Rathbones Group PLC

Q3 2023 13F-HR Holdings

Location
Liverpool, X0
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
632
Total value ($000)
$13,789,407
Net value change ($000)
+3,074,056 (28.7%)
New positions
240
Sold out positions
19
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/4/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 231,314 32.5%
AMZN 186,927 53.1%
GOOGL 174,027 52.3%
JPM 171,207 96.8%
AAPL 157,981 42.4%
V 148,791 26.6%
TMO 147,316 104.7%
GOOGL 122,805 85.7%
ADBE 111,235 102.8%
DIS 85,060 180.0%
Top Reduces (Value $000, Stocks/ETFs)
FWONA -78,723 -100.0%
TREX -34,246 -96.1%
DXCM -28,909 -19.7%
BCC -17,122 -45.8%
EFX -15,310 -22.2%
VRSK -12,445 -20.3%
ROL -10,856 -12.7%
MLM -10,628 -10.8%
CSGP -10,146 -13.6%
DG -9,551 -46.2%
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