Rathbones Group PLC - Q4 2021 holdings

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$10.3 Billion is the total value of Rathbones Group PLC's 422 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHW NewSCHWAB (CHARLES) CORP USD0.01 Common Stock$85,881,000–1,021,172
+100.0%
0.84%–
S NewSENTINELONE INC USD0.0001 Cls A Common Stock$14,532,000–287,822
+100.0%
0.14%–
IMCR NewIMMUNOCORE HLDGS PLC Spon ADS Each Rep One Ord Shs$6,506,000–190,015
+100.0%
0.06%–
AUID NewIPSIDY INC USD0.0001 Common Stock$1,463,000–104,283
+100.0%
0.01%–
VFH NewVANGUARD WORLD FUNDS Financials ETF$1,188,000–12,303
+100.0%
0.01%–
GRID NewFIRST TRUST NASDAQ Clean Edge Smart Grid$980,000–9,546
+100.0%
0.01%–
VCSH NewVANGUARD SCOTTSDAL Short Term Corp Bond Index ETF$764,000–9,407
+100.0%
0.01%–
CIBR NewFIRST TRUST NASDAQ Cybersecurity ETF$651,000–12,340
+100.0%
0.01%–
VIG NewVANGUARD SPECIALIZED FUNDS Dividend Appreciation ETF$538,000–3,130
+100.0%
0.01%–
ORCL NewORACLE CORP USD0.01 Common Stock$376,000–4,311
+100.0%
0.00%–
FKU NewFIRST TRUST UK AlphaDEX ETF$399,000–9,031
+100.0%
0.00%–
BARK NewBARK INC USD0.0001 Common Stock$338,000–80,000
+100.0%
0.00%–
DKNG NewDRAFTKINGS INC USD0.0001 Class A Common Stock$263,000–9,570
+100.0%
0.00%–
XOP NewSPDR SERIES TRUST Oil & Gas Expl & Prod ETF$297,000–3,100
+100.0%
0.00%–
VGT NewVANGUARD WORLD FUNDS Information Technology ETF$335,000–731
+100.0%
0.00%–
DHR NewDANAHER CORP USD0.01 Common Stock$219,000–665
+100.0%
0.00%–
ATNF New180 LIFE SCIENCES CORP USD0.0001 Common Stock$195,000–50,000
+100.0%
0.00%–
ICE NewINTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock$212,000–1,553
+100.0%
0.00%–
ICLN NewISHARES TRUST S&P Global Clean Energy Index$213,000–10,085
+100.0%
0.00%–
SDG NewISHARES TRUST MSCI Global Impact ETF$227,000–2,500
+100.0%
0.00%–
UPST NewUPSTART HLDGS INC USD0.0001 Common Stock$207,000–1,367
+100.0%
0.00%–
NewADAGIO THERAPEUTICS INC USD0.0001 Common Stock$73,000–10,000
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2022-02-10
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 (10289976000.0 != 10289982000.0)

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