Rathbones Group PLC - Q3 2022 holdings

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$8.11 Billion is the total value of Rathbones Group PLC's 415 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ExitCAZOO GROUP LTD USD0.0001 Cls A Common Stock$0–-45,479
-100.0%
0.00%–
CEF ExitSPROTT PHYSICAL GOLD & SILVER Units (US Quoted)$0–-10,920
-100.0%
-0.00%–
RARE ExitULTRAGENYX PHARMACEUTICAL INC USD0.001 Common Stock$0–-3,550
-100.0%
-0.00%–
ExitEMBECTA CORPORATION USD0.01 Common Stock$0–-8,241
-100.0%
-0.00%–
LKQ ExitLKQ CORP USD0.01 Common Stock$0–-4,200
-100.0%
-0.00%–
LPX ExitLOUISIANA PACIFIC CORP USD1 Common Stock$0–-3,900
-100.0%
-0.00%–
TTE ExitTOTAL SE Spon ADR Each Rep 1 Ord Shares$0–-3,863
-100.0%
-0.00%–
NGG ExitNATIONAL GRID PLC Spon ADR Each Rep 5 Ord Shs$0–-4,435
-100.0%
-0.00%–
GILD ExitGILEAD SCIENCES INC USD0.001 Common Stock$0–-4,369
-100.0%
-0.00%–
IDV ExitISHARES TRUST Intl Select Dividend ETF$0–-10,033
-100.0%
-0.00%–
IMO ExitIMPERIAL OIL NPV Common Stock$0–-4,720
-100.0%
-0.00%–
FXI ExitISHARES TRUST China Large-Cap ETF$0–-8,455
-100.0%
-0.00%–
KRBN ExitKRANESHARES Global Carbon ETF$0–-5,020
-100.0%
-0.00%–
QQQ ExitINVESCO QQQ TRUST Unit Series 1 ETF$0–-785
-100.0%
-0.00%–
XPEV ExitXPENG INC Spon ADS Ea Rep 2 Cl A Shares$0–-8,165
-100.0%
-0.00%–
TWLO ExitTWILIO INC USD0.001 Class A Common Stock$0–-2,878
-100.0%
-0.00%–
BTI ExitBRITISH AMERICAN TOBACCO PLC ADR Each Rep 1 25p Ord Share$0–-7,940
-100.0%
-0.00%–
DEO ExitDIAGEO PLC ADR Ea Rep 4 28 101/108p Ord$0–-2,460
-100.0%
-0.01%–
BYND ExitBEYOND MEAT INC USD0.0001 Common Stock$0–-16,913
-100.0%
-0.01%–
HMLP ExitHOEGH LNG PARTNERS LP Partnership Common Units$0–-55,000
-100.0%
-0.01%–
IXJ ExitISHARES TRUST S&P Gbl Healthcare Sector$0–-8,698
-100.0%
-0.01%–
PCAR ExitPACCAR INC USD1 Common Stock$0–-46,000
-100.0%
-0.04%–
FRPT ExitFRESHPET INC USD0.001 Common Stock$0–-593,246
-100.0%
-0.35%–
SBNY ExitSIGNATURE BANK USD0.01 Common Stock$0–-337,618
-100.0%
-0.69%–
Original filings

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

  • View 13F-HR/A filed 2022-11-14
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 (8105143000.0 != 8105131000.0)
  • The reported has been restated
  • The reported has been amended

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