Rathbones Group PLC
CIK: 0001351991SEC EDGAR →
Portfolio Value
$25.3B
Holdings
628
As of
Q4 2025
New Positions
44
Closed Positions
33
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP USD 0.00000625 Common Stock | 3,512,321 | $1.7B | 6.72% |
| 2 | ALPHABET INC USD0.001 Cls A Common Stock | 4,292,095 | $1.3B | 5.32% |
| 3 | AMAZON COM INC USD0.01 Common Stock | 5,294,365 | $1.2B | 4.84% |
| 4 | VISA INC USD0.0001 Common Stock | 3,247,548 | $1.1B | 4.50% |
| 5 | NVIDIA CORP USD0.001 Common Stock | 5,722,193 | $1.1B | 4.22% |
| 6 | JP MORGAN CHASE & CO USD1 Common Stock | 2,737,607 | $882.1M | 3.49% |
| 7 | APPLE INC NPV Common Stock | 3,151,569 | $856.8M | 3.39% |
| 8 | IAMGOLD CORP NPV Common Stock | 418,901,982 | $690.0M | 2.73% |
| 9 | ALPHABET INC USD0.001 Cls C Common Stock | 1,712,515 | $537.4M | 2.13% |
| 10 | COCA-COLA CO USD0.25 Common Stock | 5,925,755 | $414.3M | 1.64% |
Quarterly Changes
Top Buys
New Positions (31)
$32.9M · 2.1M shares
$3.9M · 270K shares
$1.3M · 83K shares
$1.3M · 7K shares
$1.2M · 25K shares
$1.1M · 46K shares
$1.0M · 17K shares
$588K · 9K shares
$565K · 14K shares
$479K · 8K shares
$473K · 4K shares
SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock
$362K · 123K shares
$277K · 2K shares
$262K · 2K shares
$260K · 2K shares
$238K · 2K shares
$229K · 5K shares
$229K · 1K shares
$227K · 2K shares
$218K · 2K shares
$215K · 3K shares
$204K · 2K shares
$200K · 1K shares
$185K · 15K shares
$158K · 11K shares
$125K · 10K shares
$105K · 12K shares
$64K · 11K shares
$45K · 10K shares
$13K · 18K shares
$9K · 12K shares
Closed Positions (42)
$8.9M · 2.6M shares
$8.4M · 108K shares
$4.9M · 27K shares
$4.2M · 70K shares
$4.1M · 292K shares
$948K · 54K shares
$738K · 14K shares
$610K · 18K shares
$601K · 10K shares
$588K · 10K shares
$475K · 6K shares
$417K · 3K shares
$369K · 1K shares
$363K · 4K shares
$337K · 4K shares
$325K · 3K shares
$297K · 5K shares
$271K · 2K shares
$260K · 2K shares
$249K · 8K shares
$243K · 2K shares
$242K · 254 shares
$232K · 3K shares
$220K · 5K shares
$217K · 2K shares
$209K · 485 shares
$209K · 3K shares
$209K · 2K shares
$207K · 4K shares
$205K · 1K shares
$204K · 14K shares
$201K · 3K shares
$198K · 10K shares
$190K · 18K shares
$141K · 11K shares
$139K · 11K shares
$116K · 13K shares
$90K · 10K shares
$62K · 17K shares
$51K · 10K shares
$43K · 45K shares
$11K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 84 | $6.6B | 31.1% |
| Financial Services | 194 | $3.8B | 18.1% |
| Consumer Cyclical | 39 | $2.5B | 11.9% |
| Communication Services | 17 | $2.2B | 10.4% |
| Consumer Defensive | 25 | $1.7B | 7.9% |
| Industrials | 68 | $1.5B | 7.2% |
| Healthcare | 60 | $1.3B | 6.0% |
| Basic Materials | 43 | $579.3M | 2.7% |
| Unknown | 48 | $405.5M | 1.9% |
| Energy | 32 | $274.6M | 1.3% |
| Real Estate | 9 | $191.1M | 0.9% |
| Utilities | 9 | $121.2M | 0.6% |