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 8.8% .

All

			Value		Shares		↓ Weighting
GOOG	Sell	ALPHABET INC USD0.001 Cls C Common Stock	$154,798,000	+20.7%	61,763	-0.4%	1.72%	+4.7%
NVDA	Sell	NVIDIA CORP USD0.001 Common Stock	$154,141,000	+49.8%	192,652	-0.0%	1.71%	+29.9%
MTCH	Sell	MATCH GROUP INC NEW USD0.001 Common Stock	$117,162,000	+17.3%	726,588	-0.0%	1.30%	+1.8%
TJX	Sell	TJX COMPANIES INC NPV Common Stock	$77,551,000	+1.8%	1,150,260	-0.1%	0.86%	-11.6%
NKE	Sell	NIKE INC NPV Cls B Common Stock	$57,524,000	-54.9%	372,348	-61.2%	0.64%	-60.9%
SPY	Sell	SPDR SERIES TRUST S&P 500 ETF Trust	$39,784,000	-0.4%	92,940	-7.7%	0.44%	-13.5%
DFS	Sell	DISCOVER FINANCIAL SERVICES USD0.01 Common Stock	$35,751,000	+22.3%	302,229	-1.8%	0.40%	+6.1%
JKHY	Sell	JACK HENRY & ASSOCIATES INC USD0.01 Common Stock	$25,122,000	-68.2%	153,640	-70.5%	0.28%	-72.5%
QCOM	Sell	QUALCOMM INC USD0.001 Common Stock	$24,949,000	-4.7%	174,557	-11.6%	0.28%	-17.3%
SLB	Sell	SCHLUMBERGER LTD USD0.01 Common Stock	$24,391,000	+15.1%	761,975	-2.2%	0.27%	0.0%
MDLZ	Sell	MONDELEZ INTL INC USD0.01 Common Stock	$24,099,000	+3.0%	385,957	-3.4%	0.27%	-10.7%
PFE	Sell	PFIZER INC USD0.05 Common Stock	$23,393,000	+4.2%	597,376	-3.6%	0.26%	-9.7%
GNRC	Sell	GENERAC HOLDINGS INC USD0.01 Common Stock	$22,602,000	+19.7%	54,443	-5.6%	0.25%	+3.7%
CL	Sell	COLGATE-PALMOLIVE CO NPV Common Stock	$21,219,000	+1.7%	260,841	-1.5%	0.24%	-11.6%
HD	Sell	HOME DEPOT INC USD0.05 Common Stock	$20,295,000	-3.5%	63,644	-7.6%	0.22%	-16.4%
AJG	Sell	GALLAGHER AJ & CO USD1 Common Stock	$16,550,000	+12.2%	118,150	-0.1%	0.18%	-2.6%
NFLX	Sell	NETFLIX COM INC USD0.001 Common Stock	$16,339,000	-80.2%	30,932	-80.4%	0.18%	-82.8%
RY	Sell	ROYAL BANK OF CANADA NPV Common Stock	$15,888,000	+9.5%	156,652	-0.4%	0.18%	-4.8%
MMC	Sell	MARSH & MCLENNAN CO INC USD1 Common Stock	$15,004,000	+13.2%	106,655	-2.0%	0.17%	-1.8%
INTC	Sell	INTEL CORP USD0.001 Common Stock	$13,003,000	-14.7%	231,624	-2.7%	0.14%	-26.2%
TSLA	Sell	TESLA INC USD0.001 Common Stock	$11,313,000	-9.3%	16,644	-10.8%	0.13%	-21.2%
CVX	Sell	CHEVRON CORP USD0.75 Common Stock	$10,824,000	-0.8%	103,345	-0.8%	0.12%	-14.3%
XOM	Sell	EXXON MOBIL CORP NPV Common Stock	$10,441,000	+1.8%	165,520	-9.9%	0.12%	-11.5%
BND	Sell	VANGUARD BOND INDEX FUND Total Bond Market ETF	$9,094,000	-1.6%	105,880	-2.9%	0.10%	-14.4%
NVS	Sell	NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares	$8,642,000	+4.8%	94,712	-1.8%	0.10%	-9.4%
BSV	Sell	VANGUARD BOND INDEX FUND Short Term Bond ETF	$7,990,000	-4.2%	97,247	-4.2%	0.09%	-16.8%
EEM	Sell	ISHARES TRUST MSCI Emerging Markets ETF	$8,042,000	-1.0%	145,819	-4.3%	0.09%	-14.4%
IXN	Sell	ISHARES TRUST Global Technology ETF	$7,934,000	+0.9%	23,507	-8.1%	0.09%	-12.9%
EWU	Sell	ISHARES TRUST MSCI UK New ETF (Post Cons)	$7,731,000	+0.5%	236,410	-3.7%	0.09%	-12.2%
CM	Sell	CANADIAN IMPERIAL BANK NPV Common Stock	$6,991,000	+16.2%	61,354	-0.2%	0.08%	+1.3%
VT	Sell	VANGUARD INTL EQUITY Total World Stock Market ETF	$6,355,000	+1.3%	61,339	-4.9%	0.07%	-11.2%
DVY	Sell	ISHARES TRUST Select Dividend ETF	$5,934,000	-0.3%	50,884	-2.4%	0.07%	-13.2%
MCD	Sell	MCDONALD'S CORP USD0.01 Common Stock	$5,816,000	+0.1%	25,178	-2.9%	0.06%	-12.2%
PTC	Sell	PTC INC USD0.01 Common Stock	$5,610,000	-65.6%	39,716	-66.5%	0.06%	-70.3%
EPP	Sell	ISHARES INC MSCI Pacific Ex Japan ETF	$5,486,000	-2.1%	106,095	-4.9%	0.06%	-15.3%
GOLD	Sell	BARRICK GOLD CORP NPV Common Stock (CAD)	$5,275,000	+3.7%	254,872	-0.7%	0.06%	-9.2%
SKYY	Sell	FIRST TRUST Cloud Computing ETF	$4,875,000	+7.9%	46,007	-2.5%	0.05%	-6.9%
NEM	Sell	NEWMONT CORP USD1.60 Common Stock	$4,593,000	-1.5%	72,475	-6.3%	0.05%	-15.0%
GII	Sell	SPDR INDEX SHARES S&P Gbl Infrastructure ETF	$4,245,000	-3.7%	81,309	-5.1%	0.05%	-16.1%
PM	Sell	PHILIP MORRIS INTL INC NPV Common Stock	$4,124,000	+9.0%	41,606	-2.4%	0.05%	-4.2%
IBM	Sell	IBM CORP USD0.20 Common Stock	$4,007,000	+6.1%	27,333	-3.6%	0.04%	-6.2%
BMO	Sell	BANK OF MONTREAL NPV Common Stock	$3,974,000	+14.6%	38,725	-0.5%	0.04%	0.0%
GIS	Sell	GENERAL MILLS INC USD0.10 Common Stock	$3,872,000	-0.9%	63,549	-0.3%	0.04%	-14.0%
TD	Sell	TORONTO-DOMINION BANK NPV Common Stock	$3,710,000	+4.4%	52,889	-3.0%	0.04%	-10.9%
SKX	Sell	SKECHER USA INC USD0.001 A Common Stock	$3,614,000	+18.6%	72,523	-0.7%	0.04%	+2.6%
BCE	Sell	BCE INC NPV Common Stock	$3,598,000	-3.5%	72,885	-11.8%	0.04%	-16.7%
CCK	Sell	CROWN HOLDINGS INC USD5 Common Stock	$3,507,000	-5.0%	34,314	-9.8%	0.04%	-17.0%
TRI	Sell	THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)	$3,538,000	+5.1%	35,581	-7.4%	0.04%	-9.3%
UTF	Sell	COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock	$3,251,000	-1.9%	113,306	-4.5%	0.04%	-14.3%
KMB	Sell	KIMBERLEY CLARK CORP NPV Common Stock	$3,066,000	-5.5%	22,921	-1.8%	0.03%	-19.0%
DE	Sell	DEERE & CO USD1 Common Stock	$3,001,000	-10.0%	8,508	-4.5%	0.03%	-23.3%
MCO	Sell	MOODYS CORP USD0.01 Common Stock	$2,905,000	+19.2%	8,018	-1.8%	0.03%	+3.2%
GLW	Sell	CORNING INC USD0.50 Common Stock	$2,696,000	-8.3%	65,908	-2.4%	0.03%	-21.1%
IOO	Sell	ISHARES TRUST Global 100 ETF	$2,623,000	+0.5%	36,949	-6.6%	0.03%	-12.1%
FEUZ	Sell	FIRST TRUST Eurozone AlphaDEX ETF	$2,652,000	-7.1%	57,053	-11.2%	0.03%	-21.6%
YUM	Sell	YUM BRANDS INC NPV Common Stock	$2,377,000	+0.3%	20,663	-5.7%	0.03%	-13.3%
WPS	Sell	ISHARES TRUST Intl Developed Prop ETF	$2,369,000	+4.4%	61,895	-1.2%	0.03%	-10.3%
KHC	Sell	KRAFT HEINZ CO NPV Common Stock	$2,228,000	-1.3%	54,643	-3.2%	0.02%	-13.8%
SUSA	Sell	ISHARES TRUST MSCI USA ESG Select ETF	$2,088,000	+5.7%	21,850	-2.9%	0.02%	-8.0%
EZU	Sell	ISHARES INC MSCI EMU ETF	$1,997,000	-2.3%	40,458	-8.1%	0.02%	-15.4%
AME	Sell	AMETEK INC NPV Common Stock	$1,854,000	+3.6%	13,887	-0.9%	0.02%	-8.7%
AXP	Sell	AMERICAN EXPRESS CORP USD0.20 Common Stock	$1,781,000	+16.7%	10,777	-0.1%	0.02%	0.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO NPV Common Stock	$1,795,000	+3.7%	26,856	-2.1%	0.02%	-9.1%
BX	Sell	BLACKSTONE GROUP INC USD0.00001 Common Stock	$1,795,000	+24.7%	18,478	-4.3%	0.02%	+11.1%
IJH	Sell	ISHARES TRUST Core S&P Mid-Cap ETF	$1,825,000	-5.2%	6,791	-8.2%	0.02%	-20.0%
KDP	Sell	KEURIG DR PEPPER USD0.01 Common Stock	$1,504,000	-2.9%	42,670	-5.3%	0.02%	-15.0%
BKR	Sell	BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock	$1,489,000	+1.7%	65,108	-3.9%	0.02%	-10.5%
FJP	Sell	FIRST TRUST Japan AlphaDEX ETF	$1,306,000	-29.3%	25,523	-26.2%	0.02%	-37.5%
BA	Sell	BOEING CO USD5 Common Stock	$1,343,000	-6.8%	5,608	-0.9%	0.02%	-16.7%
WMT	Sell	WAL-MART STORES INC USD0.1 Common Stock	$1,226,000	-1.9%	8,697	-5.5%	0.01%	-12.5%
SE	Sell	SEA LTD ADS Ea Rep 1 Cls A Shares	$1,249,000	-12.7%	4,549	-29.0%	0.01%	-22.2%
MELI	Sell	MERCADOLIBRE INC USD0.001 Common Stock	$1,164,000	-2.6%	747	-8.0%	0.01%	-13.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE USD0.01 Common Stock	$1,067,000	-10.2%	20,282	-6.2%	0.01%	-20.0%
CRM	Sell	SALESFORCE.COM INC USD0.001 Common Stock	$983,000	+4.4%	4,023	-9.5%	0.01%	-8.3%
VHT	Sell	VANGUARD WORLD FUNDS Healthcare ETF	$1,010,000	+4.8%	4,088	-3.0%	0.01%	-8.3%
VGK	Sell	VANGUARD INTL EQUITY European ETF	$874,000	-17.9%	12,987	-23.2%	0.01%	-28.6%
CSCO	Sell	CISCO SYSTEMS INC USD0.001 Common Stock	$894,000	-6.7%	16,862	-9.0%	0.01%	-16.7%
WFC	Sell	WELLS FARGO & CO USD1.6666 Common Stock	$833,000	+14.7%	18,385	-1.1%	0.01%	0.0%
L	Sell	LOEWS CORP USD1 Common Stock	$820,000	-20.1%	15,000	-25.0%	0.01%	-30.8%
PPG	Sell	PPG INDUSTRIES INC USD1.666 Common Stock	$827,000	+11.5%	4,872	-1.3%	0.01%	-10.0%
FPA	Sell	FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF	$701,000	-3.0%	19,305	-9.4%	0.01%	-11.1%
IXJ	Sell	ISHARES TRUST S&P Gbl Healthcare Sector	$733,000	-28.8%	8,823	-34.0%	0.01%	-38.5%
SYK	Sell	STRYKER CORP USD0.10 Common Stock	$667,000	+3.3%	2,569	-3.2%	0.01%	-12.5%
AWK	Sell	AMERICAN WATER WORKS USD0.01 Common Stock	$647,000	-6.2%	4,200	-8.7%	0.01%	-22.2%
VXF	Sell	VANGUARD INDEX FUNDS Extended Market ETF	$575,000	-3.0%	3,049	-9.0%	0.01%	-25.0%
GDX	Sell	VANECK VECTORS ETF Gold Miners ETF	$572,000	-0.7%	16,830	-5.0%	0.01%	-14.3%
STWD	Sell	STARWOOD PROPERTY TRUST INC USD0.01 Common Stock	$551,000	+5.4%	21,070	-0.4%	0.01%	-14.3%
BTI	Sell	BRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share	$558,000	+0.7%	14,198	-0.7%	0.01%	-14.3%
FEM	Sell	FIRST TRUST Emerging Markets AlphaDEX ETF	$536,000	-11.8%	19,151	-16.9%	0.01%	-25.0%
IWB	Sell	ISHARES TRUST Russell 1000 ETF	$512,000	-37.3%	2,115	-42.1%	0.01%	-40.0%
VNQ	Sell	VANGUARD INDEX FUNDS REIT ETF (USD)	$525,000	+2.5%	5,161	-7.4%	0.01%	-14.3%
DEO	Sell	DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord	$472,000	-9.6%	2,460	-22.6%	0.01%	-28.6%
SJM	Sell	JM SMUCKER CO NPV Common Stock	$474,000	-21.9%	3,660	-23.8%	0.01%	-37.5%
PFF	Sell	ISHARES TRUST S&P US Pref Stock Index Fund	$489,000	-32.0%	12,432	-33.6%	0.01%	-44.4%
FXI	Sell	ISHARES TRUST China Large-Cap ETF	$427,000	-11.4%	9,215	-10.8%	0.01%	-16.7%
TGT	Sell	TARGET CORP USD0.0833 Common Stock	$462,000	+17.0%	1,910	-4.3%	0.01%	0.0%
UL	Sell	UNILEVER PLC ADS Ea Rep 1 Ord Share	$325,000	-14.2%	5,564	-18.0%	0.00%	-20.0%
NIO	Sell	NIO INC Spon ADS Each Rep 1 Ord Shares	$388,000	+20.5%	7,284	-11.8%	0.00%	0.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC USD0.0001 Common Stock	$395,000	+12.5%	40,784	-4.0%	0.00%	0.0%
TXN	Sell	TEXAS INSTRUMENTS INC Common Stock	$322,000	-31.8%	1,677	-32.9%	0.00%	-33.3%
BLFS	Sell	BIOLIFE SOLUTIONS USD0.001 Common Stock	$386,000	+18.8%	8,668	-3.9%	0.00%	0.0%
UNH	Sell	UNITED HEALTHCARE CORP USD0.01 Common Stock	$373,000	+1.1%	931	-6.1%	0.00%	-20.0%
AMT	Sell	AMER TOWER CORP USD0.01 New Common Stock	$344,000	-5.5%	1,272	-16.4%	0.00%	-20.0%
VTRS	Sell	VIATRIS INC USD0.01 Common Stock	$333,000	-17.2%	23,317	-19.0%	0.00%	-20.0%
WAB	Sell	WABTEC CORP USD0.01 Common Stock	$372,000	-13.1%	4,525	-16.4%	0.00%	-20.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock	$380,000	-1.6%	981	-18.4%	0.00%	-20.0%
IXC	Sell	ISHARES TRUST Global Energy ETF	$283,000	-15.5%	10,655	-21.5%	0.00%	-25.0%
FNX	Sell	FIRST TRUST Mid Cap Core AlphaDEX ETF	$257,000	-2.7%	2,568	-8.6%	0.00%	0.0%
AMAT	Sell	APPLIED MATERIALS INC NPV Common Stock	$297,000	+3.5%	2,085	-3.0%	0.00%	-25.0%
QQQ	Sell	INVESCO QQQ TRUST Unit Series 1 ETF	$286,000	-8.0%	807	-17.2%	0.00%	-25.0%
CPRT	Sell	COPART INC USD0.001 Common Stock	$250,000	+19.6%	1,900	-1.3%	0.00%	0.0%
HPQ	Sell	HP INC USD0.01 Common Stock	$291,000	-7.6%	9,623	-3.0%	0.00%	-25.0%
CARA	Sell	CARA THERAPEUTICS INC USD0.001 Common Stock	$200,000	-51.5%	14,000	-26.3%	0.00%	-60.0%
SLF	Sell	SUN LIFE FINANCIAL INC NPV Common Stock	$206,000	-1.4%	3,990	-3.5%	0.00%	-33.3%
MSTR	Exit	MICROSTATEGY INC USD0.001 Cls A Common Stock	$0	–	-300	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p)	$0	–	-5,825	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INC USD2.50 Common Stock	$0	–	-787	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC NPV Common Stock	$0	–	-14,501	-100.0%	-0.00%	–
CPUHU	Exit	COMPUTE HEALTH ACQUISITION CP Units (1 Cls A & 1/4 Wt Exp)	$0	–	-33,800	-100.0%	-0.00%	–
AGG	Exit	ISHARES TRUST Barclays US Aggregate Bond Fd	$0	–	-2,708	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY USD0.01 Class A Common Stock	$0	–	-5,067	-100.0%	-0.01%	–
HMSY	Exit	HMS HOLDINGS CORP USD0.01 Common Stock	$0	–	-12,200	-100.0%	-0.01%	–
BNDX	Exit	VANGUARD CHARLOTTE Total Intl Bond Index Fund ETF	$0	–	-12,728	-100.0%	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS PLC ADS Each Rep 12 Ord Shares	$0	–	-18,231	-100.0%	-0.05%	–
RNG	Exit	RINGCENTRAL INC USD0.0001 Cls A Common Stock	$0	–	-238,300	-100.0%	-0.91%	–

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:

Sue Jacobs — Operational Tax Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VISA INC USD0.0001 Common Stock	42	Q3 2023	7.0%
AMAZON COM INC USD0.01Common Stock	42	Q3 2023	6.4%
VERIZON COMMS INC US$1 Ordinary Shares	42	Q3 2023	10.2%
MICROSOFT CORP USD 0.00000625 Common Stock	42	Q3 2023	6.8%
APPLE INC NPV Common Stock	42	Q3 2023	3.8%
COCA-COLA CO USD0.25 Common Stock	42	Q3 2023	3.6%
LOCKHEED MARTIN CO USD1 Common Stock	42	Q3 2023	4.5%
MASTERCARD INC USD0.0001 Class A Common Stock	42	Q3 2023	2.3%
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock	42	Q3 2023	2.4%
JOHNSON & JOHNSON USD1 Common Stock	42	Q3 2023	2.9%

View Rathbones Group PLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-04
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR/A	2022-11-14
13F-HR	2022-11-03
13F-HR	2022-08-12
13F-HR	2022-05-11
13F-HR	2022-02-10

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)

Export Rathbones Group PLC's holdings