Rathbones Group PLC - Q2 2021 holdings

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$9 Billion is the total value of Rathbones Group PLC's 424 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MNST NewMONSTER BEVERAGE CORP USD0.005 New Common Stock$75,766,000–829,400
+100.0%
0.84%–
SBNY NewSIGNATURE BANK USD0.01 Common Stock$63,049,000–256,660
+100.0%
0.70%–
PANW NewPALO ALTO NETWORKS INC USD0.0001 Common Stock$15,330,000–41,314
+100.0%
0.17%–
MRVL NewMARVELL TECHNOLOGY INC USD0.002 Common Stock$7,888,000–135,231
+100.0%
0.09%–
CRWD NewCROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock$5,593,000–22,257
+100.0%
0.06%–
WMS NewADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock$2,922,000–25,065
+100.0%
0.03%–
DAVA NewENDAVA PLC Spon ADS Each Rep 1 Ord Shares$1,917,000–16,911
+100.0%
0.02%–
LYV NewLIVE NATIONS ENTERAINMENT INC USD0.01 Common Stock$1,797,000–20,521
+100.0%
0.02%–
WISH NewCONTEXTLOGIC INC USD0.0001 Cls A Common Stock$1,099,000–83,418
+100.0%
0.01%–
FDX NewFEDEX CORP USD0.10 Common Stock$1,017,000–3,408
+100.0%
0.01%–
BAH NewBOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock$750,000–8,810
+100.0%
0.01%–
COOP NewMR COOPER GROUP INC USD0.01 Common Stock$529,000–16,000
+100.0%
0.01%–
COIN NewCOINBASE GLOBAL INC 0.00001 Class A Common Stock$574,000–2,265
+100.0%
0.01%–
BK NewBANK OF NEW YORK MELLON CORP USD0.01 Common Stock$570,000–11,131
+100.0%
0.01%–
PATH NewUIPATH INC USD0.00001 Cls A Common Stock$442,000–6,500
+100.0%
0.01%–
CPUH NewCOMPUTE HEALTH ACQUISITION CP USD0.0001 Cls A Common Stock$332,000–33,800
+100.0%
0.00%–
SBGI NewSINCLAIR BROADCAST GROUP USD0.01 Cls A Common Stock$332,000–10,000
+100.0%
0.00%–
RARE NewULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock$331,000–3,470
+100.0%
0.00%–
XPEV NewXPENG INC Spon ADS Ea Rep 2 Cl A Shares$369,000–8,315
+100.0%
0.00%–
ERO NewERO COPPER CORP NPV Common Stock$280,000–13,333
+100.0%
0.00%–
VIAC NewVIACOMCBS INC USD0.001 Class B Common Stock$253,000–5,596
+100.0%
0.00%–
LPX NewLOUISIANA PACIFIC CORP USD1 Common Stock$235,000–3,900
+100.0%
0.00%–
PLL NewPIEDMONT LITHIUM INC NPV Common Stock$281,000–3,600
+100.0%
0.00%–
OGN NewORGANON & CO USD0.01 Common Stock$239,000–7,902
+100.0%
0.00%–
TECK NewTECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock$270,000–11,700
+100.0%
0.00%–
TSCO NewTRACTOR SUPPLY CO USD0.008 Common Stock$205,000–1,100
+100.0%
0.00%–
CARG NewCARGURUS INC USD0.001 Class A Common Stock$210,000–8,000
+100.0%
0.00%–
PSTH NewPERSHING SQUARE TONTINE HLDGS USD0.0001 Class A Common Stock$224,000–9,862
+100.0%
0.00%–
OTLY NewOATLY GROUP AB Spon ADS Ea Rep 1 Ord Share$212,000–8,650
+100.0%
0.00%–
NVO NewNOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares$209,000–2,500
+100.0%
0.00%–
ALXN NewALEXION PHARMACEUTICALS INC USD0.0001 Common Stock$200,000–1,090
+100.0%
0.00%–
LKQ NewLKQ CORP USD0.01 Common Stock$207,000–4,200
+100.0%
0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC USD0.0001 Common Stock42Q3 20237.0%
AMAZON COM INC USD0.01Common Stock42Q3 20236.4%
VERIZON COMMS INC US$1 Ordinary Shares42Q3 202310.2%
MICROSOFT CORP USD 0.00000625 Common Stock42Q3 20236.8%
APPLE INC NPV Common Stock42Q3 20233.8%
COCA-COLA CO USD0.25 Common Stock42Q3 20233.6%
LOCKHEED MARTIN CO USD1 Common Stock42Q3 20234.5%
MASTERCARD INC USD0.0001 Class A Common Stock42Q3 20232.3%
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock42Q3 20232.4%
JOHNSON & JOHNSON USD1 Common Stock42Q3 20232.9%

View Rathbones Group PLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-04
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR/A2022-11-14
13F-HR2022-11-03
13F-HR2022-08-12
13F-HR2022-05-11
13F-HR2022-02-10

View Rathbones Group PLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (9001689000.0 != 9001698000.0)

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