Rathbones Group PLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings422 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.1M | $499.7M | 5.6% | $170.86 | +37.08% | 16 qtrssince 2019-Q1 | Increased 61 |
VISA INC-CLASS A SHARES | 2.4M | $494.3M | 5.6% | $170.22 | +18.61% | 16 qtrssince 2019-Q1 | Increased 61 |
COCA-COLA CO/THE | 4.4M | $282.3M | 3.2% | $45.89 | +26.66% | 16 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 1.9M | $252.6M | 2.8% | $110.99 | +15.01% | 16 qtrssince 2019-Q1 | Increased 55 |
ACCENTURE PLC-CL A | 869,235 | $231.9M | 2.6% | $257.78 | -3.12% | 3 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $230.1M | 2.6% | $95.38 | -8.19% | 16 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 2.6M | $218.5M | 2.5% | $107.83 | -22.10% | 16 qtrssince 2019-Q1 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 702,156 | $216.9M | 2.4% | $249.44 | +23.84% | 16 qtrssince 2019-Q1 | Increased 54 |
ABBOTT LABORATORIES | 1.8M | $192.2M | 2.2% | $86.62 | +17.39% | 16 qtrssince 2019-Q1 | Increased 52 |
ESTEE LAUDER COMPANIES-CL A | 759,649 | $188.5M | 2.1% | $191.44 | +22.67% | 16 qtrssince 2019-Q1 | Increased 54 |
CME GROUP INC | 966,913 | $162.6M | 1.8% | $170.54 | -14.34% | 16 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INC - A | 452,953 | $157.5M | 1.8% | $261.39 | +30.52% | 16 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 1.1M | $153.1M | 1.7% | $112.63 | +10.08% | 16 qtrssince 2019-Q1 | Increased 51 |
DEERE AND CO | 324,166 | $139M | 1.6% | $307.86 | +32.82% | 16 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 304,034 | $138.8M | 1.6% | $287.15 | +51.91% | 16 qtrssince 2019-Q1 | Increased 48 |
AMPHENOL CORP-CL A | 1.8M | $138.2M | 1.6% | $27.93 | +32.35% | 16 qtrssince 2019-Q1 | Increased 48 |
DEXCOM INC | 1.2M | $135.4M | 1.5% | $82.18 | +37.80% | 16 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 762,608 | $134.7M | 1.5% | $130.57 | +23.50% | 16 qtrssince 2019-Q1 | Increased 48 |
SCHWAB (CHARLES) CORP | 1.5M | $126.9M | 1.4% | $77.58 | +1.73% | 5 qtrssince 2021-Q4 | Increased 48 |
HOME DEPOT INC | 381,109 | $120.4M | 1.4% | $247.22 | +18.38% | 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: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
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
Best and worst performing positions by estimated return
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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