RG

Rathbones Group PLC

13F
Rathbones Group PLC
Last update 2024-08-09 616 Stocks (31 new)
Value $18.36 Bil Turnover 6 %
Countries:
Top Holdings: MSFT(7.82%)AMZN(5.07%)V(4.77%)GOOGL(4.21%)AAPL(3.57%)
Portfolio Report
Summary Stock Picks Current Portfolio
Rathbones Group PLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
3,214,047
1436518.310
+3.73%
7.820
+0.28%
0.040
-0.79%
+13.57%
3157034.390
Software
AMZN 		Amazon.com Inc
4,817,534
930988.450
+6.48%
5.070
+0.31%
0.050
+3.07%
+22.67%
1956163.758
Retail - Cyclical
V 		Visa Inc
3,333,932
875057.130
+3.33%
4.770
+0.15%
0.170
+11.69%
+9.44%
551111.788
Credit Services
GOOGL 		Alphabet Inc
4,244,505
773136.590
+2.70%
4.210
+0.11%
0.030
-5.62%
+16.77%
2012574.203
Interactive Media
AAPL 		Apple Inc
3,113,501
655765.580
+1.18%
3.570
+0.04%
0.020
+5.63%
+20.21%
3505617.866
Hardware
NVDA 		NVIDIA Corp
4,527,433
559319.070
-8.86%
3.050
-0.23%
0.020
+22.91%
+183.59%
3444257.300
Semiconductors
JPM 		JPMorgan Chase & Co
2,624,880
530908.230
+6.72%
2.890
+0.18%
0.090
+8.47%
+35.36%
633386.195
Banks
TMO 		Thermo Fisher Scientific Inc
722,412
399493.840
+5.55%
2.180
+0.11%
0.190
-2.88%
+5.30%
212916.688
Medical Diagnostics & Research
GOOG 		Alphabet Inc
2,075,202
380633.550
+0.36%
2.070
+0.01%
0.020
-5.52%
+17.03%
2013928.321
Interactive Media
BRK.B 		Berkshire Hathaway Inc
926,882
377055.960
+0.82%
2.050
+0.02%
0.040
+5.77%
+28.35%
986681.963
Insurance

Rathbones Group PLC's Historical Top Holdings Breakdowns

Rathbones Group PLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NOW 		ServiceNow Inc2024-06-30Add
+0.53%
●
643.29 ($733.68) 786.67
$956.58
30.38%
Add 971.65%
134,557
122,001
CSGP 		CoStar Group Inc2024-06-30Sold Out
-0.47%
●
72.73 ($84.75) 95.69
$73.91
-12.79%
Sold Out
0
-835,591
CRM 		Salesforce Inc2024-06-30Add
+0.37%
●
218.01 ($267.58) 304.74
$286.76
7.17%
Add 310.79%
352,785
266,905
AMZN 		Amazon.com Inc2024-06-30Add
+0.31%
●
173.67 ($183.7) 197.85
$186.38
1.46%
Add 6.48%
4,817,534
293,117
ADBE 		Adobe Inc2024-06-30Add
+0.29%
●
439.02 ($484.22) 555.54
$482.87
-0.28%
Add 21.92%
527,064
94,745
MSFT 		Microsoft Corp2024-06-30Add
+0.28%
●
389.33 ($422.32) 452.85
$424.73
0.57%
Add 3.73%
3,214,047
115,471
DFS 		Discover Financial Services2024-06-30Reduce
-0.23%
●
119.57 ($124.65) 130.81
$143.12
14.82%
Reduce -98.96%
3,193
-303,095
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.23%
●
76.2 ($101.1) 135.58
$140.41
38.88%
Reduce -8.86%
4,527,433
-440,167
CP 		Canadian Pacific Kansas City Ltd2024-06-30Add
+0.20%
●
76.19 ($81.38) 89.24
$78.51
-3.53%
Add 64.5%
1,167,882
457,940
JPM 		JPMorgan Chase & Co2024-06-30Add
+0.18%
●
180.08 ($195.5) 204.79
$224.98
15.08%
Add 6.72%
2,624,880
165,382

Rathbones Group PLC Total Holding History ($B)

To

Rathbones Group PLC's Asset Allocation

To

Rathbones Group PLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Rathbones Group PLC's Hypothetical Growth since 2024-06-30

Rathbones Group PLC's Yearly Returns

Year Portfolio % % Excess Gain %

Rathbones Group PLC's Holdings Heat Map

Size field:

Rathbones Group PLC's Holdings Bubble Chart

Rathbones Group PLC News

  • 1

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