Rathbones Group PLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings615 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $1.1B | 7.3% | $216.65 | +71.03% | 20 qtrssince 2019-Q1 | Increased 63 |
VISA INC-CLASS A SHARES | 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% | $116.81 | +30.07% | 20 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 3.1M | $593.8M | 3.8% | $133.19 | +42.81% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4M | $558.5M | 3.6% | $106.56 | +30.11% | 20 qtrssince 2019-Q1 | Increased 60 |
JPMORGAN CHASE & CO | 2.4M | $414.1M | 2.7% | $125.47 | +29.08% | 20 qtrssince 2019-Q1 | Increased 54 |
ACCENTURE PLC-CL A | 955,289 | $335.2M | 2.2% | $260.83 | +27.91% | 7 qtrssince 2022-Q2 | Increased 54 |
COCA-COLA CO/THE | 5.6M | $330.2M | 2.1% | $47.69 | +16.46% | 20 qtrssince 2019-Q1 | Increased 57 |
BERKSHIRE HATHAWAY INC-CL B | 923,723 | $329.5M | 2.1% | $272.00 | +31.13% | 20 qtrssince 2019-Q1 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 617,320 | $327.7M | 2.1% | $499.26 | +5.65% | 20 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL C | 2M | $285.6M | 1.8% | $110.17 | +26.97% | 20 qtrssince 2019-Q1 | Increased 49 |
NVIDIA CORP | 562,695 | $278.7M | 1.8% | $22.64 | +118.62% | 20 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 2.3M | $249.2M | 1.6% | $89.00 | +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% | $176.86 | +11.65% | 20 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INC - A | 499,353 | $213M | 1.4% | $273.22 | +54.09% | 20 qtrssince 2019-Q1 | Increased 49 |
LINDE PLC | 510,858 | $209.8M | 1.4% | $339.33 | +17.99% | 4 qtrssince 2023-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $206.4M | 1.3% | $137.07 | +7.55% | 20 qtrssince 2019-Q1 | Increased 48 |
COSTCO WHOLESALE CORP | 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% | $259.30 | +27.28% | 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: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
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