Rathbones Group PLC - Q2 2015 holdings

Add to watchlist

$1.54 Billion is the total value of Rathbones Group PLC's 321 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LXRX ExitLEXICON GENETICS INC USD0.001 Common Stock$0–-43,980
-100.0%
-0.00%–
OHGI ExitONE HORIZON GROUP INC USD0.0001 Com Stk (Pst Rev Sp)$0–-40,866
-100.0%
-0.00%–
SQNM ExitSEQUENOM INC USD0.001 Common Stock$0–-14,090
-100.0%
-0.00%–
DHI ExitDR HORTON INC USD0.01 Common Stock$0–-7,050
-100.0%
-0.01%–
ISRG ExitINTUITIVE SURGICAL INC USD0.001 Common Stock$0–-405
-100.0%
-0.01%–
AMBC ExitAMBAC FINANCIAL GROUP INC USD0.01 Common Stock$0–-9,009
-100.0%
-0.01%–
TGT ExitTARGET CORP USD0.0833 Common Stock$0–-2,695
-100.0%
-0.02%–
JWA ExitWILEY (JOHN) & SONS INC USD1 Cls A Common Stock$0–-3,876
-100.0%
-0.02%–
ED ExitCONSOLIDATED EDISON INC USD0.10 Common Stock$0–-4,400
-100.0%
-0.02%–
SPNC ExitSPECTRANETICS CORP USD0.001 Common Stock$0–-8,000
-100.0%
-0.02%–
IBB ExitISHARES TRUST NASDAQ Biotech ETF$0–-966
-100.0%
-0.02%–
PCYC ExitPHARMACYCLICS INC USD0.01 Common Stock$0–-1,520
-100.0%
-0.03%–
TXN ExitTEXAS INSTRUMENTS INC Common Stock$0–-7,230
-100.0%
-0.03%–
CMI ExitCUMMINS INC USD2.50 Common Stock$0–-3,652
-100.0%
-0.03%–
PX ExitPRAXAIR INC USD0.01 Common Stock$0–-4,180
-100.0%
-0.03%–
TSN ExitTYSON FOODS INC USD0.10 Common Stock$0–-13,535
-100.0%
-0.03%–
LVS ExitLAS VEGAS SANDS CORP USD0.001 Common Stock$0–-11,621
-100.0%
-0.04%–
Original filings

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

  • View 13F-HR filed 2015-08-05
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-HR2024-05-14
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

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 (1539891000.0 != 1539894000.0)

Export Rathbones Group PLC's holdings

CSVXLS