Rathbones Group PLC

Q4 2021 13F-HR Holdings

Location
Liverpool, X0
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
422
Total value ($000)
$10,289,982
Net value change ($000)
+995,340 (10.7%)
New positions
22
Sold out positions
22
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
MSFT 123,136 23.1%
CME 114,116 139.8%
SCHW 85,881 NEW
NVDA 67,311 42.4%
AAPL 59,004 26.6%
EL 51,209 25.0%
ABT 48,065 25.1%
GOOGL 36,945 11.4%
COST 34,398 24.1%
ADSK 27,227 23.9%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -140,962 -67.5%
GPN -65,163 -99.1%
CHGG -47,872 -100.0%
FRPT -28,224 -33.2%
MTCH -17,910 -15.7%
C -10,206 -16.7%
YUMC -8,688 -26.6%
BABA -8,323 -41.7%
BDX -8,291 -18.9%
GS -6,227 -70.7%
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