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CIK: 0001351991
Total reported value
$27.1B
$27.1B
605 檔
17.4%
As reported in its official Q3 2024 Form 13F filing, Rathbones Group PLC's tracked investment portfolio stood at $27.1B with 605 total positions.
In Q3 2024, Rathbones Group PLC displayed an active expansion posture, initiating 1 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.29% | -0.64% | +4.41% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 4.74% | -0.14% | +2.41% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.73% | -0.13% | +4.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | +0.13% | +2.48% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.48% | +0.08% | -4.95% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.88% | -0.09% | +3.12% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.19% | +1.87% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.33% | -0.14% | +3.47% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | -0.22% | +2.75% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.97% | -0.14% | +1.88% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.83% | -0.49% | +4.78% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | — | +3.33% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 1.47% | -0.39% | +0.33% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.46% | -0.37% | +1.36% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.41% | -0.09% | +2.61% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.38% | -0.17% | +0.57% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | -0.25% | -1.87% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.31% | -0.30% | +1.84% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.30% | -0.20% | +0.95% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.20% | -0.21% | -0.19% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | -0.30% | +0.91% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.11% | +0.40% | +1.03% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.02% | -0.45% | -0.07% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.12% | -2.41% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.98% | -0.12% | +3.79% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.11% | +5.36% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.89% | -0.12% | +3.56% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.88% | -0.44% | +2.58% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.02% | +2.98% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.21% | +2.41% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.10% | -7.69% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.73% | -0.03% | +7.24% | |
| 33 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.72% | -0.18% | — | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | +0.38% | -5.17% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.71% | -0.05% | +299.30% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.34% | +21.29% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.01% | +13.39% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | -0.03% | +0.06% | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.66% | +0.05% | +34.15% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.15% | -0.05% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.09% | -0.40% | |
| 42 | WCN | Waste Connections Inc | Stock-Industrials | 0.61% | -0.07% | -0.08% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.61% | -0.06% | -0.16% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.45% | +2.67% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.59% | -0.04% | +20.63% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.58% | -0.07% | +0.02% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.56% | — | +11.35% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -0.05% | +2.23% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.11% | +6.32% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.01% | +5.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +0.7% | NEW | New buy |
| 2 | ACN | Accenture plc | +0.2% | +4.78% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.75% | Add |
| 4 | MRSH | Marsh & Mclennan Cos | +0.2% | +34.15% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.2% | +3.47% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +87.34% | Add |
| 7 | MSCI | Msci Inc | +0.1% | +257.43% | Add |
| 8 | KO | Coca-cola Co/the | +0.1% | +1.88% | Add |
| 9 | SPGI | S&p Global Inc | +0.1% | +1.84% | Add |
| 10 | HD | Home Depot Inc | +0.1% | +0.91% | Add |
| 11 | MCD | Mcdonald's CORP | +0.1% | +2.98% | Add |
| 12 | CDNS | Cadence Design Sys Inc | +0.1% | +52.52% | Add |
| 13 | EQIX | Equinix Inc | +0.1% | +3.56% | Add |
| 14 | CRM | Salesforce Inc | +0.1% | +20.63% | Add |
| 15 | RTX | Rtx CORP | +0.1% | +6.32% | Add |
| 16 | SHW | Sherwin-williams Co/the | +0.1% | +0.03% | Add |
| 17 | BAH | Booz Allen Hamilton Holdings | +0.1% | +31.03% | Add |
| 18 | DE | Deere & Co | +0.1% | +7.24% | Add |
| 19 | ORLY | O'reilly Automotive Inc | +0.1% | +43.45% | Add |
| 20 | CME | Cme Group Inc | +0.1% | +0.33% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +2.41% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +21.29% | Add |
| 23 | WMT | Walmart Inc | +0.1% | -0.05% | Trim |
| 24 | COO | Cooper Cos Inc/the | +0.1% | +6.78% | Add |
| 25 | MA | Mastercard Inc - A | +0.1% | +0.57% | Add |
| 26 | CTAS | Cintas CORP | +0.1% | +299.30% | Add |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | +5.71% | Add |
| 28 | CB | Chubb Limited | +0.1% | +6.45% | Add |
| 29 | AMT | American Tower CORP | +0.1% | +3.03% | Add |
| 30 | SHOP | Shopify Inc - Class A | +0.1% | -0.68% | Trim |
| 31 | WEC | Wec Energy Group Inc | +0.1% | +0.73% | Add |
| 32 | ABT | Abbott Laboratories | 0% | +1.36% | Add |
| 33 | EFX | Equifax Inc | 0% | — | Unchanged |
| 34 | CAT | Caterpillar Inc | 0% | +3.10% | Add |
| 35 | PG | Procter & Gamble Co/the | 0% | +5.36% | Add |
| 36 | MDLZ | Mondelez International Inc-a | 0% | +0.06% | Add |
| 37 | LIN | Linde plc | 0% | +0.95% | Add |
| 38 | ISRG | Intuitive Surgical Inc | 0% | -0.19% | Trim |
| 39 | BKNG | Booking Holdings Inc | 0% | +3.79% | Add |
| 40 | BSX | Boston Scientific CORP | 0% | -0.07% | Trim |
| 41 | JNJ | Johnson & Johnson | 0% | -2.41% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | 0% | +3.12% | Add |
| 43 | V | Visa Inc-class A Shares | 0% | +2.41% | Add |
| 44 | AAPL | Apple Inc | -0.1% | -4.95% | Trim |
| 45 | SCHW | Schwab (charles) CORP | -0.2% | -16.20% | Trim |
| 46 | DIS | Walt Disney Co/the | -0.2% | -7.69% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | +3.33% | Add |
| 48 | NKE | Nike Inc -cl B | -0.3% | -57.39% | Trim |
| 49 | DXCM | Dexcom Inc | -0.5% | -19.05% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -0.6% | +2.48% | Add |
According to official SEC Form 13F filings, Rathbones Group PLC reported a total U.S. public equity portfolio value of $27.1B across 605 disclosed positions in Q3 2024.
During Q3 2024, Rathbones Group PLC's top holdings by market value included MSFT (7.3%)、V (4.7%)、AMZN (4.7%). The largest single position, MSFT, represented 7.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, V, AMZN) accounted for 17.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $143.1M
Top Position Liquidated / Trimmed
AAPL
前期市值: $655.8M
In Q3 2024, Rathbones Group PLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 38 positions, trimming 10 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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