Rathbones Group PLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+776,201
(9.6%)
New positions
27
Sold out positions
20
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| V | 74,552 | 17.8% |
| CB | 66,429 | 26256.5% |
| EQIX | 64,878 | 252.9% |
| JPM | 41,100 | 36.7% |
| KO | 35,137 | 14.2% |
| BRK-B | 34,077 | 18.6% |
| DXCM | 33,723 | 33.2% |
| EL | 30,112 | 19.0% |
| DE | 29,752 | 27.2% |
| MA | 29,410 | 23.0% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -64,611 | -22.8% |
| SVB FINANCIAL GROUP | -53,773 | -100.0% |
| FRCB | -51,253 | -59.5% |
| ADBE | -45,219 | -48.7% |
| GOOGL | -18,343 | -7.4% |
| IMCR | -8,919 | -100.0% |
| AMGN | -8,636 | -40.9% |
| BN | -8,359 | -100.0% |
| SWEDISH EXPT CR CORP | -7,898 | -100.0% |
| FIS | -7,453 | -24.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|