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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Rathbones
Value
$214M
Stocks
49 Stocks
Turnover
0.0%
Top Holdings
AZN(7.14%) GOOGL(6.81%) MSFT(6.59%) NVDA(6.10%) AMZN(5.84%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| AZN | None | AstraZeneca PLC | Health Care | $1493.2M | 0 | 7.1% | 0 | -99.9% |
| GOOGL | None | Alphabet Inc. | Information Technology | $1424.5M | 0 | 6.8% | 0 | -99.9% |
| MSFT | None | Microsoft Corporation | Information Technology | $1378.5M | 0 | 6.6% | 0 | -99.9% |
| NVDA | None | NVIDIA Corporation | Information Technology | $1275.9M | 0 | 6.1% | 0 | -99.9% |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $1222.0M | 0 | 5.8% | 0 | -99.9% |
| V | None | Visa Inc. | Financials | $1075.1M | 0 | 5.1% | 0 | -99.9% |
| AAPL | None | Apple Inc. | Information Technology | $988.6M | 0 | 4.7% | 0 | -99.9% |
| JPM | None | JPMorgan Chase & Company | Financials | $901.2M | 0 | 4.3% | 0 | -99.9% |
| APH | None | Amphenol Corporation | Information Technology | $559.1M | 0 | 2.7% | 0 | -99.9% |
| LLY | None | Eli Lilly and Company | Health Care | $536.9M | 0 | 2.6% | 0 | -99.9% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| AZNAstraZeneca PLC | $1493.2M | -99.9% | 7.1% | Decreased |
| GOOGLAlphabet Inc. | $1424.5M | -99.9% | 6.8% | Decreased |
| MSFTMicrosoft Corporation | $1378.5M | -99.9% | 6.6% | Decreased |
| NVDANVIDIA Corporation | $1275.9M | -99.9% | 6.1% | Decreased |
| AMZNAmazon.com, Inc. | $1222.0M | -99.9% | 5.8% | Decreased |
| VVisa Inc. | $1075.1M | -99.9% | 5.1% | Decreased |
| AAPLApple Inc. | $988.6M | -99.9% | 4.7% | Decreased |
| JPMJPMorgan Chase & Company | $901.2M | -99.9% | 4.3% | Decreased |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 14 | $7946.5M | 38.0% |
| Financials | 9 | $3467.5M | 16.6% |
| Health Care | 6 | $3158.3M | 15.1% |
| Consumer Discretionary | 3 | $1569.2M | 7.5% |
| Consumer Staples | 3 | $925.1M | 4.4% |
| Communication Services | 2 | $914.0M | 4.4% |
| Materials | 3 | $797.2M | 3.8% |
| General | 2 | $771.4M | 3.7% |
| Industrials | 4 | $735.7M | 3.5% |
| Energy | 2 | $419.4M | 2.0% |
| Real Estate | 1 | $211.3M | 1.0% |