Rathbones Group PLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$25.3B
Holdings
628
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP USD 0.00000625 Common Stock | 3,512,321 | $1.7B | 6.72% | |
| 2 | GOOGLALPHABET INC USD0.001 Cls A Common Stock | 4,292,095 | $1.3B | 5.32% | |
| 3 | AMZNAMAZON COM INC USD0.01 Common Stock | 5,294,365 | $1.2B | 4.84% | |
| 4 | VVISA INC USD0.0001 Common Stock | 3,247,548 | $1.1B | 4.51% | |
| 5 | NVDANVIDIA CORP USD0.001 Common Stock | 5,722,193 | $1.1B | 4.22% | |
| 6 | JPMJP MORGAN CHASE & CO USD1 Common Stock | 2,737,607 | $882.1M | 3.49% | |
| 7 | AAPLAPPLE INC NPV Common Stock | 3,151,569 | $856.8M | 3.39% | |
| 8 | GOOGALPHABET INC USD0.001 Cls C Common Stock | 1,712,515 | $537.4M | 2.13% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | 926,733 | $537.0M | 2.13% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | 991,887 | $498.6M | 1.97% | |
| 11 | METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock | 696,555 | $459.8M | 1.82% | |
| 12 | LLYLILLY (ELI) & CO NPV Common Stock | 392,154 | $421.4M | 1.67% | |
| 13 | KOCOCA-COLA CO USD0.25 Common Stock | 5,925,755 | $414.3M | 1.64% | |
| 14 | ABTABBOTT LABORATORIES NPV Common Stock | 3,116,386 | $390.5M | 1.55% | |
| 15 | APHAMPHENOL CORP USD0.001 Cls A Common Stock | 2,839,137 | $383.7M | 1.52% | |
| 16 | BKNGBOOKING HLDGS INC USD0.008 Common Stock | 64,908 | $347.6M | 1.38% | |
| 17 | RHCRH EUR0.32 Ord Shs (Primary List) | 2,680,212 | $334.7M | 1.32% | |
| 18 | AVGOBROADCOM CORP USD1 Common Stock | 966,391 | $334.5M | 1.32% | |
| 19 | SPGIS&P GLOBAL INC USD1 Common Stock | 638,030 | $333.4M | 1.32% | |
| 20 | TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 1,018,629 | $309.6M | 1.23% | |
| 21 | MAMASTERCARD INC USD0.0001 Class A Common Stock | 532,453 | $304.0M | 1.20% | |
| 22 | CMECME GROUP INC USD0.01 Cls A Common Stock | 999,530 | $273.0M | 1.08% | |
| 23 | BSXBOSTON SCIENTIFIC USD0.01 Common Stock | 2,759,657 | $263.1M | 1.04% | |
| 24 | LINLINDE PLC EUR0.001 Common Shares | 608,141 | $259.3M | 1.03% | |
| 25 | GSGOLDMAN SACHS GROUP USD0.01 Common Stock | 293,273 | $257.8M | 1.02% | |
| 26 | ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | 445,373 | $252.2M | 1.00% | |
| 27 | MRSHMARSH & MCLENNAN CO INC USD1 Common Stock | 1,332,148 | $247.1M | 0.98% | |
| 28 | ACNACCENTURE PLC New A Class Shares | 906,565 | $243.2M | 0.96% | |
| 29 | COSTCOSTCO CORP NPV Common Stock | 274,655 | $236.8M | 0.94% | |
| 30 | SHOPSHOPIFY INC NPV Class A Common Stock | 1,401,781 | $225.6M | 0.89% | |
| 31 | PGPROCTER & GAMBLE CO NPV Common Stock | 1,499,627 | $214.9M | 0.85% | |
| 32 | HDHOME DEPOT INC USD0.05 Common Stock | 616,651 | $212.2M | 0.84% | |
| 33 | CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | 616,533 | $192.7M | 0.76% | |
| 34 | INTUINTUIT INC USD0.01 Common Stock | 289,793 | $192.0M | 0.76% | |
| 35 | KKRKKR & CO INC NPV Class A Common Stock | 1,500,547 | $191.3M | 0.76% | |
| 36 | FERGFERGUSON ENTERPRISES INC USD0.0001 Common Stock | 788,960 | $175.7M | 0.70% | |
| 37 | EQIXEQUINIX INC USD0.001 New Common Stock | 222,037 | $170.1M | 0.67% | |
| 38 | CRMSALESFORCE.COM INC USD0.001 Common Stock | 603,572 | $159.9M | 0.63% | |
| 39 | PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock | 857,605 | $158.0M | 0.63% | |
| 40 | JNJJOHNSON & JOHNSON USD1 Common Stock | 762,771 | $157.9M | 0.62% | |
| 41 | WMTWAL-MART STORES INC USD0.1 Common Stock | 1,386,505 | $154.5M | 0.61% | |
| 42 | RTXRTX CORP USD1.00 Common Stock | 824,699 | $151.2M | 0.60% | |
| 43 | TJXTJX COMPANIES INC NPV Common Stock | 969,851 | $149.0M | 0.59% | |
| 44 | DEDEERE & CO USD1 Common Stock | 316,393 | $147.3M | 0.58% | |
| 45 | ORLYOREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | 1,604,257 | $146.3M | 0.58% | |
| 46 | ADBEADOBE INC USD0.0001 Common Stock | 400,346 | $140.1M | 0.55% | |
| 47 | CPCANADIAN PAC KANSAS CITY LTD NPV Common Stock | 1,729,339 | $127.3M | 0.50% | |
| 48 | DWDMORGAN STANLEY USD0.01 Common Stock | 705,425 | $125.2M | 0.50% | |
| 49 | MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | 198,201 | $123.4M | 0.49% | |
| 50 | NOWSERVICENOW INC USD0.001 Common Stock | 771,946 | $118.3M | 0.47% | |
| 51 | WCNWASTE CONNECTIONS INC NPV Common Stock | 669,442 | $117.4M | 0.46% | |
| 52 | ROLROLLINS INC USD1 Common Stock | 1,920,435 | $115.3M | 0.46% | |
| 53 | CVXCHEVRON CORP USD0.75 Common Stock | 746,934 | $113.8M | 0.45% | |
| 54 | CITCINTAS CORP NPV Common Stock | 585,242 | $110.1M | 0.44% | |
| 55 | XOMEXXON MOBIL CORP NPV Common Stock | 896,133 | $107.8M | 0.43% | |
| 56 | APTVAPTIV PLC USD0.01 Common Shares | 1,391,478 | $105.9M | 0.42% | |
| 57 | UBERUBER TECHNOLOGIES USD0.00001 Common Stock | 1,271,439 | $103.9M | 0.41% | |
| 58 | CBCHUBB LTD CHF24.15 Ordinary Shares | 332,641 | $103.8M | 0.41% | |
| 59 | FWONALIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk | 1,045,252 | $103.0M | 0.41% | |
| 60 | WMWASTE MANAGEMENT INC NPV Common Stock | 463,274 | $101.8M | 0.40% | |
| 61 | USBUS BANCORP DEL USD0.01 Common Stock | 1,895,905 | $101.2M | 0.40% | |
| 62 | RCLROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 355,415 | $99.1M | 0.39% | |
| 63 | PHPARKER-HANNIFIN CORP USD0.50 Common Stock | 112,715 | $99.1M | 0.39% | |
| 64 | CATCATERPILLAR INC USD1 Common Stock | 172,709 | $98.9M | 0.39% | |
| 65 | LMTLOCKHEED MARTIN CO USD1 Common Stock | 199,489 | $96.5M | 0.38% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | 590,125 | $95.6M | 0.38% | |
| 67 | HDBHDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 2,585,814 | $94.5M | 0.37% | |
| 68 | BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 411,389 | $91.8M | 0.36% | |
| 69 | FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | 1,796,710 | $91.3M | 0.36% | |
| 70 | CBRECBRE GROUP INC USD0.01 Class A Common Stock | 545,862 | $87.8M | 0.35% | |
| 71 | SHWSHERWIN-WILLIAMS USD1 Common Stock | 260,352 | $84.4M | 0.33% | |
| 72 | HONHONEYWELL INTL INC USD1 Common Stock | 430,464 | $84.0M | 0.33% | |
| 73 | MSIMOTOROLA SOLUTIONS INC USD0.01 Common Stock | 218,618 | $83.8M | 0.33% | |
| 74 | AMTAMER TOWER CORP USD0.01 New Common Stock | 474,216 | $83.3M | 0.33% | |
| 75 | WECWEC ENERGY GROUP INC USD0.01 Common Stock | 787,535 | $83.1M | 0.33% | |
| 76 | ECLECOLAB INC USD1 Common Stock | 304,964 | $80.1M | 0.32% | |
| 77 | GQ9SPDR GOLD TRUST Gold Shares NPV | 199,499 | $79.1M | 0.31% | |
| 78 | BROBROWN & BROWN INC USD0.10 Common Stock | 980,954 | $78.2M | 0.31% | |
| 79 | NFLXNETFLIX COM INC USD0.001 Common Stock | 824,173 | $77.3M | 0.31% | |
| 80 | SYKSTRYKER CORP USD0.10 Common Stock | 219,265 | $77.1M | 0.31% | |
| 81 | IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | 108,872 | $73.7M | 0.29% | |
| 82 | DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock | 622,107 | $70.8M | 0.28% | |
| 83 | GWREGUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | 344,117 | $69.2M | 0.27% | |
| 84 | VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | 102,195 | $64.1M | 0.25% | |
| 85 | ULTAULTA BEAUTY INC USD0.01 Common Stock | 103,204 | $62.4M | 0.25% | |
| 86 | BAHBOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | 728,459 | $61.5M | 0.24% | |
| 87 | DHRDANAHER CORP USD0.01 Common Stock | 265,499 | $60.8M | 0.24% | |
| 88 | BLKBLACKROCK INC USD0.01 Common Stock | 54,896 | $58.8M | 0.23% | |
| 89 | RYROYAL BANK OF CANADA NPV Common Stock | 325,014 | $55.5M | 0.22% | |
| 90 | ARMARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 500,043 | $54.7M | 0.22% | |
| 91 | CCOCAMECO CORP NPV Common Stock | 560,250 | $51.4M | 0.20% | |
| 92 | SPYSPDR SERIES TRUST S&P 500 ETF Trust | 74,698 | $50.9M | 0.20% | |
| 93 | BACBANK OF AMERICA CORP NPV Common Stock | 915,457 | $50.4M | 0.20% | |
| 94 | GEGE AEROSPACE USD0.01 Common Stock | 159,906 | $49.3M | 0.19% | |
| 95 | COOCOOPER COS INC USD0.10 Com Stk (Post Split) | 598,999 | $49.1M | 0.19% | |
| 96 | XYLXYLEM INC USD0.01 Common Stock | 359,157 | $48.9M | 0.19% | |
| 97 | ZTSZOETIS INC USD0.01 Cls A Common Stock | 375,031 | $47.2M | 0.19% | |
| 98 | GEVGE VERNOVA INC USD0.01 Common Stock | 67,309 | $44.0M | 0.17% | |
| 99 | TXNTEXAS INSTRUMENTS INC Common Stock | 239,481 | $41.5M | 0.16% | |
| 100 | TSLATESLA INC USD0.001 Common Stock | 88,993 | $40.0M | 0.16% |
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