Rathbones Group PLC
CIK: 0001351991Latest portfolio: $25.3B · Q4 2025
Holdings
628
Total Value
$25.3B
New Positions
28
Closed Positions
40
Top Holdings
View All 628 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 3,512,321 | $1.7B | 6.72% | +20K | |
| 2 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 4,292,095 | $1.3B | 5.32% | -354,491 | |
| 3 | AMZNAMAZON COM INC USD0.01 Common Stock | 5,294,365 | $1.2B | 4.84% | -183,636 | |
| 4 | VVISA INC USD0.0001 Common Stock | 3,247,548 | $1.1B | 4.51% | -62,531 | |
| 5 | NVDANVIDIA CORP USD0.001 Common Stock | 5,722,193 | $1.1B | 4.22% | +87K | |
| 6 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 2,737,607 | $882.1M | 3.49% | -25,788 | |
| 7 | AAPLAPPLE INC NPV Common Stock | 3,151,569 | $856.8M | 3.39% | +20K | |
| 8 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 1,712,515 | $537.4M | 2.13% | -195,042 | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 926,733 | $537.0M | 2.13% | -15,658 | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | 991,887 | $498.6M | 1.97% | +10K | |
| 11 | METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock | 696,555 | $459.8M | 1.82% | +52K | |
| 12 | LLYLILLY (ELI) & CO NPV Common Stock | 392,154 | $421.4M | 1.67% | +52K | |
| 13 | KOCOCA-COLA CO USD0.25 Common Stock | 5,925,755 | $414.3M | 1.64% | +173K | |
| 14 | ABTABBOTT LABORATORIES NPV Common Stock | 3,116,386 | $390.5M | 1.55% | +108K | |
| 15 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 2,839,137 | $383.7M | 1.52% | -129,024 | |
| 16 | BKNGBOOKING HLDGS INC USD0.008 Common Stock | 64,908 | $347.6M | 1.38% | +11K | |
| 17 | RHCRH EUR0.32 Ord Shs (Primary List) | 2,680,212 | $334.7M | 1.32% | +167K | |
| 18 | AVGOBROADCOM CORP USD1 Common Stock | 966,391 | $334.5M | 1.32% | +299K | |
| 19 | SPGIS&P GLOBAL INC USD1 Common Stock | 638,030 | $333.4M | 1.32% | +13K | |
| 20 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 1,018,629 | $309.6M | 1.23% | +77K | |
| 21 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 532,453 | $304.0M | 1.20% | -6,777 | |
| 22 | CMECME GROUP INC USD0.01 Cls A Common Stock | 999,530 | $273.0M | 1.08% | +11K | |
| 23 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 2,759,657 | $263.1M | 1.04% | +478K | |
| 24 | LINLINDE PLC EUR0.001 Common Shares | 608,141 | $259.3M | 1.03% | +24K | |
| 25 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 293,273 | $257.8M | 1.02% | +17K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.756811512491473e+270T)
Healthcare0.0% ($5.3699542144039055e+221T)
Unknown0.0% ($4.9856912523411007e+166T)
Consumer Cyclical0.0% ($1.2220453476033347e+157T)
Basic Materials0.0% ($2.5930512341191256e+140T)
Energy0.0% ($1.138401078402757e+99T)
Consumer Defensive0.0% ($4.1426923681421494e+94T)
Communication Services0.0% ($1.3434255373874598e+64T)
Real Estate0.0% ($1.7011587769832583e+26T)
Utilities0.0% ($8.305343991303244e+25T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $25.3B | 628 |
| Q3 2025 | Nov 13, 2025 | $24.6T | 639 |
| Q2 2025 | Aug 7, 2025 | $23.2T | 627 |
| Q1 2025 | May 13, 2025 | $20.7T | 603 |
| Q4 2024 | Feb 13, 2025 | $20.7T | 609 |
| Q3 2024 | Nov 13, 2024 | $19817.3T | 605 |
| Q2 2024 | Aug 9, 2024 | $18360.2T | 616 |
| Q1 2024 | May 14, 2024 | $17328.0T | 615 |
| Q4 2023 | Feb 13, 2024 | $15516.9T | 615 |
| Q3 2023 | Nov 13, 2023 | $13789.4T | 632 |
| Q2 2023 | Aug 4, 2023 | $10715.4T | 411 |
| Q1 2023 | May 12, 2023 | $9780.5T | 412 |
| Q4 2022 | Feb 14, 2023 | $8881.3T | 422 |
| Q3 2022 | Nov 3, 2022 | $8.1T | 415 |
| Q2 2022 | Aug 12, 2022 | $8.7T | 427 |
| Q1 2022 | May 11, 2022 | $9.8T | 421 |
| Q4 2021 | Feb 10, 2022 | $10.3T | 422 |
| Q3 2021 | Nov 4, 2021 | $9.3T | 422 |
| Q2 2021 | Jul 30, 2021 | $9.0T | 424 |
| Q1 2021 | May 14, 2021 | $7.8T | 403 |
| Q4 2020 | Feb 11, 2021 | $7.0T | 386 |
| Q3 2020 | Nov 13, 2020 | $5.8T | 373 |
| Q2 2020 | Aug 7, 2020 | $4.9T | 352 |
| Q1 2020 | May 4, 2020 | $3.4T | 323 |
| Q4 2019 | Feb 11, 2020 | $3.8T | 334 |
| Q3 2019 | Nov 13, 2019 | $3.5T | 328 |
| Q2 2019 | Aug 12, 2019 | $3.2T | 315 |
| Q1 2019 | May 9, 2019 | $3.0T | 313 |
| Q4 2018 | Feb 12, 2019 | $2.6T | 315 |
| Q3 2018 | Oct 12, 2018 | $2.9T | 302 |
| Q2 2018 | Jul 16, 2018 | $2.6T | 304 |
| Q1 2018 | Apr 6, 2018 | $2.5T | 313 |
| Q4 2017 | Jan 24, 2018 | $2.5T | 320 |
| Q3 2017 | Oct 24, 2017 | $2.3T | 318 |
| Q2 2017 | Aug 10, 2017 | $2.2T | 318 |
| Q1 2017 | Apr 6, 2017 | $2.2T | 323 |
| Q4 2016 | Feb 2, 2017 | $2.0T | 311 |
| Q3 2016 | Oct 24, 2016 | $1.9T | 309 |
| Q2 2016 | Aug 3, 2016 | $1.8T | 304 |
| Q1 2016 | Apr 8, 2016 | $1.6T | 305 |
Fund Information
Rathbones Group PLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $25.3B across 628 holdings. The largest position is MICROSOFT CORP USD 0.00000625 Common Stock (MSFT), representing 6.7% of the portfolio. Compared to the previous quarter, the fund opened 31 new positions and closed 42 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.