Rathbones Group PLC

Q2 2024 13F-HR Holdings

Location
Liverpool, X0
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
616
Total value ($000)
$18,360,220
Net value change ($000)
+1,032,208 (6.0%)
New positions
32
Sold out positions
29
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: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
GOOGL 149,342 23.9%
MSFT 132,885 10.2%
AAPL 128,114 24.3%
AMZN 114,874 14.1%
NVDA 110,467 24.6%
NOW 96,279 1005.7%
ADBE 74,657 34.2%
GOOGL 65,783 20.9%
CRM 64,836 250.7%
TSM 42,449 59.7%
Top Reduces (Value $000, Stocks/ETFs)
CSGP -80,718 -100.0%
ACN -50,749 -14.6%
EL -42,171 -28.6%
DFS -39,733 -99.0%
DIS -33,237 -16.1%
JNJ -25,525 -12.4%
V -25,369 -2.8%
DXCM -24,852 -13.5%
AJG -21,240 -72.7%
ADSK -20,157 -36.5%
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