Rathbones Group PLC

Q2 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2024 Next filing: 11/13/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Rathbones Group PLC 028-11582