Rathbones Group PLC

Q1 2024 13F-HR Holdings

Location
Liverpool, X0
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
613
Total value ($000)
$17,328,012
Net value change ($000)
+1,811,063 (11.7%)
New positions
36
Sold out positions
38
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 170,194 61.1%
MSFT 165,279 14.5%
AMZN 146,842 21.9%
V 83,231 10.2%
JPM 78,585 19.0%
TMO 70,147 21.4%
GOOGL 65,273 11.7%
DIS 58,564 39.4%
BRK-B 57,164 17.4%
PG 55,651 57.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -66,155 -11.1%
COO -58,284 -100.0%
ADBE -30,805 -12.4%
C -23,094 -49.1%
DFS -17,654 -30.5%
RY -17,371 -56.8%
PANW -15,932 -11.8%
APD -14,256 -28.7%
DAVA -13,892 -51.2%
TRI -11,679 -75.3%
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