Rathbones Group PLC Portfolio Holdings

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

Rathbones Group PLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $19 Billion distributed in 605 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.44B, Visa Inc. with a value of $939M, Amazon Com Inc with a value of $937M, Alphabet Inc. with a value of $721M, and Apple Inc. with a value of $689M.

Examining the 13F form we can see an increase of $1.22B in the current position value, from $17.8B to 19B.

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 $19 Billion
Technology: $4.9 Billion
Financial Services: $3.57 Billion
Healthcare: $2.33 Billion
Consumer Cyclical: $2.12 Billion
Industrials: $1.58 Billion
Communication Services: $1.53 Billion
Consumer Defensive: $1.46 Billion
Basic Materials: $428 Million
Other: $1.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$1.44 Billion 7.59% of portfolio
3,355,921
Q3 2024 Added 4.41%
$519B
$939 Million 4.94% of portfolio
3,414,328
Q3 2024 Added 2.41%
$2.25T
$937 Million 4.93% of portfolio
5,029,387
Q3 2024 Added 4.4%
$1.15T
$721 Million 3.79% of portfolio
4,349,680
Q3 2024 Added 2.48%
$3.67T
$689 Million 3.62% of portfolio
2,959,490
Q3 2024 Reduced 4.95%
$746B
$571 Million 3.0% of portfolio
2,706,772
Q3 2024 Added 3.12%
$333B
$560 Million 2.95% of portfolio
4,612,244
Q3 2024 Added 1.87%
$220B
$462 Million 2.43% of portfolio
747,492
Q3 2024 Added 3.47%
$602B
$438 Million 2.31% of portfolio
952,377
Q3 2024 Added 2.75%
$269B
$391 Million 2.06% of portfolio
5,441,097
Q3 2024 Added 1.88%
$221B
$362 Million 1.91% of portfolio
1,025,230
Q3 2024 Added 4.78%
$1.18T
$358 Million 1.89% of portfolio
2,144,319
Q3 2024 Added 3.33%
$83.5B
$290 Million 1.53% of portfolio
1,315,784
Q3 2024 Added 0.33%
$199B
$290 Million 1.52% of portfolio
2,541,806
Q3 2024 Added 1.36%
$198B
$280 Million 1.47% of portfolio
540,810
Q3 2024 Added 2.61%
$499B
$274 Million 1.44% of portfolio
555,162
Q3 2024 Added 0.57%
$165B
$259 Million 1.36% of portfolio
501,459
Q3 2024 Added 1.84%
$206B
$238 Million 1.25% of portfolio
485,160
Q3 2024 Reduced 0.19%
$419B
$233 Million 1.22% of portfolio
574,642
Q3 2024 Added 0.91%
$41.6B
$219 Million 1.15% of portfolio
3,361,932
Q3 2024 Added 1.03%
$141B
$202 Million 1.06% of portfolio
2,405,458
Q3 2024 Reduced 0.07%
$386B
$196 Million 1.03% of portfolio
1,207,318
Q3 2024 Reduced 2.41%
$193B
$194 Million 1.02% of portfolio
45,979
Q3 2024 Added 3.79%
$380B
$188 Million 0.99% of portfolio
1,084,748
Q3 2024 Added 5.36%
$83.8B
$176 Million 0.92% of portfolio
197,740
Q3 2024 Added 3.56%
$171B
$175 Million 0.92% of portfolio
281,378
Q3 2024 Added 2.58%
$206B
$174 Million 0.92% of portfolio
572,241
Q3 2024 Added 2.98%
$1.37T
$166 Million 0.87% of portfolio
289,262
Q3 2024 Added 2.41%
$194B
$155 Million 0.82% of portfolio
1,615,661
Q3 2024 Reduced 7.69%
$133B
$145 Million 0.76% of portfolio
347,135
Q3 2024 Added 7.24%
$20.1B
$141 Million 0.74% of portfolio
686,293
Q3 2024 Added 299.3%
$53B
$141 Million 0.74% of portfolio
413,601
Q3 2024 Reduced 5.17%
$720B
$139 Million 0.73% of portfolio
156,896
Q3 2024 Added 21.29%
$79.5B
$137 Million 0.72% of portfolio
1,862,495
Q3 2024 Added 0.06%
$255B
$137 Million 0.72% of portfolio
1,208,941
Q3 2024 Added 13.39%
$107B
$131 Million 0.69% of portfolio
585,167
Q3 2024 Added 34.15%
$248B
$128 Million 0.67% of portfolio
1,582,455
Q3 2024 Reduced 0.05%
$141B
$124 Million 0.65% of portfolio
1,055,712
Q3 2024 Reduced 0.4%
$45.8B
$122 Million 0.64% of portfolio
681,445
Q3 2024 Reduced 0.08%
$214B
$120 Million 0.63% of portfolio
134,345
Q3 2024 Reduced 0.16%
$1.11T
$117 Million 0.61% of portfolio
670,930
Q3 2024 Added 2.67%
$320B
$116 Million 0.61% of portfolio
425,558
Q3 2024 Added 20.63%
$33.1B
$115 Million 0.6% of portfolio
212,829
Q3 2024 Added 0.02%
$18.1B
$110 Million 0.58% of portfolio
1,104,480
Q3 2024 Added 11.35%
$177B
$106 Million 0.56% of portfolio
874,736
Q3 2024 Added 6.32%
$478B
$106 Million 0.56% of portfolio
181,107
Q3 2024 Added 5.71%
$150B
$107 Million 0.56% of portfolio
516,226
Q3 2024 Added 2.23%
$82B
$105 Million 0.55% of portfolio
386,124
Q3 2024 Added 52.52%
$91.8B
$102 Million 0.54% of portfolio
267,932
Q3 2024 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 605
  • Current Value $19 Billion
  • Prior Value $17.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 224 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 221 stocks
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