$10.7 Billion is the total value of Rathbones Group PLC's 411 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
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 2023-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC USD0.0001 Common Stock | 42 | Q3 2023 | 7.0% |
| AMAZON COM INC USD0.01Common Stock | 42 | Q3 2023 | 6.4% |
| VERIZON COMMS INC US$1 Ordinary Shares | 42 | Q3 2023 | 10.2% |
| MICROSOFT CORP USD 0.00000625 Common Stock | 42 | Q3 2023 | 6.8% |
| APPLE INC NPV Common Stock | 42 | Q3 2023 | 3.8% |
| COCA-COLA CO USD0.25 Common Stock | 42 | Q3 2023 | 3.6% |
| LOCKHEED MARTIN CO USD1 Common Stock | 42 | Q3 2023 | 4.5% |
| MASTERCARD INC USD0.0001 Class A Common Stock | 42 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON USD1 Common Stock | 42 | Q3 2023 | 2.9% |
View Rathbones Group PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
View Rathbones Group PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.