RG
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Rathbones Group PLC13F | |
Rathbones Group PLC | |
Last update 2024-08-09 | 616 Stocks (31 new) |
Value $18.36 Bil | Turnover 6 % |
Portfolio Report |
Rathbones Group PLC Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NOW | ServiceNow Inc | 2024-06-30 | Add | +0.53% | 643.29 ($733.68) 786.67 | $956.58 | 30.38% | Add 971.65% | 134,557 | 122,001 | |
CSGP | CoStar Group Inc | 2024-06-30 | Sold Out | -0.47% | 72.73 ($84.75) 95.69 | $73.91 | -12.79% | Sold Out | 0 | -835,591 | |
CRM | Salesforce Inc | 2024-06-30 | Add | +0.37% | 218.01 ($267.58) 304.74 | $286.76 | 7.17% | Add 310.79% | 352,785 | 266,905 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +0.31% | 173.67 ($183.7) 197.85 | $186.38 | 1.46% | Add 6.48% | 4,817,534 | 293,117 | |
ADBE | Adobe Inc | 2024-06-30 | Add | +0.29% | 439.02 ($484.22) 555.54 | $482.87 | -0.28% | Add 21.92% | 527,064 | 94,745 | |
MSFT | Microsoft Corp | 2024-06-30 | Add | +0.28% | 389.33 ($422.32) 452.85 | $424.73 | 0.57% | Add 3.73% | 3,214,047 | 115,471 | |
DFS | Discover Financial Services | 2024-06-30 | Reduce | -0.23% | 119.57 ($124.65) 130.81 | $143.12 | 14.82% | Reduce -98.96% | 3,193 | -303,095 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -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 Ltd | 2024-06-30 | Add | +0.20% | 76.19 ($81.38) 89.24 | $78.51 | -3.53% | Add 64.5% | 1,167,882 | 457,940 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Add | +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)
Rathbones Group PLC's Asset Allocation
Rathbones Group PLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Rathbones Group PLC's Hypothetical Growth since 2024-06-30
Rathbones Group PLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Rathbones Group PLC's Holdings Heat Map
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Rathbones Group PLC's Holdings Bubble Chart
Rathbones Group PLC News
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