How many stocks does Rathbones Group PLC own?

As of Q4 2025, Rathbones Group PLC holds 628 positions in their 13F portfolio.

What is Rathbones Group PLC's largest holding?

MSFT at 6.7% of portfolio, worth $1.7B.

What is Rathbones Group PLC's total portfolio value?

$25.3B as of Q4 2025, tracked across 628 holdings.

Is Rathbones Group PLC a hedge fund?

Rathbones Group PLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Rathbones Group PLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Rathbones Group PLC's portfolio changed in Q4 2025?

View Rathbones Group PLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Rathbones Group PLC's investment strategy?

Rathbones Group PLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Rathbones Group PLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Rathbones Group PLC

Institutional investor · Portfolio as of Q4 2025

Solid(3.0 / 5.0)

$25.3B

AUM

628

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Rathbones Group PLC manages $25.3B across 628 positions as of Q4 2025. Top holdings: MSFT (6.7%), GOOGL (5.3%), AMZN (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.

Q4 2025 Summary

Active quarter - 31 new positions, 42 exits, 214 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $25.3B across 628 positions.

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%

Other1.82%

Similar Funds

Funds with similar investing DNA

Asset Management One Co., Ltd.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PLTR21Q held

Palantir Technologies Inc.

Avg $18.91 · $3.7M est. P&L

Est. P&L

+678.72%

IAG10Q held

Iamgold Corporation

Avg $3.16 · $807,421 est. P&L

Est. P&L

+610.89%

ASTS9Q held

AST SpaceMobile, Inc.

Avg $15.39 · $912,925 est. P&L

Est. P&L

+502.13%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Top Holdings10 of 628

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corporation	3.5M	$1.7B	6.7%	—	$246.09	+64.14%	28 qtrssince 2019-Q1	Increased 62
GOOGL Alphabet Inc.	4.3M	$1.3B	5.3%	—	$116.66	+160.23%	28 qtrssince 2019-Q1	Decreased 0
AMZN Amazon.com, Inc.	5.3M	$1.2B	4.8%	—	$132.96	+56.99%	28 qtrssince 2019-Q1	Decreased 0
V Visa Inc.	3.2M	$1.1B	4.5%	—	$192.80	+66.40%	28 qtrssince 2019-Q1	Decreased 0
NVDA NVIDIA Corporation	5.7M	$1.1B	4.2%	—	$121.64	+48.01%	28 qtrssince 2019-Q1	Increased 59
JPM JP Morgan Chase & Co.	2.7M	$882.1M	3.5%	—	$137.61	+118.19%	28 qtrssince 2019-Q1	Decreased 0
AAPL Apple Inc.	3.2M	$856.8M	3.4%	—	$144.91	+82.01%	28 qtrssince 2019-Q1	Increased 58
GOOG Alphabet Inc.	1.7M	$537.4M	2.1%	—	$113.48	+167.49%	28 qtrssince 2019-Q1	Decreased 0
TMO Thermo Fisher Scientific Inc	926,733	$537M	2.1%	—	$503.18	+0.98%	28 qtrssince 2019-Q1	Decreased 0
BRK/B Berkshire Hathaway Inc. New	991,887	$498.6M	2.0%	—	—	—	28 qtrssince 2019-Q1	Increased 50
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