Rathbones Group PLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$25.3B

Total Positions

628

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

MSFT6.72%

GOOGL5.32%

AMZN4.84%

V4.51%

NVDA4.22%

JPM3.49%

AAPL3.39%

GOOG2.13%

TMO2.13%

BRK/B1.97%

Other20.14%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PLTR21Q held

Palantir Technologies Inc

Avg $18.91 · $4.7M est. P&L

Est. P&L

+856.56%

IAG10Q held

IAMGOLD CORP

Avg $3.16 · $569,486 est. P&L

Est. P&L

+430.87%

ASTS9Q held

AST SpaceMobile Inc

Avg $15.39 · $700,309 est. P&L

Est. P&L

+385.19%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 628 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corp	3.5M	$1.7B	6.7%	—	$246.09	+98.09%	28 qtrs	Increased 62
GOOGL Alphabet Inc	4.3M	$1.3B	5.3%	—	$116.66	+169.03%	28 qtrs	Decreased 0
AMZN Amazon.com Inc	5.3M	$1.2B	4.8%	—	$132.96	+74.89%	28 qtrs	Decreased 0
V Visa Inc	3.2M	$1.1B	4.5%	—	$192.80	+83.03%	28 qtrs	Decreased 0
NVDA NVIDIA Corp	5.7M	$1.1B	4.2%	—	$121.64	+54.17%	28 qtrs	Increased 59
JPM JPMORGAN CHASE & CO.	2.7M	$882.1M	3.5%	—	$137.61	+133.97%	28 qtrs	Decreased 0
AAPL Apple Inc	3.2M	$856.8M	3.4%	—	$144.91	+88.27%	28 qtrs	Increased 58
GOOG Alphabet Inc	1.7M	$537.4M	2.1%	—	$113.48	+177.18%	28 qtrs	Decreased 0
TMO Thermo Fisher Scientific Inc	926,733	$537M	2.1%	—	$503.18	+15.95%	28 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	991,887	$498.6M	2.0%	—	—	—	28 qtrs	Increased 50
META Meta Platforms Inc	696,555	$459.8M	1.8%	—	$506.87	+31.38%	28 qtrs	Increased 53
LLY Eli Lilly & Co	392,154	$421.4M	1.7%	—	$720.12	+49.69%	28 qtrs	Increased 56
KO Coca-Cola Co/The	5.9M	$414.3M	1.6%	—	$49.72	+40.92%	28 qtrs	Increased 51
ABT Abbott Laboratories	3.1M	$390.5M	1.5%	—	$98.08	+27.60%	28 qtrs	Increased 51
APH Amphenol Corp	2.8M	$383.7M	1.5%	—	$48.22	+182.47%	28 qtrs	Decreased 0
BKNG Booking Holdings Inc	64,908	$347.6M	1.4%	—	$3,625.29	+49.70%	28 qtrs	Increased 58
CRH CRH PLC	2.7M	$334.7M	1.3%	—	$88.49	+42.17%	10 qtrs	Increased 52
AVGO Broadcom Inc	966,391	$334.5M	1.3%	—	$323.48	+8.15%	14 qtrs	Increased 66
SPGI S&P Global Inc	638,030	$333.4M	1.3%	—	$354.54	+48.84%	28 qtrs	Increased 50
TSM TAIWAN SEMICONDUCTOR MFG LTD	1M	$309.6M	1.2%	—	$152.05	+97.03%	28 qtrs	Increased 53
MA Mastercard Inc	532,453	$304M	1.2%	—	$295.62	+95.03%	28 qtrs	Decreased 0
CME CME Group Inc	999,530	$273M	1.1%	—	$187.21	+47.33%	28 qtrs	Increased 49
BSX Boston Scientific Corp	2.8M	$263.1M	1.0%	—	$54.91	+74.84%	14 qtrs	Increased 58
LIN Linde PLC	608,141	$259.3M	1.0%	—	$357.33	+19.88%	12 qtrs	Increased 50
GS Goldman Sachs Group Inc/The	293,273	$257.8M	1.0%	—	$546.42	+61.86%	28 qtrs	Increased 52
Showing 25 of 628 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ABTAbbott Laboratories

Q1 2024 → Q4 2025+852,652 shares+$141.3M

CBRECBRE Group Inc

Q1 2024 → Q4 2025+541,815 shares+$87.4M

FEUZFIRST TR EXCH TRD ALPHDX FD

Q1 2024 → Q4 2025+89,621 shares+$5.8M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer