Rathbones Group PLC Portfolio Holdings
Rathbones Group PLC
- $16.8 Billion
- Q1 2024
Rathbones Group PLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $16.8 Billion distributed in 615 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.3B, Visa Inc. with a value of $900M, Amazon Com Inc with a value of $816M, Alphabet Inc. with a value of $624M, and Apple Inc. with a value of $528M.
Examining the 13F form we can see an increase of $1.72B in the current position value, from $15.1B to 16.8B.
Rathbones Group PLC is based out at Liverpool, X0
Below you can find more details about Rathbones Group PLC portfolio as well as his latest detailed transactions.
Portfolio value
$16.8 Billion
Technology: $4 Billion
Financial Services: $3.22 Billion
Healthcare: $2.14 Billion
Consumer Cyclical: $1.86 Billion
Industrials: $1.38 Billion
Communication Services: $1.38 Billion
Consumer Defensive: $1.35 Billion
Basic Materials: $435 Million
Other: $1.03 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 615
- Current Value $16.8 Billion
- Prior Value $15.1 Billion
- Filing
- Period Q1 2024
- Filing Date May 14, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 36 stocks
- Additional Purchases 223 stocks
- Sold out of 0 stocks
- Reduced holdings in 231 stocks