Rathbones Group PLC

Q3 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/4/2023 Next filing: 2/13/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Rathbones Group PLC 028-11582