Rathbones Group PLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings609 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.4M | $1.4B | 7.0% | $240.44 | +75.39% | 24 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 5.2M | $1.1B | 5.5% | $128.19 | +72.63% | 24 qtrssince 2019-Q1 | Increased 64 |
VISA INC-CLASS A SHARES | 3.4M | $1.1B | 5.2% | $190.97 | +63.34% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.5M | $850.9M | 4.1% | $113.74 | +67.48% | 24 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 2.9M | $718M | 3.5% | $134.07 | +85.43% | 24 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.8M | $680M | 3.3% | $137.31 | +69.91% | 24 qtrssince 2019-Q1 | Increased 61 |
NVIDIA CORP | 4.5M | $604M | 2.9% | $112.59 | +22.08% | 24 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $454.4M | 2.2% | $286.72 | +57.70% | 24 qtrssince 2019-Q1 | Increased 56 |
THERMO FISHER SCIENTIFIC INC | 796,317 | $414.3M | 2.0% | $512.96 | +0.79% | 24 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL C | 2M | $389M | 1.9% | $112.96 | +69.92% | 24 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 1.1M | $379.3M | 1.8% | $271.17 | +25.32% | 11 qtrssince 2022-Q2 | Increased 52 |
COCA-COLA CO/THE | 5.6M | $349M | 1.7% | $48.44 | +24.37% | 24 qtrssince 2019-Q1 | Increased 50 |
ABBOTT LABORATORIES | 2.6M | $297M | 1.4% | $91.23 | +19.45% | 24 qtrssince 2019-Q1 | Increased 50 |
MASTERCARD INC - A | 553,133 | $291.3M | 1.4% | $291.15 | +79.20% | 24 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 545,095 | $271.5M | 1.3% | $328.63 | +50.43% | 24 qtrssince 2019-Q1 | Increased 53 |
COSTCO WHOLESALE CORP | 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 INC | 466,499 | $243.5M | 1.2% | $317.50 | +65.97% | 24 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 47,300 | $235M | 1.1% | $118.16 | +66.15% | 24 qtrssince 2019-Q1 | Increased 50 |
HOME DEPOT INC | 595,304 | $231.6M | 1.1% | $267.89 | +41.84% | 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: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 32 new positions, 28 exits, 222 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
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Top Losers
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