$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.