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 - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
COST NewCOSTCO CORP NPV Common Stock$15,902,000–110,000
+100.0%
1.06%–
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%–
KHC NewKRAFT HEINZ CO NPV Common Stock$10,485,000–148,554
+100.0%
0.70%–
SKX NewSKECHER USA INC USD0.001 A Common Stock$1,089,000–8,120
+100.0%
0.07%–
VNQ NewVANGUARD INDEX FUNDS REIT ETF (USD)$696,000–9,215
+100.0%
0.05%–
BLK NewBLACKROCK INC NPV Class A Common Stock$551,000–1,851
+100.0%
0.04%–
TKR NewTIMKEN CO NPV Common Stock$440,000–16,000
+100.0%
0.03%–
FDX NewFEDEX CORP USD0.10 Common Stock$396,000–2,750
+100.0%
0.03%–
RELX NewRELX GROUP PLC Spon ADR Each Rep 0.25 Ord Shs$268,000–15,400
+100.0%
0.02%–
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%–
PANW NewPALO ALTO NETWORKS INC USD0.0001 Common Stock$222,000–1,290
+100.0%
0.02%–
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%–
PETX NewARATANA THERAPEUTICS INC US$0.001 Common Stock$92,000–10,900
+100.0%
0.01%–
AAU NewALMADEN MINERALS LTD NPV Cls B Common Stock$35,000–60,000
+100.0%
0.00%–
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)

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