Rathbones Group PLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$24.6B
Holdings
639
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 3,492,242 | $1.8T | 7344.59% | |
| 2 | AMZNAMAZON COM INC USD0.01 Common Stock | 5,478,001 | $1.2T | 4883.94% | |
| 3 | VVISA INC USD0.0001 Common Stock | 3,310,079 | $1.1T | 4588.30% | |
| 4 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 4,646,586 | $1.1T | 4586.64% | |
| 5 | NVDANVIDIA CORP USD0.001 Common Stock | 5,635,294 | $1.1T | 4269.30% | |
| 6 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 2,763,395 | $871.7B | 3539.33% | |
| 7 | AAPLAPPLE INC NPV Common Stock | 3,132,050 | $797.5B | 3238.27% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | 981,416 | $493.4B | 2003.41% | |
| 9 | METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock | 644,191 | $473.1B | 1920.93% | |
| 10 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 1,907,557 | $464.6B | 1886.43% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 942,391 | $457.1B | 1855.95% | |
| 12 | ABTABBOTT LABORATORIES NPV Common Stock | 3,008,738 | $403.0B | 1636.33% | |
| 13 | KOCOCA-COLA CO USD0.25 Common Stock | 5,752,319 | $381.5B | 1549.04% | |
| 14 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 2,968,161 | $367.3B | 1491.45% | |
| 15 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 539,230 | $306.7B | 1245.42% | |
| 16 | SPGIS&P GLOBAL INC USD1 Common Stock | 624,719 | $304.1B | 1234.61% | |
| 17 | RHCRH EUR0.32 Ord Shs (Primary List) | 2,513,659 | $301.2B | 1223.03% | |
| 18 | BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | 53,866 | $290.8B | 1180.93% | |
| 19 | LINLINDE PLC EUR0.001 Common Shares | 584,563 | $277.7B | 1127.46% | |
| 20 | ACNACCENTURE PLC New A Class Shares | 1,105,760 | $272.7B | 1107.21% | |
| 21 | CMECME GROUP INC USD0.01 Cls A Common Stock | 988,928 | $267.2B | 1084.95% | |
| 22 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 941,576 | $263.0B | 1067.79% | |
| 23 | LLYLILLY (ELI) & CO NPV Common Stock | 339,938 | $259.4B | 1053.17% | |
| 24 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 1,264,247 | $254.8B | 1034.54% | |
| 25 | COSTCOSTCO CORP NPV Common Stock | 268,789 | $248.8B | 1010.17% | |
| 26 | HDHOME DEPOT INC USD0.05 Common Stock | 582,821 | $236.2B | 958.89% | |
| 27 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 2,281,977 | $222.8B | 904.63% | |
| 28 | AVGOBROADCOM CORP USD1 Common Stock | 667,398 | $220.2B | 894.04% | |
| 29 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 276,364 | $220.1B | 893.64% | |
| 30 | SHOPSHOPIFY INC NPV Class A Common Stock | 1,478,608 | $219.7B | 892.23% | |
| 31 | INTUINTUIT INC USD0.01 Common Stock | 321,555 | $219.6B | 891.65% | |
| 32 | PGPROCTER & GAMBLE CO NPV Common Stock | 1,412,012 | $217.0B | 880.94% | |
| 33 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 462,292 | $206.8B | 839.50% | |
| 34 | CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 559,949 | $196.7B | 798.64% | |
| 35 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 801,693 | $190.0B | 771.49% | |
| 36 | FERGFERGUSON ENTERPRISES INC USD0.0001 Common Stock | 812,323 | $182.4B | 740.65% | |
| 37 | PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock | 868,983 | $176.9B | 718.47% | |
| 38 | EQIXEQUINIX INC USD0.001 New Common Stock | 218,956 | $171.5B | 696.35% | |
| 39 | ORLYOREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | 1,500,251 | $161.7B | 656.75% | |
| 40 | WMTWAL-MART STORES INC USD0.1 Common Stock | 1,481,608 | $152.7B | 620.01% | |
| 41 | ADBEADOBE INC USD0.0001 Common Stock | 428,232 | $151.1B | 613.37% | |
| 42 | JNJJOHNSON & JOHNSON USD1 Common Stock | 801,879 | $148.7B | 603.73% | |
| 43 | TJXTJX COMPANIES INC NPV Common Stock | 1,020,903 | $147.6B | 599.17% | |
| 44 | DEDEERE & CO USD1 Common Stock | 310,639 | $142.0B | 576.76% | |
| 45 | RTXRTX CORP USD1.00 Common Stock | 838,701 | $140.3B | 569.84% | |
| 46 | NOWSERVICENOW INC USD0.001 Common Stock | 148,500 | $136.7B | 554.91% | |
| 47 | CITCINTAS CORP NPV Common Stock | 624,181 | $128.1B | 520.22% | |
| 48 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 202,076 | $127.4B | 517.16% | |
| 49 | DWDMORGAN STANLEY USD0.01 Common Stock | 771,919 | $122.7B | 498.24% | |
| 50 | CPCANADIAN PAC KANSAS CITY LTD NPV Common Stock | 1,633,612 | $121.7B | 494.11% | |
| 51 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 1,225,729 | $120.1B | 487.60% | |
| 52 | APTVAPTIV PLC USD0.01 Common Shares | 1,365,739 | $117.8B | 478.14% | |
| 53 | WCNWASTE CONNECTIONS INC NPV Common Stock | 661,576 | $116.3B | 472.25% | |
| 54 | RCLROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 355,631 | $115.1B | 467.26% | |
| 55 | ROLROLLINS INC USD1 Common Stock | 1,958,117 | $115.0B | 467.03% | |
| 56 | CVXCHEVRON CORP USD0.75 Common Stock | 740,376 | $115.0B | 466.84% | |
| 57 | FWONALIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | 1,046,021 | $109.3B | 443.63% | |
| 58 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 1,745,502 | $109.0B | 442.76% | |
| 59 | MCDMCDONALD'S CORP USD0.01 Common Stock | 353,145 | $107.3B | 435.76% | |
| 60 | KKRKKR & CO INC NPV Class A Common Stock | 814,372 | $105.8B | 429.71% | |
| 61 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 431,446 | $102.8B | 417.24% | |
| 62 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 201,193 | $100.4B | 407.82% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 589,217 | $99.3B | 403.09% | |
| 64 | CATCATERPILLAR INC USD1 Common Stock | 199,111 | $95.0B | 385.77% | |
| 65 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 273,841 | $94.8B | 385.01% | |
| 66 | HONHONEYWELL INTL INC USD1 Common Stock | 450,076 | $94.7B | 384.69% | |
| 67 | CBCHUBB LTD CHF24.15 Ordinary Shares | 332,921 | $94.0B | 381.55% | |
| 68 | USBUS BANCORP DEL USD0.01 Common Stock | 1,891,842 | $91.4B | 371.26% | |
| 69 | WMWASTE MANAGEMENT INC NPV Common Stock | 411,118 | $90.8B | 368.64% | |
| 70 | XOMEXXON MOBIL CORP NPV Common Stock | 786,320 | $88.7B | 359.99% | |
| 71 | NFLXNETFLIX COM INC USD0.001 Common Stock | 71,749 | $86.0B | 349.29% | |
| 72 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 113,345 | $85.9B | 348.93% | |
| 73 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 748,935 | $85.8B | 348.47% | |
| 74 | HDBHDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 2,490,530 | $85.1B | 345.45% | |
| 75 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 736,197 | $84.3B | 342.27% | |
| 76 | BAHBOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 799,265 | $79.9B | 324.38% | |
| 77 | AMTAMER TOWER CORP USD0.01 New Common Stock | 412,788 | $79.4B | 322.35% | |
| 78 | ECLECOLAB INC USD1 Common Stock | 289,572 | $79.3B | 322.00% | |
| 79 | GWREGUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | 344,564 | $79.2B | 321.59% | |
| 80 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 532,064 | $77.9B | 316.11% | |
| 81 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 117,569 | $75.1B | 305.00% | |
| 82 | BROBROWN & BROWN INC USD0.10 Common Stock | 794,703 | $74.5B | 302.65% | |
| 83 | GQ9SPDR GOLD TRUST NPV Shares ETF | 205,882 | $73.2B | 297.16% | |
| 84 | MSIMOTOROLA SOLUTIONS INC USD0.01 Common Stock | 159,566 | $73.0B | 296.28% | |
| 85 | ROPROPER TECHNOLOGIES INC USD0.01 Common Stock | 138,810 | $69.2B | 281.08% | |
| 86 | CBRECBRE GROUP INC USD0.01 Class A Common Stock | 434,466 | $68.5B | 277.96% | |
| 87 | BLKBLACKROCK INC USD0.01 Common Stock | 56,715 | $66.1B | 268.49% | |
| 88 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 104,431 | $64.0B | 259.67% | |
| 89 | SLBSLB LTD USD0.01 Common Stock | 1,817,258 | $62.5B | 253.61% | |
| 90 | DHRDANAHER CORP USD0.01 Common Stock | 279,470 | $55.4B | 224.98% | |
| 91 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 1,400,862 | $54.9B | 223.09% | |
| 92 | XYLXYLEM INC USD0.01 Common Stock | 369,965 | $54.6B | 221.58% | |
| 93 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 97,214 | $53.2B | 215.82% | |
| 94 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 75,171 | $50.1B | 203.34% | |
| 95 | BACBANK OF AMERICA CORP NPV Common Stock | 926,992 | $47.8B | 194.19% | |
| 96 | GEGE AEROSPACE USD0.01 Common Stock | 158,147 | $47.6B | 193.17% | |
| 97 | TXNTEXAS INSTRUMENTS INC Common Stock | 253,398 | $46.6B | 189.04% | |
| 98 | RYROYAL BANK OF CANADA NPV Common Stock | 298,232 | $44.0B | 178.52% | |
| 99 | CCOCAMECO CORP NPV Common Stock | 520,202 | $43.7B | 177.29% | |
| 100 | MCKMCKESSON CORP USD0.01 Common Stock | 55,769 | $43.1B | 174.94% |
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