Rathbones Group PLC

Q4 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2023 Next filing: 5/14/2024 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 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.
Filter:
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