Rathbones Group PLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings615 positions
MICROSOFT CORP | 3M | $1.1B | 7.3% | $215.77 | +70.64% | 20 qtrssince 2019-Q1 | Increased 63 |
VISA INC | 3.1M | $817.2M | 5.3% | $184.31 | +38.36% | 20 qtrssince 2019-Q1 | Increased 63 |
AMAZON COM INC | 4.4M | $669.3M | 4.3% | $115.17 | +31.93% | 20 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 3.1M | $593.8M | 3.8% | $111.86 | +70.05% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 4M | $558.5M | 3.6% | $90.78 | +52.43% | 20 qtrssince 2019-Q1 | Increased 60 |
JPMORGAN CHASE & CO | 2.4M | $414.1M | 2.7% | $123.29 | +29.46% | 20 qtrssince 2019-Q1 | Increased 54 |
ACCENTURE PLC IRELAND | 955,289 | $335.2M | 2.2% | $258.75 | +27.91% | 7 qtrssince 2022-Q2 | Increased 54 |
COCA COLA CO | 5.6M | $330.2M | 2.1% | $46.77 | +16.50% | 20 qtrssince 2019-Q1 | Increased 57 |
BERKSHIRE HATHAWAY INC DEL | 923,723 | $329.5M | 2.1% | $271.78 | +31.23% | 20 qtrssince 2019-Q1 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 617,320 | $327.7M | 2.1% | $499.03 | +5.41% | 20 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC | 2M | $285.6M | 1.8% | $92.97 | +50.16% | 20 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORPORATION | 562,695 | $278.7M | 1.8% | $14.52 | +240.08% | 20 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 2.3M | $249.2M | 1.6% | $88.46 | +16.83% | 20 qtrssince 2019-Q1 | Increased 51 |
ADOBE INC | 417,287 | $249M | 1.6% | $435.36 | +37.04% | 20 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 1M | $220.8M | 1.4% | $170.78 | +11.81% | 20 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INCORPORATED | 499,353 | $213M | 1.4% | $271.55 | +54.28% | 20 qtrssince 2019-Q1 | Increased 49 |
LINDE PLC | 510,858 | $209.8M | 1.4% | $339.74 | +16.70% | 4 qtrssince 2023-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $206.4M | 1.3% | $134.90 | +7.55% | 20 qtrssince 2019-Q1 | Increased 48 |
COSTCO WHOLESALE CORPORATION | 303,362 | $200.3M | 1.3% | $304.76 | +113.27% | 20 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 543,774 | $188.4M | 1.2% | $252.64 | +27.86% | 20 qtrssince 2019-Q1 | Increased 49 |
Rathbones Group PLC manages $15.5B across 615 positions as of Q4 2023. Top holdings: MSFT (7.3%), V (5.3%), AMZN (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 22 new positions, 39 exits, 177 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $15.5B across 615 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