Rathbones Group PLC

Q4 2024 13F-HR Holdings

Location
Liverpool, X0
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
609
Total value ($000)
$20,656,249
Net value change ($000)
+838,927 (4.2%)
New positions
35
Sold out positions
31
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 194,895 20.8%
V 138,863 14.8%
GOOGL 129,538 18.0%
JPM 109,205 19.1%
APTV 92,400 NEW
RCL 81,264 20366.9%
ICE 70,704 23105.9%
GWRE 58,118 NEW
BLK 50,697 NEW
KKR 46,569 1390.9%
Top Reduces (Value $000, Stocks/ETFs)
APTV -101,187 -100.0%
EFX -86,082 -100.0%
JBHT -71,791 -100.0%
CME -70,329 -24.2%
SCHW -64,777 -92.7%
JNJ -53,459 -27.3%
TMO -48,108 -10.4%
KO -41,992 -10.7%
EL -38,967 -35.4%
MCD -36,516 -21.0%
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