Investor Details
| Filer Name: | RATHBONES GROUP PLC |
|---|---|
| CIK: | 1351991 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 609 |
| Portfolio Value: | $20.66B |
Rathbones Group Plc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 3,412,385 | $1,438M | 6.96% | 1.7% | - |
| AMZN | US | AMAZON.COM INC | 5,159,856 | $1,132M | 5.48% | 2.6% | - |
| V | US | VISA INC-CLASS A SHARES | 3,409,796 | $1,078M | 5.22% | -0.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 4,495,149 | $851M | 4.12% | 3.3% | - |
| AAPL | US | APPLE INC | 2,867,303 | $718M | 3.48% | -3.1% | - |
| JPM | US | JPMORGAN CHASE & CO | 2,836,572 | $680M | 3.29% | 4.8% | - |
| NVDA | US | NVIDIA CORP | 4,497,992 | $604M | 2.92% | -2.5% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 1,002,432 | $454M | 2.20% | 5.3% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 796,317 | $414M | 2.01% | 6.5% | - |
| GOOG | US | ALPHABET INC-CL C | 2,042,757 | $389M | 1.88% | -4.7% | - |
| ACN | US | ACCENTURE PLC-CL A | 1,078,328 | $379M | 1.84% | 5.2% | - |
| KO | US | COCA-COLA CO/THE | 5,605,600 | $349M | 1.69% | 3.0% | - |
| ABT | US | ABBOTT LABORATORIES | 2,626,106 | $297M | 1.44% | 3.3% | - |
| MA | US | MASTERCARD INC - A | 553,133 | $291M | 1.41% | -0.4% | - |
| SPGI | US | S&P GLOBAL INC | 545,095 | $271M | 1.31% | 8.7% | - |
| COST | US | COSTCO WHOLESALE CORP | 292,458 | $268M | 1.30% | -2.6% | - |
| ADBE | US | ADOBE INC | 587,185 | $261M | 1.26% | 8.6% | - |
| ISRG | US | INTUITIVE SURGICAL INC | 466,499 | $243M | 1.18% | -3.8% | - |
| BKNG | US | BOOKING HOLDINGS INC | 47,300 | $235M | 1.14% | 2.9% | - |
| HD | US | HOME DEPOT INC | 595,304 | $232M | 1.12% | 3.6% | - |