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 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VGZ ExitVISTA GOLD CORP NPV Common Stock$0–-12,000
-100.0%
0.00%–
GPL ExitGREAT PANTHER RESOURCES LTD NPV Common Stock$0–-20,000
-100.0%
0.00%–
VIAC ExitVIACOMCBS INC USD0.001 Class B Common Stock$0–-5,596
-100.0%
-0.00%–
NIO ExitNIO INC Spon ADS Each Rep 1 Ord Shares$0–-5,784
-100.0%
-0.00%–
AIG ExitAMERICAN INTL GROUP INC NPV Common Stock$0–-3,944
-100.0%
-0.00%–
TRHC ExitTABULA RASA HEALTHCARE INC USD0.0001 Common Stock$0–-7,990
-100.0%
-0.00%–
APD ExitAIR PRODUCTS & CHEMICALS INC USD1 Common Stock$0–-928
-100.0%
-0.00%–
ZM ExitZOOM VIDEO COMMUNICATIONS INC USD0.001 Class A Common Stock$0–-946
-100.0%
-0.00%–
BSX ExitBOSTON SCIENTIFIC USD0.01 Common Stock$0–-6,245
-100.0%
-0.00%–
CARG ExitCARGURUS INC USD0.001 Class A Common Stock$0–-8,000
-100.0%
-0.00%–
DWX ExitSPDR INDEX SHARES S&P Intl Dividend ETF$0–-9,530
-100.0%
-0.00%–
TDOC ExitTELADOC INC USD0.001 Common Stock$0–-2,875
-100.0%
-0.00%–
TCMD ExitTACTILE SYSTEMS TECHNOLOGY USD0.001 Common Stock$0–-8,900
-100.0%
-0.00%–
DOW ExitDOW INC USD0.01 Common Stock WI$0–-6,391
-100.0%
-0.00%–
MSON ExitMISONIX INC USD0.01 Common Stock$0–-13,900
-100.0%
-0.00%–
PTON ExitPELOTON INTERACTIVE INC USD0.000025 Cls A Common Stock$0–-4,692
-100.0%
-0.00%–
CG ExitCARLYLE GROUP INC USD0.01 Common Stock$0–-10,430
-100.0%
-0.01%–
WISH ExitCONTEXTLOGIC INC USD0.0001 Cls A Common Stock$0–-83,418
-100.0%
-0.01%–
TWOU Exit2U INC USD0.001 Common Stock$0–-13,300
-100.0%
-0.01%–
FDX ExitFEDEX CORP USD0.10 Common Stock$0–-3,348
-100.0%
-0.01%–
BKR ExitBAKER HUGHES COMPANY USD0.0001 Cls A Common Stock$0–-64,858
-100.0%
-0.02%–
CHGG ExitCHEGG INC USD0.001 Common Stock$0–-703,800
-100.0%
-0.52%–
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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