Rathbones Group PLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings609 positions
MICROSOFT | 3.4M | $1.4B | 7.0% | $239.40 | +73.68% | 24 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM | 5.2M | $1.1B | 5.5% | $126.67 | +73.19% | 24 qtrssince 2019-Q1 | Increased 64 |
VISA - CLASS A | 3.4M | $1.1B | 5.2% | $190.97 | +63.34% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET - CLASS A | 4.5M | $850.9M | 4.1% | $99.65 | +88.85% | 24 qtrssince 2019-Q1 | Increased 60 |
APPLE | 2.9M | $718M | 3.5% | $112.99 | +120.03% | 24 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.8M | $680M | 3.3% | $135.04 | +70.54% | 24 qtrssince 2019-Q1 | Increased 61 |
NVIDIA | 4.5M | $604M | 2.9% | $16.48 | +712.75% | 24 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY B | 1M | $454.4M | 2.2% | $286.64 | +58.13% | 24 qtrssince 2019-Q1 | Increased 56 |
THERMO FISHER SCIENTIFIC | 796,317 | $414.3M | 2.0% | $512.65 | +0.84% | 24 qtrssince 2019-Q1 | Increased 57 |
ALPHABET - CLASS C | 2M | $389M | 1.9% | $96.75 | +95.69% | 24 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE | 1.1M | $379.3M | 1.8% | $269.01 | +25.32% | 11 qtrssince 2022-Q2 | Increased 52 |
COCA-COLA | 5.6M | $349M | 1.7% | $47.52 | +24.85% | 24 qtrssince 2019-Q1 | Increased 50 |
ABBOTT LABORATORIES | 2.6M | $297M | 1.4% | $90.68 | +19.45% | 24 qtrssince 2019-Q1 | Increased 50 |
<![CDATA[Mastercard Incorporated]]> | 553,133 | $291.3M | 1.4% | $289.43 | +79.74% | 24 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL | 545,095 | $271.5M | 1.3% | $309.28 | +50.19% | 24 qtrssince 2019-Q1 | Increased 53 |
COSTCO WHOLESALE CORPORATION | 292,458 | $268M | 1.3% | $309.29 | +193.41% | 24 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 587,185 | $261.1M | 1.3% | $459.19 | -3.16% | 24 qtrssince 2019-Q1 | Increased 53 |
INTUITIVE SURGICAL | 466,499 | $243.5M | 1.2% | $290.28 | +79.81% | 24 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS | 47,300 | $235M | 1.1% | $117.88 | +66.15% | 24 qtrssince 2019-Q1 | Increased 50 |
HOME DEPOT | 595,304 | $231.6M | 1.1% | $261.18 | +42.22% | 24 qtrssince 2019-Q1 | Increased 50 |
Rathbones Group PLC manages $20.7B across 609 positions as of Q4 2024. Top holdings: MSFT (7.0%), AMZN (5.5%), V (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 35 new positions, 31 exits, 220 increased. Top move: AMZN (INCREASED, conviction 64). Portfolio: $20.7B across 609 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR