Rathbones Group PLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$23.2T
Holdings
627
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 3,506,229 | $1.7T | 7.52% | |
| 2 | VVISA INC USD0.0001 Common Stock | 3,427,033 | $1.2T | 5.25% | |
| 3 | AMZNAMAZON COM INC USD0.01 Common Stock | 5,455,298 | $1.2T | 5.16% | |
| 4 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 4,746,627 | $836.5B | 3.61% | |
| 5 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 2,773,075 | $803.9B | 3.47% | |
| 6 | NVDANVIDIA CORP USD0.001 Common Stock | 5,063,805 | $800.0B | 3.45% | |
| 7 | AAPLAPPLE INC NPV Common Stock | 2,907,467 | $596.5B | 2.57% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | 1,052,963 | $511.5B | 2.21% | |
| 9 | METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock | 551,228 | $406.9B | 1.75% | |
| 10 | KOCOCA-COLA CO USD0.25 Common Stock | 5,704,221 | $403.6B | 1.74% | |
| 11 | ACNACCENTURE PLC New A Class Shares | 1,320,274 | $394.6B | 1.70% | |
| 12 | ABTABBOTT LABORATORIES NPV Common Stock | 2,876,482 | $391.2B | 1.69% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 905,354 | $367.1B | 1.58% | |
| 14 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 1,995,782 | $354.0B | 1.53% | |
| 15 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 3,282,856 | $324.2B | 1.40% | |
| 16 | SPGIS&P GLOBAL INC USD1 Common Stock | 612,919 | $323.2B | 1.39% | |
| 17 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 563,116 | $316.4B | 1.36% | |
| 18 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 53,985 | $312.5B | 1.35% | |
| 19 | LINLINDE PLC EUR0.001 Common Shares | 584,284 | $274.1B | 1.18% | |
| 20 | COSTCOSTCO CORP NPV Common Stock | 276,130 | $273.3B | 1.18% | |
| 21 | CMECME GROUP INC USD0.01 Cls A Common Stock | 937,358 | $258.4B | 1.11% | |
| 22 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 460,364 | $250.2B | 1.08% | |
| 23 | INTUINTUIT INC USD0.01 Common Stock | 313,703 | $247.1B | 1.07% | |
| 24 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 2,250,448 | $241.7B | 1.04% | |
| 25 | ADBEADOBE INC USD0.0001 Common Stock | 614,945 | $237.9B | 1.03% | |
| 26 | PGPROCTER & GAMBLE CO NPV Common Stock | 1,416,655 | $225.7B | 0.97% | |
| 27 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 990,944 | $216.7B | 0.93% | |
| 28 | LLYLILLY (ELI) & CO NPV Common Stock | 274,999 | $214.4B | 0.92% | |
| 29 | HDHOME DEPOT INC USD0.05 Common Stock | 577,637 | $211.8B | 0.91% | |
| 30 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 888,503 | $201.2B | 0.87% | |
| 31 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 695,180 | $189.6B | 0.82% | |
| 32 | FERGFERGUSON ENTERPRISES INC USD0.0001 Shares | 860,920 | $187.5B | 0.81% | |
| 33 | SHOPSHOPIFY INC NPV Class A Common Stock | 1,577,832 | $182.0B | 0.78% | |
| 34 | RHCRH PLC EUR0.32 Ordinary Shares (DI) | 1,967,239 | $180.7B | 0.78% | |
| 35 | PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock | 859,167 | $175.8B | 0.76% | |
| 36 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 245,539 | $173.8B | 0.75% | |
| 37 | CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 561,610 | $173.1B | 0.75% | |
| 38 | EQIXEQUINIX INC USD0.001 New Common Stock | 210,779 | $167.7B | 0.72% | |
| 39 | NOWSERVICENOW INC USD0.001 Common Stock | 152,679 | $157.0B | 0.68% | |
| 40 | RTXRTX CORP USD1.00 Common Stock | 1,056,105 | $154.2B | 0.67% | |
| 41 | DEDEERE & CO USD1 Common Stock | 297,251 | $151.1B | 0.65% | |
| 42 | WMTWAL-MART STORES INC USD0.1 Common Stock | 1,479,371 | $144.7B | 0.62% | |
| 43 | CITCINTAS CORP NPV Common Stock | 624,201 | $139.1B | 0.60% | |
| 44 | ORLYOREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | 1,505,124 | $135.7B | 0.59% | |
| 45 | CPCANADIAN PAC KANSAS CITY LTD NPV Common Stock | 1,651,653 | $130.9B | 0.56% | |
| 46 | JNJJOHNSON & JOHNSON USD1 Common Stock | 850,658 | $129.9B | 0.56% | |
| 47 | TJXTJX COMPANIES INC NPV Common Stock | 1,001,108 | $123.6B | 0.53% | |
| 48 | WCNWASTE CONNECTIONS INC NPV Common Stock | 645,827 | $120.6B | 0.52% | |
| 49 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 1,768,168 | $119.2B | 0.51% | |
| 50 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 924,449 | $114.6B | 0.49% | |
| 51 | RCLROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 356,091 | $111.5B | 0.48% | |
| 52 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 202,086 | $110.9B | 0.48% | |
| 53 | ROLROLLINS INC USD1 Common Stock | 1,958,117 | $110.5B | 0.48% | |
| 54 | HONHONEYWELL INTL INC USD1 Common Stock | 471,855 | $109.9B | 0.47% | |
| 55 | FWONALIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | 1,046,021 | $109.3B | 0.47% | |
| 56 | DWDMORGAN STANLEY USD0.01 Common Stock | 762,845 | $107.5B | 0.46% | |
| 57 | CVXCHEVRON CORP USD0.75 Common Stock | 746,922 | $107.0B | 0.46% | |
| 58 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 431,580 | $104.9B | 0.45% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 564,275 | $103.5B | 0.45% | |
| 60 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 1,073,588 | $100.2B | 0.43% | |
| 61 | KKRKKR & CO INC NPV Class A Common Stock | 735,396 | $97.8B | 0.42% | |
| 62 | CBCHUBB LTD CHF24.15 Ordinary Shares | 333,042 | $96.5B | 0.42% | |
| 63 | APTVAPTIV PLC USD0.01 Common Shares | 1,382,958 | $94.3B | 0.41% | |
| 64 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 201,549 | $93.3B | 0.40% | |
| 65 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 267,178 | $91.7B | 0.40% | |
| 66 | WMWASTE MANAGEMENT INC NPV Common Stock | 390,045 | $89.3B | 0.38% | |
| 67 | MCDMCDONALD'S CORP USD0.01 Common Stock | 304,134 | $88.9B | 0.38% | |
| 68 | CATCATERPILLAR INC USD1 Common Stock | 227,901 | $88.5B | 0.38% | |
| 69 | NFLXNETFLIX COM INC USD0.001 Common Stock | 66,055 | $88.5B | 0.38% | |
| 70 | USBUS BANCORP DEL USD0.01 Common Stock | 1,897,389 | $85.9B | 0.37% | |
| 71 | AKXANSYS INC USD0.01 Common Stock | 240,832 | $84.6B | 0.36% | |
| 72 | AMTAMER TOWER CORP USD0.01 New Common Stock | 381,153 | $84.2B | 0.36% | |
| 73 | ROPROPER TECHNOLOGIES INC USD0.01 Common Stock | 144,613 | $82.0B | 0.35% | |
| 74 | GWREGUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | 344,664 | $81.2B | 0.35% | |
| 75 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 504,474 | $78.7B | 0.34% | |
| 76 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 732,135 | $76.3B | 0.33% | |
| 77 | XOMEXXON MOBIL CORP NPV Common Stock | 704,535 | $75.9B | 0.33% | |
| 78 | ECLECOLAB INC USD1 Common Stock | 278,780 | $75.1B | 0.32% | |
| 79 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 137,219 | $73.6B | 0.32% | |
| 80 | DHRDANAHER CORP USD0.01 Common Stock | 347,366 | $68.6B | 0.30% | |
| 81 | BAHBOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 656,297 | $68.3B | 0.29% | |
| 82 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 142,160 | $66.5B | 0.29% | |
| 83 | BROBROWN & BROWN INC USD0.10 Common Stock | 589,460 | $65.4B | 0.28% | |
| 84 | MRVLMARVELL TECHNOLOGY INC USD0.002 Common Stock | 839,834 | $65.0B | 0.28% | |
| 85 | MSIMOTOROLA SOLUTIONS INC USD0.01 Common Stock | 154,166 | $64.8B | 0.28% | |
| 86 | SLBSCHLUMBERGER LTD USD0.01 Common Stock | 1,883,603 | $63.7B | 0.27% | |
| 87 | GQ9SPDR GOLD TRUST NPV Shares ETF | 207,750 | $63.3B | 0.27% | |
| 88 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 1,405,410 | $60.9B | 0.26% | |
| 89 | BLKBLACKROCK INC USD0.01 Common Stock | 58,015 | $60.9B | 0.26% | |
| 90 | DC4DEXCOM INC USD0.001 Common Stock | 690,351 | $60.3B | 0.26% | |
| 91 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 85,260 | $59.6B | 0.26% | |
| 92 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 103,183 | $58.6B | 0.25% | |
| 93 | TXNTEXAS INSTRUMENTS INC Common Stock | 260,973 | $54.2B | 0.23% | |
| 94 | XYLXYLEM INC USD0.01 Common Stock | 410,989 | $53.2B | 0.23% | |
| 95 | OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 507,990 | $50.3B | 0.22% | |
| 96 | BACBANK OF AMERICA CORP NPV Common Stock | 1,005,137 | $47.6B | 0.21% | |
| 97 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 76,858 | $47.5B | 0.20% | |
| 98 | CBRECBRE GROUP INC USD0.01 Class A Common Stock | 332,288 | $46.6B | 0.20% | |
| 99 | COOCOOPER COS INC USD0.10 Com Stk (Post Split) | 645,861 | $46.0B | 0.20% | |
| 100 | PEPPEPSICO INC USD0.016666 Cap | 328,358 | $43.4B | 0.19% |
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