Rathbones Group PLC

Q3 2024 13F-HR Holdings

Location
Liverpool, X0
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
605
Total value ($000)
$19,817,322
Net value change ($000)
+1,457,102 (7.9%)
New positions
19
Sold out positions
30
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: 8/9/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FERG 143,123 NEW
ACN 65,526 22.1%
V 63,712 7.3%
TMO 62,882 15.7%
BRK-B 61,285 16.3%
KO 51,051 15.0%
JPM 39,842 7.5%
SPGI 39,454 18.0%
MRSH 38,628 42.0%
HD 36,821 18.8%
Top Reduces (Value $000, Stocks/ETFs)
DXCM -82,866 -52.1%
GOOGL -51,743 -6.7%
NKE -44,549 -50.0%
SCHW -24,944 -26.3%
GOOGL -22,125 -5.8%
DIS -18,379 -10.6%
ADBE -12,784 -4.4%
BAC -8,261 -13.4%
MO -7,604 -31.9%
PANW -6,497 -4.4%
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