Rathbones Group PLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$24.6T
Holdings
639
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COOCOOPER COS INC USD0.10 Com Stk (Post Split) | 611,662 | $41.9B | 0.17% | |
| 102 | TSLATESLA INC USD0.001 Common Stock | 91,048 | $40.5B | 0.16% | |
| 103 | OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 442,030 | $40.4B | 0.16% | |
| 104 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 193,236 | $39.0B | 0.16% | |
| 105 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 149,449 | $37.6B | 0.15% | |
| 106 | AZOAUTOZONE INC USD0.01 Common Stock | 8,640 | $37.1B | 0.15% | |
| 107 | GEVGE VERNOVA INC USD0.01 Common Stock | 59,365 | $36.5B | 0.15% | |
| 108 | PEPPEPSICO INC USD0.016666 Cap | 255,942 | $35.9B | 0.15% | |
| 109 | TTWOTAKE TWO INTERACTIVE INC USD0.01 Common Stock | 138,177 | $35.7B | 0.14% | |
| 110 | MRKMERCK & CO INC USD0.50 Common Stock | 409,261 | $34.3B | 0.14% | |
| 111 | MRVLMARVELL TECHNOLOGY INC USD0.002 Common Stock | 390,538 | $32.8B | 0.13% | |
| 112 | BJBJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock | 343,107 | $32.0B | 0.13% | |
| 113 | NEENEXTERA ENERGY INC USD0.01 Common Stock | 390,568 | $29.5B | 0.12% | |
| 114 | JCIJOHNSON CONTROLS INTL USD1 Common Stock | 263,296 | $28.9B | 0.12% | |
| 115 | TTTRANE TECHNOLOGIES PLC USD1 Common Stock | 66,195 | $27.9B | 0.11% | |
| 116 | GEHCGE HEALTHCARE TECH INC USD0.01 Common Stock | 370,099 | $27.8B | 0.11% | |
| 117 | AMATAPPLIED MATERIALS INC NPV Common Stock | 133,188 | $27.3B | 0.11% | |
| 118 | STESTERIS PLC USD0.001 Ordinary Shares | 108,600 | $26.9B | 0.11% | |
| 119 | ORCLORACLE CORP USD0.01 Common Stock | 85,979 | $24.2B | 0.10% | |
| 120 | AXONAXON ENTERPRISE INC USD0.00001 Common Stock | 32,730 | $23.5B | 0.10% | |
| 121 | PAYXPAYCHEX INC USD0.01 Common Stock | 182,224 | $23.1B | 0.09% | |
| 122 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 9,706 | $22.7B | 0.09% | |
| 123 | BACVERIZON COMMS INC NPV Common Stock | 515,321 | $22.6B | 0.09% | |
| 124 | WMSADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 157,225 | $21.8B | 0.09% | |
| 125 | NKENIKE INC NPV Cls B Common Stock | 311,757 | $21.7B | 0.09% | |
| 126 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 93,182 | $21.4B | 0.09% | |
| 127 | ACMAECOM TECHNOLOGY CORP USD0.01 Common Stock | 157,866 | $20.6B | 0.08% | |
| 128 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 292,062 | $20.0B | 0.08% | |
| 129 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 222,039 | $19.6B | 0.08% | |
| 130 | HCAHCA HEALTHCARE INC USD0.01 Common Stock | 45,303 | $19.3B | 0.08% | |
| 131 | ADSKAUTODESK INC NPV Common Stock | 60,266 | $19.1B | 0.08% | |
| 132 | SPYXSPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 336,612 | $18.5B | 0.07% | |
| 133 | TRVCCITIGROUP INC USD0.01 Common Stock | 178,283 | $18.1B | 0.07% | |
| 134 | NDQINVESCO QQQ TRUST Unit Series 1 ETF | 28,638 | $17.2B | 0.07% | |
| 135 | ABBVABBVIE INC USD0.01 Common Stock | 71,635 | $16.6B | 0.07% | |
| 136 | PSAPUBLIC STORAGE INC USD0.10 Common Stock | 57,138 | $16.5B | 0.07% | |
| 137 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 197,130 | $15.8B | 0.06% | |
| 138 | GXOGXO LOGISTICS INC (WI) USD0.01 Common Stock | 294,561 | $15.6B | 0.06% | |
| 139 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 44,330 | $15.3B | 0.06% | |
| 140 | VPLVANGUARD INTL EQUITY FTSE Pacific ETF | 173,335 | $15.2B | 0.06% | |
| 141 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 362,594 | $15.2B | 0.06% | |
| 142 | HASIHA SUST INFTRA CAPITAL INC USD0.01 Common Stock | 477,092 | $14.6B | 0.06% | |
| 143 | LSAKLESAKA TECHNOLOGIES INC USD0.001 Common Stock | 3,419,420 | $14.2B | 0.06% | |
| 144 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 175,577 | $14.0B | 0.06% | |
| 145 | TRITHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 89,821 | $14.0B | 0.06% | |
| 146 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 96,234 | $13.3B | 0.05% | |
| 147 | GHGUARDANT HEALTH INC USD0.00001 Common Stock | 200,088 | $12.5B | 0.05% | |
| 148 | HYBLSSGA ACTIVE TR Spdr Blackstone High Inc ETF | 436,000 | $12.5B | 0.05% | |
| 149 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 182,564 | $12.2B | 0.05% | |
| 150 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 67,827 | $12.1B | 0.05% | |
| 151 | PFEPFIZER INC USD0.05 Common Stock | 474,535 | $12.1B | 0.05% | |
| 152 | VNTVONTIER CORP USD0.0001 Common Stock | 281,219 | $11.8B | 0.05% | |
| 153 | APDAIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 43,000 | $11.7B | 0.05% | |
| 154 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 15 | $11.3B | 0.05% | |
| 155 | INODINNODATA INC USD0.01 Common Stock | 144,584 | $11.1B | 0.05% | |
| 156 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 114,554 | $10.9B | 0.04% | |
| 157 | SYKSTRYKER CORP USD0.10 Common Stock | 29,317 | $10.8B | 0.04% | |
| 158 | AJGGALLAGHER AJ & CO USD1 Common Stock | 34,399 | $10.7B | 0.04% | |
| 159 | IXNISHARES TRUST Global Technology ETF | 102,863 | $10.6B | 0.04% | |
| 160 | IBMIBM CORP USD0.20 Common Stock | 37,159 | $10.5B | 0.04% | |
| 161 | ETNEATON CORPORATION PLC USD0.50 Common Stock | 26,964 | $10.1B | 0.04% | |
| 162 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 113,341 | $9.5B | 0.04% | |
| 163 | VNQVANGUARD INDEX FUNDS Real Estate ETF | 102,982 | $9.4B | 0.04% | |
| 164 | MSCIMSCI INC USD0.01 Common Stock | 16,590 | $9.4B | 0.04% | |
| 165 | SPOTSPOTIFY TECHNOLOGY EUR0.000625 Common Stock | 13,442 | $9.4B | 0.04% | |
| 166 | DC4DEXCOM INC USD0.001 Common Stock | 138,523 | $9.3B | 0.04% | |
| 167 | CERTCERTARA INC USD0.01 Common Stock | 756,990 | $9.3B | 0.04% | |
| 168 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 53,905 | $9.1B | 0.04% | |
| 169 | ARCCARES CAPITAL CORP USD0.001 Common Stock | 438,807 | $9.0B | 0.04% | |
| 170 | DEFIMS 543 FTSE Supertracker 2025 F | 2,635,315 | $8.9B | 0.04% | |
| 171 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 132,578 | $8.6B | 0.03% | |
| 172 | BDXBECTON DICKINSON & CO NPV Common Stock | 45,797 | $8.6B | 0.03% | |
| 173 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 157,747 | $8.5B | 0.03% | |
| 174 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 103,541 | $8.3B | 0.03% | |
| 175 | OCOWENS CORNING INC USD0.01 Common Stock | 55,853 | $7.9B | 0.03% | |
| 176 | GDDYGODADDY INC USD0.001 Cls A Common Stock | 55,440 | $7.6B | 0.03% | |
| 177 | NEMNEWMONT CORP USD1.60 Common Stock | 89,079 | $7.5B | 0.03% | |
| 178 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 31,409 | $7.4B | 0.03% | |
| 179 | IWMISHARES TRUST Russell 2000 ETF | 30,475 | $7.4B | 0.03% | |
| 180 | CSXCSX CORP USD1 Common Stock | 207,454 | $7.4B | 0.03% | |
| 181 | TIPISHARES TRUST Tips Bond ETF | 63,374 | $7.0B | 0.03% | |
| 182 | FJPFIRST TRUST Japan AlphaDEX ETF | 107,582 | $7.0B | 0.03% | |
| 183 | EWEDWARDS LIFESCIENCES CORP USD1 Common Stock | 87,971 | $6.8B | 0.03% | |
| 184 | EEMISHARES TRUST MSCI Emerging Markets ETF | 123,388 | $6.6B | 0.03% | |
| 185 | BKBANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 60,000 | $6.5B | 0.03% | |
| 186 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 82,478 | $6.5B | 0.03% | |
| 187 | QCOMQUALCOMM INC USD0.001 Common Stock | 38,985 | $6.5B | 0.03% | |
| 188 | AQLTISHARES TRUST Select Dividend ETF | 45,629 | $6.5B | 0.03% | |
| 189 | PLTRPALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | 34,309 | $6.3B | 0.03% | |
| 190 | MDTMEDTRONIC PLC USD0.0001 Common Stock | 65,512 | $6.2B | 0.03% | |
| 191 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 94,195 | $6.1B | 0.02% | |
| 192 | WDAYWORKDAY INC USD0.001 Cls A Common Stock | 25,428 | $6.1B | 0.02% | |
| 193 | MOALTRIA GROUP INC USD0.333333 Common Stock | 92,541 | $6.1B | 0.02% | |
| 194 | VLTOVERALTO CORP USD0.01 Common Stock | 56,951 | $6.1B | 0.02% | |
| 195 | NTRSNORTHERN TRUST CORP USD1.666 Common Stock | 45,050 | $6.1B | 0.02% | |
| 196 | STTSTATE STREET CORP USD1 Common Stock | 51,958 | $6.0B | 0.02% | |
| 197 | VTWOVANGUARD INVESTMENTS Russell 2000 ETF | 61,586 | $6.0B | 0.02% | |
| 198 | PSLV/USPROTT ASSET MGMT Physical Silver | 383,447 | $6.0B | 0.02% | |
| 199 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 46,249 | $5.9B | 0.02% | |
| 200 | ITWILLINOIS TOOL WORKS INC NPV Common Stock | 22,642 | $5.9B | 0.02% |