Rathbones Group PLC

Q2 2023 13F-HR Holdings

Location
Liverpool, X0
Holdings as of
6/30/2023
Date filed
8/4/2023
Form type
13F-HR
Num holdings
411
Total value ($000)
$10,715,351
Net value change ($000)
+934,804 (9.6%)
New positions
15
Sold out positions
16
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 96,930 15.8%
AMZN 86,183 32.4%
WMT 80,480 8776.4%
MNST 67,617 NEW
AAPL 50,273 15.6%
GOOGL 48,528 17.1%
ADBE 43,325 66.8%
CP 41,562 NEW
NVDA 36,455 24.2%
BSX 35,988 49.8%
Top Reduces (Value $000, Stocks/ETFs)
EL -77,750 -41.0%
CB -59,829 -49.7%
SCHW -40,603 -42.4%
JKHY -32,820 -100.0%
CP -30,884 -100.0%
GDDY -15,442 -72.4%
INTU -13,690 -11.5%
AMGN -8,622 -82.7%
C -5,983 -14.3%
FIS -5,590 -67.2%
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