SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Rathbones Group PLC

CIK 0001351991 · PORT OF LIVERPOOL BUILDING, PIER HEAD, LIVERPOOL, X0, L31NW · 00441512437155

Reported Value
$10.7B
Q2 2023
Positions
411
Filings on Record
34
2019–present window
Filed
Aug 4, 2023
original filing

Summary

Rathbones Group Plc reported $10.7B in U.S.-listed holdings across 411 positions for Q2 2023.

Its largest position, MSFT, represents 6.6% of the portfolio.

Compared with Q1 2023, the fund opened 15 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.6BQ4 ’18Q1 ’19: $3.0BQ2 ’19: $3.2BQ3 ’19: $3.5BQ4 ’19: $3.8BQ4 ’19Q1 ’20: $3.4BQ2 ’20: $4.9BQ3 ’20: $5.8BQ4 ’20: $7.0BQ4 ’20Q1 ’21: $7.8BQ2 ’21: $9.0BQ3 ’21: $9.3BQ4 ’21: $10.3BQ4 ’21Q1 ’22: $9.8BQ2 ’22: $8.7BQ3 ’22: $8.1BQ4 ’22: $8.88TQ4 ’22Q1 ’23: $9.8BQ2 ’23: $10.7BQ3 ’23: $13.8BQ4 ’23: $15.5BQ4 ’23Q1 ’24: $17.3BQ2 ’24: $18.4BQ3 ’24: $19.8BQ4 ’24: $20.7BQ4 ’24Q1 ’25: $20.7BQ2 ’25: $23.2BQ3 ’25: $24.6BQ4 ’25: $25.3BQ4 ’25Q1 ’26: $23.4BQ2 ’26: $50.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026REVEALED$50.6B1,280Jun 9, 2026NEW HOLDINGSchanges · EDGAR ↗
Q1 2026$23.4B643May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$25.3B628Feb 6, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$24.6B639Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$23.2B627Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$20.7B603May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$20.7B609Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$19.8B605Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$18.4B616Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$17.3B615May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$15.5B615Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$13.8B632Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.7B411Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$9.8B412May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.88T422Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.1B415Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$8.7B427Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.8B421May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$10.3B422Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.3B422Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.0B424Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$7.8B403May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.0B386Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.8B373Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.9B352Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.4B323May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.8B334Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.5B328Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.2B315Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.0B313May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.6B315Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Rathbones Group PLC028-11582

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.