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CIK: 0001351991
Total reported value
$27.1B
$27.1B
613 檔
15.4%
According to the latest 13F quarterly dataset, Rathbones Group PLC managed an equity portfolio of $27.1B at the end of Q1 2024, spanning 613 distinct U.S. exchange-listed positions.
During Q1 2024, Rathbones Group PLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.52% | -0.64% | +2.36% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.20% | -0.14% | +2.79% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.71% | -0.13% | +2.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | +0.13% | +3.37% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.05% | +0.08% | -0.23% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | -0.09% | +1.04% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +0.19% | -11.72% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.30% | -0.14% | +10.88% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | -0.22% | -0.47% | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.01% | -0.49% | +4.99% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.91% | -0.14% | -3.49% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | — | +2.05% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 1.57% | -0.39% | +20.67% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.56% | -0.37% | +5.11% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.43% | -0.17% | +3.36% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.40% | -0.20% | +2.20% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.25% | +0.05% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.26% | -0.09% | +3.60% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | -0.30% | +0.43% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | -0.10% | +2.90% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.12% | -0.93% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.17% | -0.30% | +14.92% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.13% | +0.40% | -0.48% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.11% | -0.21% | -0.60% | |
| 25 | DXCM | Dexcom Inc | Stock-Healthcare | 1.06% | -0.01% | -1.43% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.93% | -0.45% | +0.34% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.88% | -0.12% | +12.58% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.11% | +42.11% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.88% | -0.44% | +0.90% | |
| 30 | EQIX | Equinix Inc | Stock-Real Estate | 0.87% | -0.12% | +6.80% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.85% | — | +2.43% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | -0.01% | +4.47% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.02% | +9.67% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.21% | -3.26% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.75% | -0.07% | -0.12% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.75% | -0.03% | +1.98% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +0.38% | -8.46% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.68% | -0.03% | +13.65% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.68% | -0.05% | +0.10% | |
| 40 | WCN | Waste Connections Inc | Stock-Industrials | 0.68% | -0.07% | +0.09% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.62% | -0.03% | +12.39% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.09% | +0.11% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.59% | -0.05% | +2.60% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.58% | -0.03% | +6.77% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.56% | -0.03% | -0.80% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.15% | +200.52% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.02% | +1.76% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.54% | -0.03% | +0.14% | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.54% | — | +17.47% | |
| 50 | ROL | Rollins Inc | Stock-Consumer Disc | 0.53% | -0.13% | +0.07% |
According to official SEC Form 13F filings, Rathbones Group PLC reported a total U.S. public equity portfolio value of $27.1B across 613 disclosed positions in Q1 2024.
During Q1 2024, Rathbones Group PLC's top holdings by market value included MSFT (7.5%)、V (5.2%)、AMZN (4.7%). The largest single position, MSFT, represented 7.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, V, AMZN) accounted for 15.4% of total reported equity market value during Q1 2024.
In Q1 2024, Rathbones Group PLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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