Rathbones Group PLC - Q4 2019 holdings

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$3.8 Billion is the total value of Rathbones Group PLC's 334 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .

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 Value Shares↓ Weighting
CRM  SALESFORCE.COM INC USD0.001 Common Stock$44,834,000
+9.6%
275,6620.0%1.18%
+1.5%
WCN  WASTE CONNECTIONS INC NPV Common Stock$38,410,000
-1.3%
423,0680.0%1.01%
-8.5%
ROL  ROLLINS INC USD1 Common Stock$37,716,000
-2.7%
1,137,4000.0%0.99%
-9.8%
BR  BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock$37,729,000
-0.7%
305,4000.0%0.99%
-8.0%
SHW  SHERWIN-WILLIAMS USD1 Common Stock$34,429,000
+6.1%
59,0000.0%0.91%
-1.6%
IDXX  IDEXX LABORATORIES INC USD0.10 Common Stock$33,738,000
-4.0%
129,2000.0%0.89%
-11.0%
FCFS  FIRST CASH INC USD0.01 Common Stock$29,188,000
-12.0%
362,0000.0%0.77%
-18.6%
RJA  SWEDISH EXPORT CREDIT Lkd Rog Intl Com Idx - Agri$5,609,000
+6.1%
1,007,9040.0%0.15%
-1.3%
MCO  MOODYS CORP USD0.01 Common Stock$3,519,000
+15.9%
14,8210.0%0.09%
+8.1%
MFC  MANULIFE FINANCIAL CORP NPV Common Stock$2,068,000
+10.8%
101,7000.0%0.05%
+1.9%
TPL  TEXAS PACIFIC LAND TRUST USD0.1666 Sub Shs Cert$2,031,000
+20.2%
2,6000.0%0.05%
+10.4%
IVV  ISHARES TRUST Core S&P 500 ETF$2,000,000
+8.3%
6,1880.0%0.05%
+1.9%
TRUP  TRUPANION INC USD0.00001 Common Stock$1,873,000
+47.4%
50,0000.0%0.05%
+36.1%
CSL  CARLISLE COS INC USD1 Common Stock$1,618,000
+11.2%
10,0000.0%0.04%
+4.9%
WFC  WELLS FARGO & CO USD1.6666 Common Stock$1,540,000
+6.6%
28,6270.0%0.04%0.0%
APPF  APPFOLIO INC USD0.0001 Cls A Common Stock$1,512,000
+15.6%
13,7500.0%0.04%
+8.1%
LMNR  LIMONEIRA CORP NPV Common Stock$1,440,000
+4.8%
74,8600.0%0.04%
-2.6%
PH  PARKER-HANNIFIN CORP USD0.50 Common Stock$1,410,000
+14.0%
6,8500.0%0.04%
+5.7%
AME  AMETEK INC NPV Common Stock$1,346,000
+8.5%
13,5000.0%0.04%0.0%
RDSB  ROYAL DUTCH SHELL PLC ADR Ech Rep 2 Cl B EUR0.07 Shs$1,286,000
+0.1%
21,4500.0%0.03%
-5.6%
CP  CANADIAN PACIFIC RAILWAY LTD NPV Common Stock$1,282,000
+14.8%
5,0220.0%0.03%
+6.2%
CAT  CATERPILLAR INC USD1 Common Stock$1,230,000
+16.9%
8,3270.0%0.03%
+6.7%
EXAS  EXACT SCIENCES CORP USD0.01 Common Stock$1,184,000
+2.3%
12,8000.0%0.03%
-6.1%
L  LOEWS CORP USD1 Common Stock$1,050,000
+1.9%
20,0000.0%0.03%
-3.4%
TKR  TIMKEN CO NPV Common Stock$1,070,000
+29.4%
19,0000.0%0.03%
+21.7%
ABMD  ABIOMED INC USD0.01 Common Stock$973,000
-4.0%
5,7020.0%0.03%
-10.3%
QCOM  QUALCOMM INC USD0.001 Common Stock$930,000
+15.7%
10,5400.0%0.02%
+4.3%
DXCM  DEXCOM INC USD0.001 Common Stock$875,000
+46.6%
4,0000.0%0.02%
+35.3%
FXI  ISHARES TRUST China Large-Cap ETF$862,000
+9.7%
19,7520.0%0.02%
+4.5%
ADAP  ADAPTIMMUNE THERAPEUTICS PLC Spon ADS Each Rep 6 Ord Shs$843,000
-20.5%
702,5750.0%0.02%
-26.7%
FCX  FREEPORT-MCMORAN INC USD0.10 Common Stock$851,000
+37.0%
64,8400.0%0.02%
+22.2%
SBUX  STARBUCKS CORP USD0.001 Common Stock$762,000
-0.5%
8,6670.0%0.02%
-9.1%
AU  ANGLOGOLD ASHANTI LTD LVL1 ADR Rep 1 ZAR0.25 Com Stk$707,000
+22.3%
31,6330.0%0.02%
+18.8%
APA  APACHE CORP USD1.25 Common Stock$715,000
-0.1%
27,9550.0%0.02%
-5.0%
PFF  ISHARES TRUST S&P US Pref Stock Index Fund$625,000
+0.2%
16,6400.0%0.02%
-11.1%
TJX  TJX COMPANIES INC NPV Common Stock$619,000
+9.6%
10,1360.0%0.02%0.0%
GDX  VANECK VECTORS ETF Gold Miners ETF$625,000
+9.5%
21,3600.0%0.02%0.0%
TCMD  TACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock$543,000
+59.2%
8,0500.0%0.01%
+40.0%
DEO  DIAGEO PLC ADR Ea Rep 4 28 101/108p Ord$519,000
+3.0%
3,0800.0%0.01%0.0%
PEN  PENUMBRA INC USD0.001 Common Stock$493,000
+22.3%
3,0000.0%0.01%
+18.2%
SJM  JM SMUCKER CO NPV Common Stock$489,000
-5.4%
4,7000.0%0.01%
-13.3%
TGI  TRIUMPH GROUP INC USD0.001 Common Stock$505,000
+10.3%
20,0000.0%0.01%0.0%
CEO  CNOOC LTD ADS Each Rep 100 HKD0.02 Ord$500,000
+9.4%
3,0000.0%0.01%0.0%
EXPE  EXPEDIA INC USD0.001 Com Stk (Post-Split)$442,000
-19.6%
4,0900.0%0.01%
-25.0%
KKR  KKR & CO INC NPV Class A Common Stock$453,000
+8.6%
15,5300.0%0.01%0.0%
CCK  CROWN HOLDINGS INC USD5 Common Stock$458,000
+9.8%
6,3100.0%0.01%0.0%
EMF  TEMPLETON EMERGING MKTS FUND USD0.01 Common Stock$441,000
+6.3%
28,3050.0%0.01%0.0%
LKQ  LKQ CORP USD0.01 Common Stock$455,000
+13.5%
12,7540.0%0.01%
+9.1%
IONS  IONIS PHARMACEUTICALS INC USD0.001 Common Stock$420,000
+1.0%
6,9450.0%0.01%
-8.3%
FISV  FISERV INC USD0.01 Common Stock$410,000
+11.7%
3,5450.0%0.01%
+10.0%
AGG  ISHARES TRUST Barclays US Aggregate Bond Fd$428,000
-0.7%
3,8080.0%0.01%
-8.3%
ATI  ALLEGHENY TECHNOLOGY INC USD0.10 Common Stock$413,000
+2.0%
20,0000.0%0.01%
-8.3%
KTB  KONTOOR BRANDS INC NPV Common Stock$426,000
+19.7%
10,1500.0%0.01%
+10.0%
TSM  TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share$430,000
+25.0%
7,4000.0%0.01%
+10.0%
MDY  SPDR SERIES TRUST S&P MidCap 400 ETF$375,000
+6.5%
1,0000.0%0.01%0.0%
MKCV  MCCORMICK & CO INC NPV Vtg Common Stock$385,000
+8.8%
2,2500.0%0.01%0.0%
EXPD  EXPEDITOR INTL OF WASHINGTON USD0.01 Common Stock$370,000
+4.8%
4,7460.0%0.01%0.0%
HMSY  HMS HOLDINGS CORP USD0.01 Common Stock$361,000
-14.0%
12,2000.0%0.01%
-16.7%
AVGO  BROADCOM CORP USD1 Common Stock$367,000
+14.3%
1,1620.0%0.01%
+11.1%
IGM  ISHARES TRUST North American Technology ETF$370,000
+11.4%
1,5300.0%0.01%
+11.1%
GSK  GLAXOSMITHKLINE PLC Spon ADR (Cnv 2 Ord 25p)$323,000
+10.2%
6,8760.0%0.01%
+12.5%
UN  UNILEVER NV EUR0.16 Shares (NY Listed)$350,000
-4.4%
6,0940.0%0.01%
-10.0%
TRHC  TABULA RASA HEALTHCARE INC USD0.0001 Common Stock$295,000
-11.4%
6,0600.0%0.01%
-11.1%
ALXN  ALEXION PHARMACEUTICALS INC USD0.0001 Common Stock$288,000
+10.3%
2,6600.0%0.01%
+14.3%
MSON  MISONIX INC USD0.01 Common Stock$288,000
-7.7%
15,5000.0%0.01%
-11.1%
MIDD  MIDDLEBY CORP USD0.01 Common Stock$313,000
-6.3%
2,8610.0%0.01%
-11.1%
TMO  THERMO FISHER SCIENTIFIC INC USD1 Common Stock$291,000
+11.5%
8950.0%0.01%
+14.3%
SILK  SILK ROAD MEDICAL INC USD0.001 Common Stock$302,000
+23.8%
7,4900.0%0.01%
+14.3%
CARA  CARA THERAPEUTICS INC USD0.001 Common Stock$306,000
-11.8%
19,0000.0%0.01%
-20.0%
EXEL  EXELIXIS INC USD0.001 Common Stock$308,000
-0.3%
17,5000.0%0.01%
-11.1%
FOXA  FOX CORP USD0.01 Class A Common Stock$285,000
+17.8%
7,6770.0%0.01%
+14.3%
GIB  CGI INC NPV Class A Sub Voting Shares$251,000
+5.9%
3,0000.0%0.01%0.0%
SPLV  INVESCO EXCH TRDII S&P 500 Low Volatility ETF$266,000
+0.8%
4,5550.0%0.01%0.0%
VBR  VANGUARD INDEX FUNDS Small Cap Value ETF$274,000
+6.2%
2,0000.0%0.01%0.0%
AWK  AMERICAN WATER WORKS USD0.01 Common Stock$273,000
-1.1%
2,2200.0%0.01%
-12.5%
NGG  NATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs$278,000
+15.8%
4,4350.0%0.01%0.0%
VTWO  VANGUARD INVESTMENTS Russell 2000 ETF$266,000
+9.5%
2,0000.0%0.01%0.0%
EB  EVENTBRITE INC USD0.00001 Class A Com Stock$284,000
+13.6%
14,1000.0%0.01%0.0%
OXY  OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock$215,000
-7.7%
5,2290.0%0.01%
-14.3%
NKTR  NEKTAR THERAPEUTICS USD0.01 Common Stock$220,000
+18.3%
10,2000.0%0.01%
+20.0%
MCRO  INDEXIQ ETF TRUST IQ Hedge Macro Tracker ETF$230,000
+1.8%
8,6500.0%0.01%0.0%
CPRT  COPART INC USD0.001 Common Stock$236,000
+12.9%
2,6000.0%0.01%0.0%
AIG  AMERICAN INTL GROUP INC NPV Common Stock$232,000
-7.6%
4,5140.0%0.01%
-14.3%
SRNE  SORRENTO THERAPEUTICS INC USD0.0001 Common Stock$209,000
+58.3%
61,7840.0%0.01%
+50.0%
PGX  INVESCO EXCH TRDII Preferred ETF$165,0000.0%11,0000.0%0.00%
-20.0%
F  FORD MOTOR CO USD0.01 Common Stock$131,000
+1.6%
14,1090.0%0.00%
-25.0%
FSM  FORTUNA SILVER MINING NPV Common Stock$129,000
+31.6%
31,5000.0%0.00%0.0%
DL  CHINA DISTANCE EDUCATION HLDGS Spon ADR Each Rep 4 Ord Shs$121,000
+47.6%
15,0000.0%0.00%
+50.0%
SMTS  SIERRA METALS INC NPV Common Stock$112,000
+41.8%
66,7000.0%0.00%
+50.0%
KGC  KINROSS GOLD CORP NPV Common Shares$89,000
+3.5%
18,8000.0%0.00%0.0%
AAU  ALMADEN MINERALS LTD NPV Cls B Common Stock$35,000
-10.3%
60,0000.0%0.00%0.0%
MDM  MOUNTAIN PROVINCE DIAMONDS NPV Common Stock$19,000
-9.5%
21,8180.0%0.00%0.0%
IMV  IMV INC NPV Common Stock$45,000
+18.4%
15,6250.0%0.00%0.0%
CX  CEMEX SAB DE CV Spon ADR Rep 10 CPO$53,000
-3.6%
14,1130.0%0.00%
-50.0%
SAN  BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares$44,000
+2.3%
10,6260.0%0.00%0.0%
AUG  AURYN RESOURCES INC NPV Common Stock$36,000
+20.0%
25,0000.0%0.00%0.0%
URG  UR ENERGY INC NPV Common Stock$31,000
-3.1%
53,0000.0%0.00%0.0%
NXE  NEXGEN ENERGY LTD NPV Common Stock$14,0000.0%10,5000.0%0.00%–
DNN  DENISON MINES INC NPV Common Stock$17,000
-5.6%
40,0000.0%0.00%
-100.0%
JCPNQ  J C PENNEY CO INC USD0.50 Common Stock$11,000
+22.2%
10,0000.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

  • View 13F-HR filed 2020-02-11
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.

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