Rathbones Group PLC
CIK 1351991 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- MSFT7.34%
- V5.27%
- AMZN4.31%
- AAPL3.83%
- GOOGL3.60%
- JPM2.67%
- ACN2.16%
- KO2.13%
- BRK.B2.12%
- TMO2.11%
Share classes counted separately35.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +0.51 pp6.83% → 7.34%Shares +43.15K (+1.45%)
- AMZNWeight increased · +0.40 pp3.91% → 4.31%Shares +166.17K (+3.92%)
- SPGIWeight increased · +0.26 pp0.92% → 1.18%Shares +65.46K (+18.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $1.14B | 7.34% | 3.03M shares | 6.83% → 7.34%+0.51 pp +43.15K (+1.45%) | Added | ↗▾ |
| 02 | VVISA INC-CLASS A SHARES View history and evidence | $817.20M | 5.27% | 3.14M shares | 5.14% → 5.27%+0.13 pp +55.75K (+1.81%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $669.27M | 4.31% | 4.40M shares | 3.91% → 4.31%+0.40 pp +166.17K (+3.92%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $593.81M | 3.83% | 3.08M shares | 3.85% → 3.83%-0.02 pp -14.44K (-0.47%) | Reduced | ↗▾ |
| 05 | GOOGLALPHABET INC-CL A View history and evidence | $558.52M | 3.60% | 4.00M shares | 3.67% → 3.60%-0.07 pp +126.09K (+3.26%) | Added | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $414.05M | 2.67% | 2.43M shares | 2.52% → 2.67%+0.15 pp +33.95K (+1.41%) | Added | ↗▾ |
| 07 | ACNACCENTURE PLC-CL A View history and evidence | $335.22M | 2.16% | 955.29K shares | 2.09% → 2.16%+0.07 pp +15.78K (+1.68%) | Added | ↗▾ |
| 08 | KOCOCA-COLA CO/THE View history and evidence | $330.19M | 2.13% | 5.60M shares | 2.12% → 2.13%+0.01 pp +380.61K (+7.29%) | Added | ↗▾ |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $329.45M | 2.12% | 923.72K shares | 2.29% → 2.12%-0.17 pp +23.31K (+2.59%) | Added | ↗▾ |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $327.67M | 2.11% | 617.32K shares | 2.09% → 2.11%+0.02 pp +48.35K (+8.50%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -271,987 | -$25.47M | SEC filing ↗ | SEC filing ↗ |
| INGR INGREDION INC | Non-derivative | -86,000 | -$8.46M | SEC filing ↗ | SEC filing ↗ |
| 000380204 ABCAM PLC Spon ADS Each Rep 1 Ord Shares | Non-derivative | -231,031 | -$5.23M | SEC filing ↗ | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1351991 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 15516949430
}Research all 615 reported holdings.
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