Rathbones Group PLC

Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/9/2024 Next filing: 2/13/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Rathbones Group PLC 028-11582