Rathbone Brothers plc

Q4 2019 13F-HR Detailed Holdings

Location
Liverpool, X0
Holdings as of
12/31/2019
Date filed
2/11/2020
Form type
13F-HR
Num holdings
334
Total value ($000)
$3,798,704
Net value change ($000)
—
New positions
334
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/2/2014 Next filing: 5/4/2020 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 previous filing: —
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)
V 253,664 —
AMZN 180,874 —
MSFT 145,103 —
AAPL 130,558 —
GOOGL 94,814 —
ADBE 91,360 —
MA 86,659 —
PYPL 80,502 —
KO 73,922 —
EL 70,698 —
Top Reduces (Value $000, Stocks/ETFs)
—
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 Rathbone Brothers plc 028-11582