Rathbones Group PLC - Q1 2022 holdings

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$9.8 Billion is the total value of Rathbones Group PLC's 421 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FWONK NewLIBERTY MEDIA CORP USD0.01 Ser C Media Com Stk$45,791,000–655,651
+100.0%
0.47%–
BKR NewBAKER HUGHES COMPANY USD0.0001 Cls A Common Stock$7,630,000–209,548
+100.0%
0.08%–
TECH NewBIO-TECHNE CORP USD0.01 Common Stock$2,962,000–6,840
+100.0%
0.03%–
NewBEYOND MEAT INC 0 Conv Snr Nts 15/03/2027$2,987,000–5,000,000
+100.0%
0.03%–
OC NewOWENS CORNING INC USD0.01 Common Stock$2,852,000–31,165
+100.0%
0.03%–
NewSHELL PLC Spon ADS Ea Rep 2 Ord Shs$1,335,000–24,295
+100.0%
0.01%–
VALE NewVALE SA Spons ADR Rep 1 Common Stock$587,000–29,375
+100.0%
0.01%–
MRNA NewMODERNA INC USD0.0001 Common Stock$586,000–3,403
+100.0%
0.01%–
LUV NewSOUTHWEST AIRLINES CO USD1 Common Stock$376,000–8,205
+100.0%
0.00%–
VIAC NewPARAMOUNT GLOBAL USD0.001 Class B Common Stock$414,000–10,960
+100.0%
0.00%–
GLDG NewGOLDMINING INC NPV Common Stock$354,000–207,200
+100.0%
0.00%–
IDV NewISHARES TRUST Intl Select Dividend ETF$319,000–10,046
+100.0%
0.00%–
APPS NewDIGITAL TURBINE INC USD0.0001 Common Stock$311,000–7,100
+100.0%
0.00%–
NIO NewNIO INC Spon ADS Each Rep 1 Ord Shares$295,000–13,998
+100.0%
0.00%–
OXY NewOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock$338,000–5,949
+100.0%
0.00%–
REMX NewVANECK VECTORS ETF Rare Earth Strat Metals (P/S)$260,000–2,200
+100.0%
0.00%–
VNT NewVONTIER CORP USD0.0001 Common Stock$280,000–11,038
+100.0%
0.00%–
HACK NewPUREFUNDS ISE Cyber Security ETF$211,000–3,600
+100.0%
0.00%–
IMO NewIMPERIAL OIL NPV Common Stock$229,000–4,720
+100.0%
0.00%–
STT NewSTATE STREET CORP USD1 Common Stock$222,000–2,550
+100.0%
0.00%–
MOS NewMOSAIC CO USD0.01 Common Stock$216,000–3,250
+100.0%
0.00%–
CG NewCARLYLE GROUP INC USD0.01 Common Stock$210,000–4,300
+100.0%
0.00%–
DIDI NewDIDI GLOBAL INC Spon ADS Each Rep 0.25 Ord Shs$70,000–28,160
+100.0%
0.00%–
ITUB NewITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref$80,000–14,000
+100.0%
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 2022-05-11
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-HR2024-02-13
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
13F-HR2022-02-10

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 (9801157000.0 != 9801165000.0)

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