Rathbones Group PLC

Q1 2023 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 8/4/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None