Rathbones Group PLC

Q1 2023 13F-HR Holdings

Location
Liverpool, X0
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
412
Total value ($000)
$9,780,547
Net value change ($000)
+899,215 (10.1%)
New positions
16
Sold out positions
26
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 195,038 NEW
MSFT 114,246 22.9%
AAPL 69,709 27.6%
GOOGL 54,026 23.5%
CB 53,671 80.5%
NVDA 52,950 54.3%
AMZN 47,212 21.6%
V 40,237 8.1%
AMT 33,096 10059.6%
ACN 24,303 10.5%
Top Reduces (Value $000, Stocks/ETFs)
LIN -51,643 -100.0%
SCHW -31,214 -24.6%
FRCB -30,311 -86.7%
VZ -22,394 -53.2%
FIS -14,625 -63.7%
CPRI -13,626 -75.4%
BAC -13,058 -22.4%
JNJ -11,348 -8.4%
CSGP -7,134 -11.1%
TJX -6,787 -7.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type