Rathbones Group PLC - Q4 2015 holdings

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$1.57 Billion is the total value of Rathbones Group PLC's 296 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CRM NewSALESFORCE.COM INC USD0.001 Common Stock$17,328,000–237,140
+100.0%
1.10%–
GOOGL NewALPHABET INC USD0.001 Cls A Common Stock$13,766,000–18,822
+100.0%
0.87%–
OMF NewONEMAIN FINANCIAL HOLDINGS INC USD0.01 Common Stock$13,414,000–414,000
+100.0%
0.85%–
EPAM NewEPAM SYSTEMS INC USD0.001 Common Stock$12,154,000–167,000
+100.0%
0.77%–
GOOG NewALPHABET INC USD0.001 Cls C Common Stock$6,465,000–9,046
+100.0%
0.41%–
ADAP NewADAPTIMMUNE THERAPUTICS PLC Spon ADS Each Rep 6 Ord Shs$1,514,000–200,525
+100.0%
0.10%–
TAP NewMOLSON COORS BREWING CO USD0.01 Cls B Shares$1,206,000–13,900
+100.0%
0.08%–
ULTA NewULTA SALON USD0.01 Common Stock$462,000–2,600
+100.0%
0.03%–
PIN NewPOWERSHARES ETF India P/Folio$350,000–18,740
+100.0%
0.02%–
ISRG NewINTUITIVE SURGICAL INC USD0.001 Common Stock$225,000–405
+100.0%
0.01%–
WAT NewWATERS CORP USD0.01 Common Stock$208,000–1,635
+100.0%
0.01%–
PGX NewPOWERSHARES ETF Preferred Portfolio$164,000–11,000
+100.0%
0.01%–
OIBRQ NewOI SA ADR Each Rep 1 Pref Share$15,000–38,600
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2016-01-19
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 (1574898000.0 != 1574896000.0)

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