Rathbones Group PLC

Q4 2023 13F-HR Holdings

Location
Liverpool, X0
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
615
Total value ($000)
$15,516,949
Net value change ($000)
+1,727,542 (12.5%)
New positions
22
Sold out positions
39
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 196,136 20.8%
AMZN 130,453 24.2%
V 108,055 15.2%
JPM 65,972 19.0%
AAPL 63,283 11.9%
SPGI 55,014 43.2%
GOOGL 51,805 10.2%
DXCM 49,053 41.7%
ACN 46,687 16.2%
ABT 42,145 20.4%
Top Reduces (Value $000, Stocks/ETFs)
DE -68,158 -40.3%
IDXX -54,067 -55.5%
ZBRA -36,789 -98.9%
AIY -25,466 -100.0%
QQQ -11,543 -97.0%
PYPL -9,730 -35.6%
INGR -8,462 -100.0%
SEDG -8,381 -49.7%
XOM -7,421 -19.4%
VRSK -6,778 -13.9%
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