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
$14.6B
$101 Million 0.53% of portfolio
1,405,174
Q3 2024 Added 8.28%
$24.7B
$101 Million 0.53% of portfolio
1,994,466
Q2 2024 Added 0.02%
$119B
$96.3 Million 0.51% of portfolio
333,903
Q3 2024 Added 6.45%
$35.2B
$94.5 Million 0.5% of portfolio
439,525
Q2 2024 Reduced 0.03%
$228B
$94.7 Million 0.5% of portfolio
557,126
Q3 2024 Added 1.66%
$141B
$88.9 Million 0.47% of portfolio
152,052
Q3 2024 Reduced 5.85%
$130B
$89.1 Million 0.47% of portfolio
1,112,201
Q3 2024 Reduced 0.68%
$61.6B
$89.1 Million 0.47% of portfolio
2,125,017
Q3 2024 Added 5.45%
$174B
$86.7 Million 0.46% of portfolio
311,807
Q3 2024 Added 7.52%
$32.1B
$86 Million 0.45% of portfolio
292,937
Q2 2024 Reduced 0.09%
$40.9B
$84.7 Million 0.45% of portfolio
1,283,979
Q3 2024 Added 39.42%
$204B
$83.4 Million 0.44% of portfolio
213,160
Q3 2024 Added 3.1%
$90.7B
$84 Million 0.44% of portfolio
361,048
Q3 2024 Added 3.03%
$224B
$79.7 Million 0.42% of portfolio
764,832
Q3 2024 Added 6.21%
$317B
$77.9 Million 0.41% of portfolio
529,325
Q3 2024 Added 87.34%
$81.8B
$78.6 Million 0.41% of portfolio
402,128
Q3 2024 Added 1.03%
$70.6B
$78.5 Million 0.41% of portfolio
307,785
Q3 2024 Reduced 0.28%
$29.6B
$78.5 Million 0.41% of portfolio
246,615
Q3 2024 Added 9.46%
$30.3B
$75.4 Million 0.4% of portfolio
784,304
Q3 2024 Added 0.73%
$28.8B
$76 Million 0.4% of portfolio
1,134,699
Q3 2024 Reduced 19.05%
$74.7B
$73.9 Million 0.39% of portfolio
1,615,960
Q3 2024 Added 1.22%
$20.5B
$73.2 Million 0.38% of portfolio
449,534
Q3 2024 Added 31.03%
$19.6B
$71.5 Million 0.38% of portfolio
183,606
Q3 2024 Added 19.15%
$19.1B
$71.8 Million 0.38% of portfolio
416,591
Q2 2024 Reduced 0.04%
$146B
$69.9 Million 0.37% of portfolio
1,078,747
Q3 2024 Reduced 16.2%
$61.8B
$60.9 Million 0.32% of portfolio
1,220,504
Q3 2024 Added 19.7%
$29.5B
$61.4 Million 0.32% of portfolio
1,175,749
Q2 2024 Added 0.05%
$21.9B
$59.8 Million 0.31% of portfolio
443,165
Q3 2024 Reduced 2.26%
$77.3B
$58.4 Million 0.31% of portfolio
809,725
Q3 2024 Added 14.59%
$35.3B
$56.1 Million 0.3% of portfolio
111,181
Q3 2024 Added 14.34%
$368B
$53.5 Million 0.28% of portfolio
1,348,744
Q3 2024 Reduced 13.17%
$0
$53.9 Million 0.28% of portfolio
102,075
Q3 2024 Reduced 1.13%
$81.8B
$52 Million 0.27% of portfolio
214,020
Q3 2024 Reduced 1.93%
$41.6B
$49.1 Million 0.26% of portfolio
472,560
Q3 2024 Added 4.04%
$76.9B
$46.3 Million 0.24% of portfolio
40,235
Q3 2024 Added 43.45%
$148B
$46.2 Million 0.24% of portfolio
546,833
Q3 2024 Added 2.12%
$95.3B
$44.5 Million 0.23% of portfolio
503,553
Q3 2024 Reduced 57.39%
$0
$41.6 Million 0.22% of portfolio
72,507
Q3 2024 Reduced 2.69%
$201B
$42.4 Million 0.22% of portfolio
85,593
Q3 2024 Added 4.75%
$195B
$38 Million 0.2% of portfolio
201,635
Q3 2024 Reduced 0.1%
$373B
$35.9 Million 0.19% of portfolio
50,659
Q3 2024 Added 19.37%
$59.9B
$35.3 Million 0.19% of portfolio
63,381
Q3 2024 Added 27.38%
$10.9B
$36.1 Million 0.19% of portfolio
229,577
Q3 2024 Added 10.92%
$502B
$36.2 Million 0.19% of portfolio
309,194
Q3 2024 Added 2.05%
$44.9B
$34.7 Million 0.18% of portfolio
129,626
Q3 2024 Reduced 7.42%
$158B
$34 Million 0.18% of portfolio
35,770
Q3 2024 Added 14.57%
$48.5B
$33.6 Million 0.18% of portfolio
57,618
Q3 2024 Added 257.43%
$170B
$35 Million 0.18% of portfolio
280,471
Q3 2024 Reduced 0.62%
$23B
$31.1 Million 0.16% of portfolio
651,127
Q3 2024 Added 4.4%

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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