 positions as of Q4 2022. Top holdings: MSFT (5.6%), V (5.6%), KO (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 27 new positions, 20 exits, 129 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $8.9B across 422 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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