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 |
|---|---|---|---|---|---|
| 201 | EZUISHARES INC MSCI EMU ETF | 94,642 | $5.9B | 23.80% | |
| 202 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 110,536 | $5.7B | 23.14% | |
| 203 | ONON SEMICONDUCTOR USD0.01 Common Stock | 114,589 | $5.7B | 22.94% | |
| 204 | 4I1PHILIP MORRIS INTL INC NPV Common Stock | 34,648 | $5.6B | 22.82% | |
| 205 | IPINTERNATIONAL PAPER CORP USD1 Common Stock | 121,078 | $5.6B | 22.81% | |
| 206 | FDXFEDEX CORP USD0.10 Common Stock | 23,274 | $5.5B | 22.28% | |
| 207 | BMOBANK OF MONTREAL NPV Common Stock | 41,404 | $5.4B | 21.91% | |
| 208 | IYWISHARES TRUST US Technology ETF | 27,070 | $5.3B | 21.53% | |
| 209 | FEUZFIRST TRUST Eurozone AlphaDEX ETF | 89,280 | $5.2B | 21.31% | |
| 210 | LKQ1LKQ CORP USD0.01 Common Stock | 171,511 | $5.2B | 21.27% | |
| 211 | MPWRMONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | 5,675 | $5.2B | 21.21% | |
| 212 | IVVISHARES TRUST Core S&P 500 ETF | 7,665 | $5.1B | 20.83% | |
| 213 | SSENTINELONE INC USD0.0001 Cls A Common Stock | 288,372 | $5.1B | 20.62% | |
| 214 | MIGAMICROSTRATEGY INC USD0.001 Cls A Common Stock | 15,523 | $5.0B | 20.31% | |
| 215 | SYYSYSCO CORP NPV Common Stock | 60,422 | $5.0B | 20.20% | |
| 216 | CRWDCROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 10,011 | $4.9B | 19.93% | |
| 217 | VGKVANGUARD INTL EQUITY European ETF | 61,112 | $4.9B | 19.80% | |
| 218 | BMIBADGER METER INC USD1 Common Stock | 27,235 | $4.9B | 19.75% | |
| 219 | BXBLACKSTONE GROUP INC USD0.00001 Common Stock | 27,942 | $4.8B | 19.38% | |
| 220 | IPARINTER PARFUMS INC USD0.001 Common Stock | 48,500 | $4.8B | 19.37% | |
| 221 | TRMBTRIMBLE INC NPV Common Stock | 58,349 | $4.8B | 19.34% | |
| 222 | BBVABANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 | 246,151 | $4.7B | 19.24% | |
| 223 | LFUSLITTELFUSE INC USD0.01 Common Stock | 17,755 | $4.6B | 18.67% | |
| 224 | BBARRICK MINING CORP NPV Common Stock (CAD) | 136,483 | $4.5B | 18.18% | |
| 225 | EMREMERSON ELECTRIC CO USD0.50 Common Stock | 34,030 | $4.5B | 18.13% | |
| 226 | GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | 26,022 | $4.4B | 17.69% | |
| 227 | RDNTRADNET INC USD0.01 Common Stock | 57,006 | $4.3B | 17.64% | |
| 228 | SONYSONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | 149,823 | $4.3B | 17.51% | |
| 229 | IAU*ISHARES TRUST Gold New (Post Rev Split) | 59,270 | $4.3B | 17.51% | |
| 230 | BNDVANGUARD BOND INDEX FUND Total Bond Market ETF | 56,375 | $4.2B | 17.02% | |
| 231 | TTENTOTAL SE Spon ADR Each Rep 1 Ord Shares | 70,143 | $4.2B | 17.00% | |
| 232 | DECDIVERSIFIED ENERGY CO PLC 20p Ordinary Shares | 292,175 | $4.1B | 16.60% | |
| 233 | CIBRFIRST TRUST NASDAQ Cybersecurity ETF | 53,491 | $4.1B | 16.51% | |
| 234 | ACWXISHARES TRUST MSCI ACWI Ex-US ETF | 61,819 | $4.0B | 16.32% | |
| 235 | IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | 121,453 | $3.9B | 15.92% | |
| 236 | IVZINVESCO LTD USD0.20 Common Stock | 170,480 | $3.9B | 15.88% | |
| 237 | VGTVANGUARD WORLD FUNDS Information Technology ETF | 5,218 | $3.9B | 15.82% | |
| 238 | BALYBALLYS CORP USD0.01 Com Stock (Rolling Shs | 350,190 | $3.9B | 15.78% | |
| 239 | DOVDOVER CORP USD1 Common Stock | 23,133 | $3.9B | 15.67% | |
| 240 | INTCINTEL CORP USD0.001 Common Stock | 113,920 | $3.8B | 15.52% | |
| 241 | MUMICRON TECHNOLOGY INC USD0.10 Common Stock | 22,682 | $3.8B | 15.41% | |
| 242 | AMGNAMGEN INC USD0.0001 Common Stock | 13,129 | $3.7B | 15.04% | |
| 243 | BAMBROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | 65,066 | $3.7B | 15.04% | |
| 244 | VBVANGUARD INDEX FUNDS Small Cap ETF | 14,197 | $3.6B | 14.66% | |
| 245 | MCOMOODYS CORP USD0.01 Common Stock | 7,576 | $3.6B | 14.66% | |
| 246 | GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | 49,877 | $3.5B | 14.09% | |
| 247 | SWSMURFIT WESTROCK LTD USD0.001 Common Stock (DI) | 82,650 | $3.5B | 14.08% | |
| 248 | MFCMANULIFE FINANCIAL CORP NPV Common Stock | 108,550 | $3.4B | 13.73% | |
| 249 | DAVAENDAVA PLC Spon ADS Each Rep 1 Ord Shares | 360,823 | $3.3B | 13.33% | |
| 250 | IGSBISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | 60,478 | $3.2B | 13.02% | |
| 251 | KMBKIMBERLY CLARK CORP NPV Common Stock | 25,740 | $3.2B | 13.00% | |
| 252 | AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | 9,521 | $3.2B | 12.84% | |
| 253 | ACWIISHARES TRUST MSCI ACWI ETF | 22,604 | $3.1B | 12.69% | |
| 254 | MKLMARKEL GROUP INC NPV Common Stock | 1,613 | $3.1B | 12.52% | |
| 255 | IWPISHARES TRUST Russell Midcap Growth ETF | 21,113 | $3.0B | 12.21% | |
| 256 | FKUFIRST TRUST UK AlphaDEX ETF | 61,764 | $3.0B | 12.16% | |
| 257 | IOOISHARES TRUST Global 100 ETF | 24,540 | $2.9B | 11.96% | |
| 258 | EOGEOG RESOURCES INC USD0.01 Common Stock | 26,106 | $2.9B | 11.88% | |
| 259 | AOSSMITH (AO) CORP USD1 Common Stock | 38,924 | $2.9B | 11.60% | |
| 260 | EMAEMERA INC NPV Common Stock | 58,700 | $2.8B | 11.44% | |
| 261 | BCCBOISE CASCADE COMPANY USD0.01 Common Stock | 36,279 | $2.8B | 11.39% | |
| 262 | PWRQUANTA SERVICES INC USD0.00001 Common Stock | 6,710 | $2.8B | 11.29% | |
| 263 | VCSHVANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | 34,726 | $2.8B | 11.27% | |
| 264 | TAT&T INC USD1 Common Stock | 97,344 | $2.7B | 11.16% | |
| 265 | GRIDFIRST TRUST NASDAQ Clean Edge Smart Grid | 18,137 | $2.7B | 11.13% | |
| 266 | JXNJACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | 27,057 | $2.7B | 11.12% | |
| 267 | BIPBROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | 83,236 | $2.7B | 11.12% | |
| 268 | VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | 32,480 | $2.7B | 11.09% | |
| 269 | MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock | 42,501 | $2.7B | 11.08% | |
| 270 | KWEBKRANESHARES TRUST CSI China Internet ETF (USD) | 64,350 | $2.7B | 10.98% | |
| 271 | JLLJONES LANG LASALLE USD0.01 Common Stock | 9,048 | $2.7B | 10.96% | |
| 272 | UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | 107,977 | $2.7B | 10.87% | |
| 273 | CSLCARLISLE COS INC USD1 Common Stock | 8,000 | $2.6B | 10.69% | |
| 274 | PAASPAN AMERICAN SILVER CORP NPV Common Stock | 67,106 | $2.6B | 10.55% | |
| 275 | IEMGISHARES INC Core MSCI Emerging Mkts ETF | 39,063 | $2.6B | 10.46% | |
| 276 | PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | 107,236 | $2.6B | 10.38% | |
| 277 | TDTORONTO-DOMINION BANK NPV Common Stock | 31,535 | $2.5B | 10.24% | |
| 278 | IVWISHARES TRUST S&P 500 Growth ETF | 20,200 | $2.4B | 9.90% | |
| 279 | NUNU HOLDINGS LTD USD0.000006666666 Cls A Com | 148,724 | $2.4B | 9.67% | |
| 280 | SHELSHELL PLC Spon ADS Ea Rep 2 Ord Shs | 32,895 | $2.4B | 9.55% | |
| 281 | BNBROOKFIELD CORP Cls A Limited Voting Shs (CAD) | 33,982 | $2.3B | 9.47% | |
| 282 | APGAPI GROUP CORP USD0.0001 Common Stock | 67,120 | $2.3B | 9.37% | |
| 283 | ASPIASP ISOTOPES INC USD0.01 Common Stock | 237,064 | $2.3B | 9.26% | |
| 284 | NVONOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | 40,868 | $2.3B | 9.21% | |
| 285 | AMEAMETEK INC NPV Common Stock | 11,851 | $2.2B | 9.05% | |
| 286 | SESEA LTD ADS Ea Rep 1 Cls A Shares | 12,327 | $2.2B | 8.95% | |
| 287 | IXJISHARES TRUST S&P Gbl Healthcare Sector | 23,609 | $2.1B | 8.50% | |
| 288 | XYZBLOCK INC USD0.0000001 Cls A Com Stock | 27,870 | $2.0B | 8.18% | |
| 289 | ABNBAIRBNB INC USD0.0001 Class A Common Stock | 16,230 | $2.0B | 8.00% | |
| 290 | BLFSBIOLIFE SOLUTIONS USD0.001 Common Stock | 77,086 | $2.0B | 7.98% | |
| 291 | COINCOINBASE GLOBAL INC 0.00001 Class A Common Stock | 5,778 | $2.0B | 7.92% | |
| 292 | AAXJISHARES INC MSCI All Country Asia Ex Japan | 21,230 | $1.9B | 7.86% | |
| 293 | GISGENERAL MILLS INC USD0.10 Common Stock | 37,752 | $1.9B | 7.73% | |
| 294 | LOWLOWES COS INC USD0.50 Common Stock | 7,490 | $1.9B | 7.64% | |
| 295 | TTDTHE TRADE DESK INC USD0.000001 Cls A Common Stock | 37,879 | $1.9B | 7.54% | |
| 296 | DXJWISDOMTREE TRUST Japan Hedged Equity Fund | 14,318 | $1.8B | 7.44% | |
| 297 | BABOEING CO USD5 Common Stock | 8,461 | $1.8B | 7.41% | |
| 298 | UTHUTD THERAPEUTIC COM USD0.01 | 4,260 | $1.8B | 7.25% | |
| 299 | COPCONOCOPHILLIPS INC USD0.01 Common Stock | 18,330 | $1.7B | 7.04% | |
| 300 | FLUTFLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) | 6,825 | $1.7B | 7.04% |