RG

Rathbones Group PLC

13F
Rathbones Group PLC
Last update 2025-02-13 609 Stocks (30 new)
Value $20.66 Bil Turnover 5 %
Countries:
Top Holdings: MSFT(6.96%)AMZN(5.48%)V(5.22%)GOOGL(4.12%)AAPL(3.48%)
Summary Stock Picks Current Portfolio
Rathbones Group PLC Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
3,412,385
1,438,320.3
+1.68%
6.960
+0.12%
0.050
+7.29%
+4.30%
3,260,880.0
Software
AMZN 		Amazon.com Inc
5,159,856
1,132,020.8
+2.59%
5.480
+0.14%
0.050
-15.75%
-12.00%
2,049,593.0
Retail - Cyclical
V 		Visa Inc
3,409,796
1,077,631.9
-0.13%
5.220
-0.01%
0.180
+1.47%
+11.74%
675,351.6
Credit Services
GOOGL 		Alphabet Inc
4,495,149
850,931.7
+3.34%
4.120
+0.13%
0.040
-17.49%
-19.22%
1,862,481.4
Interactive Media
AAPL 		Apple Inc
2,867,303
718,030.0
-3.11%
3.480
-0.11%
0.020
-12.69%
-20.63%
2,965,209.5
Hardware
JPM 		JPMorgan Chase & Co
2,836,572
679,954.7
+4.80%
3.290
+0.15%
0.100
-7.67%
+6.78%
703,333.2
Banks
NVDA 		NVIDIA Corp
4,497,992
604,035.3
-2.48%
2.920
-0.07%
0.020
-10.15%
-13.13%
2,846,260.0
Semiconductors
BRK.B 		Berkshire Hathaway Inc
1,002,432
454,380.2
+5.26%
2.200
+0.11%
0.050
+8.67%
+13.34%
1,108,520.6
Insurance
TMO 		Thermo Fisher Scientific Inc
796,317
414,268.0
+6.53%
2.010
+0.12%
0.210
-29.40%
-22.44%
152,179.1
Medical Diagnostics & Research
GOOG 		Alphabet Inc
2,042,757
389,022.6
-4.74%
1.880
-0.09%
0.020
-17.41%
-18.84%
1,862,481.4
Interactive Media

Rathbones Group PLC's Historical Top Holdings Breakdowns

Rathbones Group PLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EFX 		Equifax Inc2024-12-31Sold Out
-0.43%
●
245.03 ($267.6) 293.5
$269.91
0.86%
Sold Out
0
-292,937
CME 		CME Group Inc2024-12-31Reduce
-0.41%
●
221.17 ($230.03) 246.02
$284.35
23.61%
Reduce -28%
947,332
-368,452
RCL 		Royal Caribbean Group2024-12-31Add
+0.40%
●
173.16 ($222.21) 258.09
$233.26
4.97%
Add 15633.16%
353,996
351,746
JBHT 		JB Hunt Transport Services Inc2024-12-31Sold Out
-0.36%
●
164.22 ($178.88) 197.19
$135.53
-24.23%
Sold Out
0
-416,591
ICE 		Intercontinental Exchange Inc2024-12-31Add
+0.34%
●
148.29 ($158.35) 166.9
$178.33
12.62%
Add 24954.89%
476,544
474,642
SCHW 		Charles Schwab Corp2024-12-31Reduce
-0.33%
●
63.35 ($75) 82.85
$84.47
12.63%
Reduce -93.57%
69,415
-1,009,332
GWRE 		Guidewire Software Inc2024-12-31New Buy
+0.28%
●
168.58 ($186.9) 207.12
$213.57
14.27%
New holding
344,749
344,749
KKR 		KKR & Co Inc2024-12-31Add
+0.22%
●
130.9 ($146.98) 162.87
$118.08
-19.66%
Add 1216.23%
337,482
311,842
JNJ 		Johnson & Johnson2024-12-31Reduce
-0.18%
●
143.34 ($154.85) 165.86
$154.22
-0.41%
Reduce -18.56%
983,260
-224,058
FERG 		Ferguson Enterprises Inc2024-12-31Add
+0.15%
●
173.57 ($198.58) 222.84
$171.19
-13.79%
Add 25.2%
903,076
181,746

Rathbones Group PLC Total Holding History ($B)

To

Rathbones Group PLC's Asset Allocation

To

Rathbones Group PLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Rathbones Group PLC's Hypothetical Growth since 2024-12-31

Rathbones Group PLC's Yearly Returns

Year Portfolio % % Excess Gain %

Rathbones Group PLC's Holdings Heat Map

Size field:

Rathbones Group PLC's Holdings Bubble Chart

Rathbones Group PLC News

  • 1

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