Rathbones Group PLC - Q3 2015 holdings

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$1.5 Billion is the total value of Rathbones Group PLC's 307 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VZ BuyVERIZON COMMS INC NPV Common Stock$135,401,000
-4.8%
3,111,954
+2.0%
9.02%
-2.3%
AAPL BuyAPPLE INC NPV Common Stock$52,490,000
-8.6%
475,888
+3.9%
3.50%
-6.2%
BKU BuyBANKUNITED INC USD0.01 Common Stock$44,375,000
+5.1%
1,241,245
+5.7%
2.96%
+7.9%
V BuyVISA INC USD0.0001 Common Stock$39,239,000
+9.4%
563,292
+5.5%
2.62%
+12.3%
DIS BuyWALT DISNEY (HLDGS) CO USD0.1 Common Stock$36,859,000
+33.0%
360,651
+48.5%
2.46%
+36.5%
JPM BuyJP MORGAN CHASE & CO USD1 Common Stock$25,393,000
-7.6%
416,490
+2.6%
1.69%
-5.3%
STZ BuyCONSTELLATION BRANDS INC USD Cls A Common Stock$24,185,000
+9.1%
193,155
+1.1%
1.61%
+11.9%
GE BuyGENERAL ELECTRIC CORP USD0.06 Common Stock$22,911,000
-3.9%
908,435
+1.2%
1.53%
-1.4%
BRKB BuyBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock$22,298,000
-2.7%
170,999
+1.6%
1.49%
-0.1%
CTSH BuyCOGNIZANT TECHNOLOGY USD0.01 Class A Common Stock$21,797,000
+3.0%
348,140
+0.5%
1.45%
+5.7%
FB BuyFACEBOOK INC USD0.000006 Cls A Common Stock$21,482,000
+5.2%
238,952
+0.4%
1.43%
+8.1%
MA BuyMASTERCARD INC USD0.0001 Class A Common Stock$20,648,000
-2.7%
229,120
+0.9%
1.38%
-0.1%
ATVI BuyACTIVISION BLIZZAR INC USD0.000001 Common Stock$20,017,000
+43.8%
648,000
+12.7%
1.33%
+47.6%
KO BuyCOCA-COLA CO USD0.25 Common Stock$18,463,000
+30.7%
460,199
+27.8%
1.23%
+34.1%
NKE BuyNIKE INC NPV Cls B Common Stock$18,298,000
+1566.5%
148,804
+1364.0%
1.22%
+1618.3%
TJX BuyTJX COMPANIES INC NPV Common Stock$18,205,000
+20.1%
254,905
+11.2%
1.21%
+23.1%
LB BuyLIMITED BRANDS INC USD0.50 Common Stock$17,860,000
+24.6%
198,160
+18.5%
1.19%
+27.8%
AMGN BuyAMGEN INC USD0.0001 Common Stock$17,146,000
-5.2%
123,957
+5.3%
1.14%
-2.6%
ROL BuyROLLINS INC USD1 Common Stock$16,847,000
+7.9%
627,000
+14.5%
1.12%
+10.7%
COST NewCOSTCO CORP NPV Common Stock$15,902,000–110,000
+100.0%
1.06%–
GILD BuyGILEAD SCIENCES INC USD0.001 Common Stock$15,108,000
-13.8%
153,861
+2.8%
1.01%
-11.5%
WAB NewWABTEC CORP USD0.01 Common Stock$14,618,000–166,024
+100.0%
0.97%–
PYPL NewPAYPAL HOLDINGS INC USD0.0001 Common Stock$14,370,000–462,940
+100.0%
0.96%–
WFC BuyWELLS FARGO & CO USD1.6666 Common Stock$12,810,000
+13.4%
249,471
+24.2%
0.85%
+16.5%
WETF BuyWISDOMTREE INVESTMENTS INC USD0.01 Common Stock$11,791,000
-14.1%
731,000
+17.0%
0.79%
-11.8%
BNS BuyBANK OF NOVA SCOTIA NPV Common Stock$11,166,000
-14.3%
254,468
+0.9%
0.74%
-12.1%
SPY BuySPDR SERIES TRUST S&P 500 ETF Trust$10,786,000
-5.6%
56,285
+1.4%
0.72%
-3.1%
KHC NewKRAFT HEINZ CO NPV Common Stock$10,485,000–148,554
+100.0%
0.70%–
C BuyCITIGROUP INC USD0.01 Common Stock$10,466,000
-2.8%
210,975
+8.2%
0.70%
-0.1%
PG BuyPROCTER & GAMBLE CO NPV Common Stock$10,093,000
-6.2%
140,304
+2.0%
0.67%
-3.7%
SLB BuySCHLUMBERGER LTD USD0.01 Common Stock$9,413,000
-14.3%
136,473
+7.1%
0.63%
-12.1%
ABBV BuyABBVIE INC USD0.01 Common Stock$8,846,000
-16.2%
162,588
+3.5%
0.59%
-14.0%
RTN BuyRAYTHEON CO USD0.01 Common Stock$7,661,000
+19.3%
70,115
+4.5%
0.51%
+22.5%
LLY BuyLILLY (ELI) & CO NPV Common Stock$7,305,000
+13.2%
87,290
+12.9%
0.49%
+16.2%
PEP BuyPEPSICO INC USD0.016666 Cap$6,427,000
+2.0%
68,155
+0.9%
0.43%
+4.6%
TWX BuyTIME WARNER INC USD0.01 Common Stock$6,393,000
-0.8%
92,983
+26.2%
0.43%
+1.9%
CVS BuyCVS CORP USD0.01 Common Stock$6,123,000
+33.4%
63,461
+45.0%
0.41%
+36.9%
CM BuyCANADIAN IMPERIAL BANK NPV Common Stock$5,817,000
-2.5%
81,342
+0.5%
0.39%
+0.3%
EWP BuyISHARES INC MSCI Spain Capped Index Fund$4,989,000
+26.6%
168,211
+43.2%
0.33%
+30.1%
BMY BuyBRISTOL-MYERS SQUIBB CO NPV Common Stock$4,104,000
-1.1%
69,316
+11.1%
0.27%
+1.5%
DVY BuyISHARES TRUST Select Dividend ETF$3,938,000
+0.3%
54,130
+3.6%
0.26%
+2.7%
T BuyAT&T INC USD1 Common Stock$3,768,000
-4.3%
115,657
+4.3%
0.25%
-2.0%
CELG BuyCELGENE CORP USD0.01 Common Stock$3,703,000
+3.2%
34,231
+10.4%
0.25%
+6.0%
MMM Buy3M COMPANY USD0.01 Common Stock$3,468,0000.0%24,463
+8.8%
0.23%
+2.7%
RJA BuySWEDISH EXPORT CREDIT Elements ETN Lkd RICI$3,446,000
-5.9%
540,982
+7.3%
0.23%
-3.4%
UNP BuyUNION PACIFIC CORP USD2.50 Common Stock$3,258,000
+1.2%
36,853
+9.2%
0.22%
+3.8%
WMT BuyWAL-MART STORES INC USD0.1 Common Stock$3,024,000
-1.5%
46,640
+7.8%
0.20%
+1.5%
TIP BuyISHARES TRUST Tips Bond ETF$2,926,000
+12.5%
26,434
+13.9%
0.20%
+15.4%
MRK BuyMERCK & CO INC USD0.50 Common Stock$2,802,000
-5.9%
56,732
+8.5%
0.19%
-3.1%
BCE BuyBCE INC NPV Common Stock$2,770,000
+6.0%
67,981
+10.5%
0.18%
+8.8%
BSV BuyVANGUARD BOND INDEX FUND Short Term Bond ETF$2,621,000
+21.6%
32,609
+21.3%
0.18%
+25.0%
COP BuyCONOCOPHILLIPS USD0.01 Common Stock$2,596,000
-20.6%
54,133
+1.7%
0.17%
-18.4%
DXJ BuyWISDOMTREE TRUST Japan Hedged Equity Fund$2,507,000
-10.0%
51,520
+5.8%
0.17%
-7.7%
EWJ BuyISHARES INC MSCI Japan ETF$2,417,000
-7.5%
211,488
+3.7%
0.16%
-5.3%
NEM BuyNEWMONT MINING CORP USD1.60 Common Stock$2,405,000
-29.2%
149,627
+2.9%
0.16%
-27.3%
EEM BuyISHARES TRUST MSCI Emerging Markets ETF$2,204,000
-10.4%
67,240
+8.3%
0.15%
-8.1%
BX BuyBLACKSTONE GROUP LP Common Units$2,084,000
-18.3%
65,803
+5.4%
0.14%
-16.3%
BDX BuyBECTON DICKINSON & CO NPV Common Stock$2,086,000
+47.5%
15,725
+57.6%
0.14%
+51.1%
MS BuyMORGAN STANLEY USD0.01 Common Stock$1,999,000
-10.4%
63,453
+10.3%
0.13%
-8.3%
EWU BuyISHARES INC MSCI UK ETF$1,884,000
-2.8%
114,953
+8.2%
0.13%0.0%
BFB BuyBROWN-FORMAN CORP USD0.15 B Common Stock$1,861,000
+9.6%
19,205
+13.3%
0.12%
+12.7%
GLD BuySPDR GOLD TRUST NPV Shares$1,750,000
+5.5%
16,378
+10.9%
0.12%
+8.3%
RAI BuyREYNOLDS AMERICAN INC USD0.0001 Common Stock$1,704,000
+16.2%
38,484
+95.8%
0.11%
+20.0%
IVV BuyISHARES INC Core S&P 500 ETF$1,433,000
+75.8%
7,435
+88.9%
0.10%
+81.1%
GS BuyGOLDMAN SACHS GROUP USD0.01 Common Stock$1,343,000
-14.1%
7,730
+3.2%
0.09%
-11.8%
XYL BuyXYLEM INC USD0.01 Common Stock$1,240,000
-9.0%
37,750
+2.7%
0.08%
-5.7%
VPL BuyVANGUARD INTL EQUITY MSCI Pacific ETF$1,225,000
+42.4%
22,824
+61.9%
0.08%
+46.4%
IXN BuyISHARES TRUST Global Technology ETF$1,203,000
+8.4%
13,366
+15.2%
0.08%
+11.1%
K BuyKELLOGG CO USD0.25 Common Stock$1,172,000
+12.0%
17,610
+5.5%
0.08%
+14.7%
MFC BuyMANULIFE FINANCIAL CORP NPV Common Stock$1,154,000
-10.1%
75,000
+8.7%
0.08%
-7.2%
EZU BuyISHARES INC MSCI EMU ETF$1,124,000
+2.8%
32,725
+12.4%
0.08%
+5.6%
GII BuySPDR INDEX SHARES S&P Gbl Infrastructure ETF$1,128,000
+0.6%
26,328
+9.5%
0.08%
+2.7%
SKX NewSKECHER USA INC USD0.001 A Common Stock$1,089,000–8,120
+100.0%
0.07%–
IOO BuyISHARES TRUST Global 100 ETF$1,041,000
-6.5%
15,045
+1.7%
0.07%
-4.2%
VT BuyVANGUARD INTL EQUITY Total World Stock Market ETF$1,032,000
+74.0%
18,660
+93.5%
0.07%
+76.9%
TW BuyTOWERS WATSON & CO USD0.01 Class A Common Stock$1,007,000
-5.3%
8,575
+1.5%
0.07%
-2.9%
IWP BuyISHARES TRUST Russell Midcap Growth ETF$997,000
+6.3%
11,251
+16.2%
0.07%
+8.2%
DE BuyDEERE & CO USD1 Common Stock$994,000
-20.4%
13,434
+4.4%
0.07%
-18.5%
GG BuyGOLDCORP INC NPV Common Stock$993,000
-2.2%
79,480
+27.1%
0.07%0.0%
WBA BuyWALGREENS BOOTS ALLIANCE USD0.01 Common Stock$964,000
+1.5%
11,605
+3.1%
0.06%
+3.2%
IDV BuyISHARES TRUST Intl Select Dividend ETF$954,000
-1.6%
33,930
+13.1%
0.06%
+1.6%
VGK BuyVANGUARD INTL EQUITY European ETF$886,000
-4.7%
18,015
+4.6%
0.06%
-1.7%
RDSB BuyROYAL DUTCH SHELL EUR0.07 ADR Ea Rep 2 Cls B Shs$881,000
-17.1%
18,550
+0.1%
0.06%
-14.5%
WM BuyWASTE MANAGEMENT INC NPV Common Stock$850,000
+15.2%
17,055
+7.1%
0.06%
+18.8%
TSLA BuyTESLA MOTORS INC USD0.001 Common Stock$839,000
+13.2%
3,379
+22.4%
0.06%
+16.7%
RPM BuyRPM INTL INC USD0.01 Common Stock$781,000
-9.1%
18,645
+6.3%
0.05%
-7.1%
KR BuyKROGER CO USD1 Common Stock$761,000
-0.5%
21,100
+100.0%
0.05%
+2.0%
AME BuyAMETEK INC NPV Common Stock$757,000
+2.3%
14,475
+7.2%
0.05%
+4.2%
LKQ BuyLKQ CORP USD0.01 Common Stock$711,000
+40.2%
25,075
+49.7%
0.05%
+42.4%
VNQ NewVANGUARD INDEX FUNDS REIT ETF (USD)$696,000–9,215
+100.0%
0.05%–
VTI BuyVANGUARD INDEX FUNDS Total Stock Market ETF$675,000
+5.1%
6,835
+13.9%
0.04%
+7.1%
QCOM BuyQUALCOMM INC USD0.001 Common Stock$664,000
-10.0%
12,367
+4.9%
0.04%
-8.3%
SWK BuySTANLEY BLACK & DECKER INC USD2.50 Common Stock$650,000
-6.5%
6,700
+1.5%
0.04%
-4.4%
GTE BuyGRAN TIERRA ENERGY INC USD0.01 Common Stock$632,000
-26.8%
296,686
+3.1%
0.04%
-25.0%
DVN BuyDEVON ENERGY CORP USD0.10 Common Stock$629,000
-11.5%
16,950
+41.8%
0.04%
-8.7%
IJH BuyISHARES TRUST Core S&P Mid-Cap ETF$615,000
-7.1%
4,503
+2.0%
0.04%
-4.7%
DRI BuyDARDEN RESTAURANTS INC NPV Common Stock$593,000
+85.3%
8,645
+92.3%
0.04%
+90.5%
JBLU BuyJETBLUE AIRWAYS CORP USD0.01 Common Stock$577,000
+84.9%
22,375
+48.9%
0.04%
+90.0%
FCX BuyFREEPORT-MCMORAN INC USD0.10 Common Stock$570,000
+6.3%
58,786
+104.2%
0.04%
+8.6%
LOW BuyLOWES COS INC USD0.50 Common Stock$561,000
+123.5%
8,145
+117.5%
0.04%
+131.2%
BLK NewBLACKROCK INC NPV Class A Common Stock$551,000–1,851
+100.0%
0.04%–
BIN BuyPROGRESSIVE WASTE SOLUTIONS NPV Common Stock$495,000
+25.0%
18,750
+27.1%
0.03%
+26.9%
SEV BuySEVCON INC USD0.10 Common Stock$501,000
+27.5%
53,222
+37.5%
0.03%
+26.9%
SCHW BuySCHWAB (CHARLES) CORP USD0.01 Common Stock$450,000
-10.9%
15,755
+1.8%
0.03%
-9.1%
TKR NewTIMKEN CO NPV Common Stock$440,000–16,000
+100.0%
0.03%–
BIIB BuyBIOGEN IDEC INC USD0.0005 Common Stock$401,000
-25.9%
1,374
+2.6%
0.03%
-22.9%
FDX NewFEDEX CORP USD0.10 Common Stock$396,000–2,750
+100.0%
0.03%–
IXJ BuyISHARES TRUST S&P Gbl Heathcare Sector$326,000
+2.8%
3,315
+13.7%
0.02%
+4.8%
FOXA BuyTWENTY-FIRST CENTURY FOX CORP USD0.01 Cls A Common Stock$331,000
+0.3%
12,254
+20.8%
0.02%
+4.8%
UNFI BuyUNITED NATURAL FOODS INC USD0.01 Common Stock$310,000
-18.2%
6,400
+7.6%
0.02%
-16.0%
BNDX BuyVANGUARD CHARLOTTE Total Intl Bond Index Fund ETF$284,000
+20.3%
5,365
+19.2%
0.02%
+26.7%
RELX NewRELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs$268,000–15,400
+100.0%
0.02%–
NFLX BuyNETFLIX COM INC USD0.001 Common Stock$264,000
-15.1%
2,559
+441.0%
0.02%
-10.0%
AMAT NewAPPLIED MATERIALS INC NPV Common Stock$257,000–17,520
+100.0%
0.02%–
CB NewCHUBB CORP USD1 Ordinary Shares$245,000–2,000
+100.0%
0.02%–
DBA BuyPOWERSHARES DB Agriculture Fund$244,000
-2.8%
11,675
+8.7%
0.02%0.0%
ELGX BuyENDOLOGIX INC USD0.001 Common Stock$229,000
-9.1%
18,650
+13.7%
0.02%
-6.2%
PANW NewPALO ALTO NETWORKS INC USD0.0001 Common Stock$222,000–1,290
+100.0%
0.02%–
OMC BuyOMNICOM GROUP INC USD0.15 Common Stock$223,000
-0.9%
3,383
+4.6%
0.02%0.0%
CAM NewCAMERON INTERNATIONAL CORP USD0.01 Common Stock$213,000–3,470
+100.0%
0.01%–
IBND NewSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF$217,000–6,935
+100.0%
0.01%–
DOW BuyDOW CHEMICAL CORP USD2.50 Common Stock$216,000
-11.8%
5,103
+6.5%
0.01%
-12.5%
DL BuyCHINA DISTANCE EDUCATION HLDGS Spons ADR Each Rep 4 Ord Shs$195,000
+18.9%
15,250
+48.8%
0.01%
+18.2%
NKTR BuyNEKTAR THERAPEUTICS USD0.01 Common Stock$187,000
-1.1%
17,100
+13.2%
0.01%0.0%
NVDQ BuyNOVADAQ TECHNOLOGIES INC NPV Common Stock$153,000
+7.7%
14,700
+25.6%
0.01%
+11.1%
AUY BuyYAMANA GOLD INC NPV Common Stock (CAD)$154,000
+45.3%
91,203
+159.1%
0.01%
+42.9%
PETX NewARATANA THERAPEUTICS INC US$0.001 Common Stock$92,000–10,900
+100.0%
0.01%–
NGD BuyNEW GOLD INC NPV Common Stock$90,000
+66.7%
39,800
+99.0%
0.01%
+50.0%
AAU NewALMADEN MINERALS LTD NPV Cls B Common Stock$35,000–60,000
+100.0%
0.00%–
FSM BuyFORTUNA SILVER MINING NPV Common Stock$36,000
-14.3%
16,500
+43.5%
0.00%
-33.3%
Original filings

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

  • View 13F-HR filed 2015-10-27
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 (1500438000.0 != 1500441000.0)

Export Rathbones Group PLC's holdings

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