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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC USD0.016666 Cap | 242,663 | $34.8M | 0.14% | |
| 102 | MDLZMONDELEZ INTL INC USD0.01 Common Stock | 638,732 | $34.4M | 0.14% | |
| 103 | OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | 391,191 | $34.2M | 0.14% | |
| 104 | MCKMCKESSON CORP USD0.01 Common Stock | 41,175 | $33.8M | 0.13% | |
| 105 | MICCMAGNUM ICE CREAM CO EUR1 Ordinary Shares | 2,078,454 | $32.9M | 0.13% | |
| 106 | NEENEXTERA ENERGY INC USD0.01 Common Stock | 377,738 | $30.3M | 0.12% | |
| 107 | MLB1MERCADOLIBRE INC USD0.001 Common Stock | 14,989 | $30.2M | 0.12% | |
| 108 | VRSKVERISK ANALYTICS INC USD0.001 Common Stock | 134,815 | $30.2M | 0.12% | |
| 109 | JCIJOHNSON CONTROLS INTL USD1 Common Stock | 250,867 | $30.0M | 0.12% | |
| 110 | GEHCGE HEALTHCARE TECH INC USD0.01 Common Stock | 365,345 | $30.0M | 0.12% | |
| 111 | BJBJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock | 328,601 | $29.6M | 0.12% | |
| 112 | SLBSLB LTD USD0.01 Common Stock | 718,365 | $27.6M | 0.11% | |
| 113 | MRKMERCK & CO INC USD0.50 Common Stock | 260,490 | $27.4M | 0.11% | |
| 114 | STESTERIS PLC USD0.001 Ordinary Shares | 106,637 | $27.0M | 0.11% | |
| 115 | AMATAPPLIED MATERIALS INC NPV Common Stock | 104,101 | $26.8M | 0.11% | |
| 116 | TTTRANE TECHNOLOGIES PLC USD1 Common Stock | 68,570 | $26.7M | 0.11% | |
| 117 | ELESTEE LAUDER COS USD0.01 Class A Common Stock | 251,351 | $26.3M | 0.10% | |
| 118 | AXONAXON ENTERPRISE INC USD0.00001 Common Stock | 45,808 | $26.0M | 0.10% | |
| 119 | AZOAUTOZONE INC USD0.01 Common Stock | 7,440 | $25.2M | 0.10% | |
| 120 | RSGREPUBLIC SERVICES INC USD0.01 Common Stock | 115,682 | $24.5M | 0.10% | |
| 121 | PAYXPAYCHEX INC USD0.01 Common Stock | 202,457 | $22.7M | 0.09% | |
| 122 | MCDMCDONALD'S CORP USD0.01 Common Stock | 73,243 | $22.4M | 0.09% | |
| 123 | WMSADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | 152,152 | $22.0M | 0.09% | |
| 124 | CSCOCISCO SYSTEMS INC USD0.001 Common Stock | 279,687 | $21.5M | 0.09% | |
| 125 | GHGUARDANT HEALTH INC USD0.00001 Common Stock | 205,113 | $20.9M | 0.08% | |
| 126 | BACVERIZON COMMS INC NPV Common Stock | 500,059 | $20.4M | 0.08% | |
| 127 | TRVCCITIGROUP INC USD0.01 Common Stock | 172,172 | $20.1M | 0.08% | |
| 128 | NKENIKE INC NPV Cls B Common Stock | 314,416 | $20.0M | 0.08% | |
| 129 | SPYXSPDR SERIES TRUST S&P Fossil Fuel Res Free ETF | 336,612 | $18.9M | 0.07% | |
| 130 | NDQINVESCO QQQ TRUST Unit Series 1 ETF | 30,226 | $18.6M | 0.07% | |
| 131 | HCAHCA HEALTHCARE INC USD0.01 Common Stock | 39,771 | $18.6M | 0.07% | |
| 132 | ADSKAUTODESK INC NPV Common Stock | 58,838 | $17.4M | 0.07% | |
| 133 | LSAKLESAKA TECHNOLOGIES INC USD0.001 Common Stock | 3,644,420 | $17.4M | 0.07% | |
| 134 | VLTOVERALTO CORP USD0.01 Common Stock | 174,223 | $17.4M | 0.07% | |
| 135 | VPLVANGUARD INTL EQUITY FTSE Pacific ETF | 187,534 | $17.0M | 0.07% | |
| 136 | CLCOLGATE-PALMOLIVE CO NPV Common Stock | 214,516 | $17.0M | 0.07% | |
| 137 | ROPROPER TECHNOLOGIES INC USD0.01 Common Stock | 36,961 | $16.5M | 0.07% | |
| 138 | GXOGXO LOGISTICS INC (WI) USD0.01 Common Stock | 294,553 | $15.5M | 0.06% | |
| 139 | PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock | 264,325 | $15.4M | 0.06% | |
| 140 | EWJISHARES INC MSCI Japan New ETF (P/R Split) | 190,723 | $15.4M | 0.06% | |
| 141 | EWUISHARES TRUST MSCI UK New ETF (Post Cons) | 350,004 | $15.4M | 0.06% | |
| 142 | ABBVABBVIE INC USD0.01 Common Stock | 66,844 | $15.3M | 0.06% | |
| 143 | PSAPUBLIC STORAGE INC USD0.10 Common Stock | 58,499 | $15.2M | 0.06% | |
| 144 | ACMAECOM TECHNOLOGY CORP USD0.01 Common Stock | 157,304 | $15.0M | 0.06% | |
| 145 | HASIHA SUST INFTRA CAPITAL INC USD0.01 Common Stock | 471,884 | $14.8M | 0.06% | |
| 146 | UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | 42,637 | $14.1M | 0.06% | |
| 147 | VTVANGUARD INTL EQUITY Total World Stock Market ETF | 99,639 | $14.1M | 0.06% | |
| 148 | HYBLSSGA ACTIVE TR Spdr Blackstone High Inc ETF | 436,000 | $12.4M | 0.05% | |
| 149 | NEMNEWMONT CORP USD1.60 Common Stock | 113,801 | $11.4M | 0.04% | |
| 150 | PFEPFIZER INC USD0.05 Common Stock | 447,525 | $11.1M | 0.04% | |
| 151 | IBMIBM CORP USD0.20 Common Stock | 37,503 | $11.1M | 0.04% | |
| 152 | SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock | 109,959 | $11.0M | 0.04% | |
| 153 | WFCWELLS FARGO & CO USD1.6666 Common Stock | 113,850 | $10.6M | 0.04% | |
| 154 | VNTVONTIER CORP USD0.0001 Common Stock | 282,130 | $10.5M | 0.04% | |
| 155 | IXNISHARES TRUST Global Technology ETF | 99,801 | $10.5M | 0.04% | |
| 156 | APDAIR PRODUCTS & CHEMICALS INC USD1 Common Stock | 41,757 | $10.3M | 0.04% | |
| 157 | BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | 67,687 | $9.9M | 0.04% | |
| 158 | AEMAGNICO EAGLE MINES LTD NPV Common Stock | 57,910 | $9.8M | 0.04% | |
| 159 | BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | 13 | $9.8M | 0.04% | |
| 160 | BNSBANK OF NOVA SCOTIA NPV Common Stock | 131,118 | $9.7M | 0.04% | |
| 161 | VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 176,386 | $9.5M | 0.04% | |
| 162 | TRITHOMSON REUTERS CORP NPV Com Stk (Post Rev Split) | 71,186 | $9.4M | 0.04% | |
| 163 | MSCIMSCI INC USD0.01 Common Stock | 16,348 | $9.4M | 0.04% | |
| 164 | CMCANADIAN IMPERIAL BANK NPV Common Stock | 100,191 | $9.1M | 0.04% | |
| 165 | AJGGALLAGHER AJ & CO USD1 Common Stock | 34,349 | $8.9M | 0.04% | |
| 166 | ORCLORACLE CORP USD0.01 Common Stock | 44,502 | $8.7M | 0.03% | |
| 167 | ETNEATON CORPORATION PLC USD0.50 Common Stock | 26,689 | $8.5M | 0.03% | |
| 168 | APGAPI GROUP CORP USD0.0001 Common Stock | 211,909 | $8.1M | 0.03% | |
| 169 | SPOTSPOTIFY TECHNOLOGY EUR0.000625 Common Stock | 13,934 | $8.1M | 0.03% | |
| 170 | DC4DEXCOM INC USD0.001 Common Stock | 119,891 | $8.0M | 0.03% | |
| 171 | IWMISHARES TRUST Russell 2000 ETF | 31,730 | $7.8M | 0.03% | |
| 172 | ARCCARES CAPITAL CORP USD0.001 Common Stock | 379,324 | $7.7M | 0.03% | |
| 173 | PSLV/USPROTT ASSET MGMT Physical Silver | 319,433 | $7.6M | 0.03% | |
| 174 | VNQVANGUARD INDEX FUNDS Real Estate ETF | 83,976 | $7.4M | 0.03% | |
| 175 | BKBANK OF NEW YORK MELLON CORP USD0.01 Common Stock | 63,019 | $7.3M | 0.03% | |
| 176 | EEMISHARES TRUST MSCI Emerging Markets ETF | 131,101 | $7.2M | 0.03% | |
| 177 | FJPFIRST TRUST Japan AlphaDEX ETF | 105,313 | $7.1M | 0.03% | |
| 178 | BDXBECTON DICKINSON & CO NPV Common Stock | 35,756 | $6.9M | 0.03% | |
| 179 | UNPUNION PACIFIC CORP USD2.50 Common Stock | 29,844 | $6.9M | 0.03% | |
| 180 | VTWOVANGUARD INVESTMENTS Russell 2000 ETF | 69,370 | $6.9M | 0.03% | |
| 181 | BSVVANGUARD BOND INDEX FUND Short Term Bond ETF | 86,802 | $6.8M | 0.03% | |
| 182 | OCOWENS CORNING INC USD0.01 Common Stock | 60,818 | $6.8M | 0.03% | |
| 183 | FDXFEDEX CORP USD0.10 Common Stock | 23,486 | $6.8M | 0.03% | |
| 184 | CERTCERTARA INC USD0.01 Common Stock | 756,990 | $6.7M | 0.03% | |
| 185 | TIPISHARES TRUST Tips Bond ETF | 58,786 | $6.5M | 0.03% | |
| 186 | EZUISHARES INC MSCI EMU ETF | 100,613 | $6.4M | 0.03% | |
| 187 | STTSTATE STREET CORP USD1 Common Stock | 49,770 | $6.4M | 0.03% | |
| 188 | FEUZFIRST TRUST Eurozone AlphaDEX ETF | 103,857 | $6.4M | 0.03% | |
| 189 | NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | 46,006 | $6.3M | 0.03% | |
| 190 | CRWDCROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 13,375 | $6.3M | 0.02% | |
| 191 | MRVLMARVELL TECHNOLOGY INC USD0.002 Common Stock | 73,546 | $6.2M | 0.02% | |
| 192 | EAELECTRONIC ARTS INC USD0.01 Common Stock | 29,993 | $6.1M | 0.02% | |
| 193 | QCOMQUALCOMM INC USD0.001 Common Stock | 35,691 | $6.1M | 0.02% | |
| 194 | INODINNODATA INC USD0.01 Common Stock | 119,410 | $6.1M | 0.02% | |
| 195 | MUMICRON TECHNOLOGY INC USD0.10 Common Stock | 20,665 | $5.9M | 0.02% | |
| 196 | BALYBALLYS CORP USD0.01 Com Stock (Rolling Shs | 350,190 | $5.8M | 0.02% | |
| 197 | AQLTISHARES TRUST Select Dividend ETF | 40,946 | $5.8M | 0.02% | |
| 198 | GDDYGODADDY INC USD0.001 Cls A Common Stock | 46,464 | $5.8M | 0.02% | |
| 199 | IJHISHARES TRUST Core S&P Mid-Cap ETF | 86,190 | $5.7M | 0.02% | |
| 200 | EPPISHARES INC MSCI Pacific Ex Japan ETF | 112,098 | $5.7M | 0.02% |