Rathbones Group PLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$18.4B
Signature - Title
Sue Jacobs - Operational Tax Manager
Location
Port Of Liverpool Building, Pier Head, Liverpool, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 616 $18.4B +$1.71B -$305M +$1.41B MSFT, AMZN, V, GOOGL, AAPL 13F-HR 8/9/2024, 10:39 AM
Q1 2024 613 $17.3B +$873M -$371M +$501M MSFT, V, AMZN, GOOGL, AAPL 13F-HR 5/14/2024, 06:01 AM
Q4 2023 615 $15.5B +$505M -$462M +$42.6M MSFT, V, AMZN, AAPL, GOOGL 13F-HR 2/13/2024, 10:01 AM
Q3 2023 632 $13.8B +$3.72B -$175M +$3.55B MSFT, V, AMZN, AAPL, GOOGL 13F-HR 11/13/2023, 12:41 PM
Q2 2023 411 $10.7B +$608M -$466M +$142M MSFT, V, AAPL, AMZN, GOOGL 13F-HR 8/4/2023, 09:27 AM
Q1 2023 412 $9.78B +$605M -$250M +$355M MSFT, V, AAPL, KO, GOOGL 13F-HR 5/12/2023, 06:01 AM
Q4 2022 422 $8.88B +$372M -$302M +$70.8M MSFT, V, KO, AAPL, ACN 13F-HR 2/14/2023, 06:01 AM
Q3 2022 415 $8.11B +$683M -$398M +$285M MSFT, V, AMZN, AAPL, GOOGL Restatement 11/14/2022, 11:31 AM
Q2 2022 427 $8.72B +$1.2B -$135M +$1.07B MSFT, V, GOOGL, AAPL, KO 13F-HR 8/11/2022, 05:50 PM
Q1 2022 421 $9.8B +$713M -$361M +$352M MSFT, V, AMZN, GOOGL, AAPL 13F-HR 5/11/2022, 06:02 AM
Q4 2021 422 $10.3B +$641M -$279M +$363M MSFT, V, AMZN, GOOGL, AAPL 13F-HR 2/10/2022, 06:01 AM
Q3 2021 422 $9.29B +$600M -$167M +$433M MSFT, V, AMZN, GOOGL, AAPL 13F-HR 11/4/2021, 10:45 AM
Q2 2021 424 $9B +$911M -$336M +$574M V, MSFT, AMZN, GOOGL, PYPL 13F-HR 7/30/2021, 11:53 AM
Q1 2021 403 $7.81B +$1.04B -$318M +$720M V, MSFT, AMZN, GOOGL, PYPL 13F-HR 5/14/2021, 06:41 AM
Q4 2020 386 $7.04B +$717M -$99.4M +$618M V, AMZN, MSFT, AAPL, GOOGL 13F-HR 2/11/2021, 07:02 AM
Q3 2020 373 $5.84B +$729M -$157M +$573M V, AMZN, MSFT, AAPL, GOOGL 13F-HR 11/13/2020, 09:53 AM
Q2 2020 352 $4.93B +$731M -$69.7M +$661M V, AMZN, MSFT, AAPL, PYPL 13F-HR 8/7/2020, 06:08 AM
Q1 2020 323 $3.43B +$329M -$152M +$177M V, AMZN, MSFT, AAPL, GOOGL 13F-HR 5/4/2020, 09:57 AM
Q4 2019 334 $3.8B +$153M -$161M -$8.11M V, AMZN, MSFT, AAPL, GOOGL 13F-HR 2/11/2020, 07:22 AM
Q3 2019 328 $3.52B +$409M -$104M +$305M V, AMZN, MSFT, AAPL, GOOGL 13F-HR 11/13/2019, 11:41 AM
Q2 2019 315 $3.19B +$128M -$108M +$20.6M V, AMZN, MSFT, AAPL, ADBE 13F-HR 8/12/2019, 06:03 AM
Q1 2019 313 $3.04B +$178M -$130M +$47.7M V, AMZN, MSFT, AAPL, GOOGL 13F-HR 5/9/2019, 06:20 AM
Q4 2018 315 $2.61B +$240M -$92.9M +$147M V, AMZN, MSFT, AAPL, VZ 13F-HR 2/12/2019, 06:10 AM
Q3 2018 302 $2.94B +$147M -$73.4M +$73.1M AMZN, V, AAPL, ATVI, ALGN 13F-HR 10/12/2018, 07:04 AM
Q2 2018 304 $2.64B +$184M -$128M +$55.8M AMZN, V, AAPL, ATVI, ALGN 13F-HR 7/16/2018, 10:01 AM
Q1 2018 313 $2.46B +$132M -$191M -$59.8M AMZN, V, LMT, AAPL, ATVI 13F-HR 4/6/2018, 06:02 AM
Q4 2017 320 $2.46B +$109M -$81.2M +$27.5M V, AMZN, KO, LMT, VZ 13F-HR 1/24/2018, 10:36 AM
Q3 2017 318 $2.3B +$61M -$113M -$52.4M V, AMZN, LMT, KO, VZ 13F-HR 10/24/2017, 10:32 AM
Q2 2017 318 $2.24B +$91.9M -$123M -$31.4M V, AMZN, KO, LMT, VZ 13F-HR 8/10/2017, 08:21 AM
Q1 2017 323 $2.19B +$146M -$90.4M +$55.4M VZ, V, AMZN, KO, AAPL 13F-HR 4/6/2017, 08:39 AM
Q4 2016 311 $2B +$201M -$144M +$57.1M VZ, V, AMZN, KO, LMT 13F-HR 2/2/2017, 07:17 AM
Q3 2016 309 $1.94B +$137M -$59.9M +$77.3M VZ, AMZN, V, KO, AAPL 13F-HR 10/24/2016, 09:37 AM
Q2 2016 304 $1.81B +$189M -$61.3M +$128M VZ, KO, LMT, V, AMZN 13F-HR 8/3/2016, 07:56 AM
Q1 2016 303 $1.64B +$71.1M -$124M -$53.2M VZ, KO, LMT, V, AAPL 13F-HR 4/8/2016, 09:43 AM
Q4 2015 295 $1.57B +$192M -$123M +$69.4M VZ, LMT, AAPL, V, KO 13F-HR 1/19/2016, 06:01 AM
Q3 2015 307 $1.5B +$139M -$102M +$37.8M VZ, LMT, AAPL, BKU, V 13F-HR 10/27/2015, 06:05 AM
Q2 2015 321 $1.54B +$77.1M -$39.3M +$37.8M VZ, LMT, AAPL, BKU, V 13F-HR 8/5/2015, 08:34 AM
Q1 2015 327 $1.51B +$113M -$133M -$20.2M VZ, LMT, AAPL, BKU, V 13F-HR 4/10/2015, 06:08 AM
Q4 2014 330 $1.52B +$143M -$84.7M +$57.8M VZ, LMT, AAPL, BKU, V 13F-HR 1/21/2015, 06:01 AM
Q3 2014 309 $1.44B +$120M -$81.6M +$38.1M VZ, LMT, AAPL, BKU, V 13F-HR 10/23/2014, 07:00 AM
Q2 2014 294 $1.42B +$204M -$57.7M +$146M VZ, LMT, AAPL, BKU, MDLZ 13F-HR 7/2/2014, 07:30 AM
Q1 2014 287 $1.25B +$298M -$45.5M +$252M VZ, LMT, BKU, MDLZ, V Restatement 4/11/2014, 09:33 AM
Q4 2013 212 $1B $0 $0 LMT, MDLZ, V, XOM, PM 13F-HR 1/10/2014, 11:19 AM