Rathbones Group PLC

Q2 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2023 Next filing: 11/13/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Rathbones Group PLC 028-11582