Rathbones Group PLC

Q2 2022 13F-HR Detailed Holdings

Location
Liverpool, X0
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
427
Total value ($000)
$8,723,508
Net value change ($000)
-1,077,657 (-11.0%)
New positions
30
Sold out positions
24
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2022 Next filing: 11/14/2022 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 Q1 2022
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)
ACN 247,076 NEW
APTV 63,463 NEW
MDLZ 62,194 270.0%
JCI 58,301 NEW
HD 57,721 124.8%
LIN 47,546 NEW
JNJ 24,136 23.8%
FWONA 19,907 43.5%
DG 17,527 268.6%
STE 14,261 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -180,781 -40.4%
MSFT -94,298 -15.2%
GOOGL -74,856 -20.9%
AAPL -64,317 -18.9%
NVDA -64,314 -40.1%
UBER -61,215 -96.4%
DXCM -57,782 -38.0%
V -51,912 -10.1%
ALGN -43,151 -47.6%
FRPT -42,501 -58.0%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Rathbones Group PLC 028-11582