Rathbones Group PLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings627 positions
MICROSOFT CORP | 3.5M | $1.7B | 7.5% | $243.55 | +102.23% | 26 qtrssince 2019-Q1 | Increased 62 |
VISA INC | 3.4M | $1.2B | 5.2% | $191.76 | +83.36% | 26 qtrssince 2019-Q1 | Increased 62 |
AMAZON COM INC | 5.5M | $1.2B | 5.2% | $130.97 | +67.51% | 26 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC | 4.7M | $836.5M | 3.6% | $103.23 | +70.12% | 26 qtrssince 2019-Q1 | Increased 60 |
JPMORGAN CHASE & CO | 2.8M | $803.9M | 3.5% | $135.35 | +108.13% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 5.1M | $800M | 3.5% | $28.22 | +458.47% | 26 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 2.9M | $596.5M | 2.6% | $115.04 | +77.49% | 26 qtrssince 2019-Q1 | Increased 55 |
BERKSHIRE HATHAWAY INC DEL | 1.1M | $511.5M | 2.2% | $297.77 | +63.14% | 26 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC | 551,228 | $406.9M | 1.8% | $451.59 | +62.78% | 26 qtrssince 2019-Q1 | Increased 60 |
COCA COLA CO | 5.7M | $403.6M | 1.7% | $48.07 | +42.28% | 26 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC IRELAND | 1.3M | $394.6M | 1.7% | $273.60 | +5.66% | 13 qtrssince 2022-Q2 | Increased 55 |
ABBOTT LABORATORIES | 2.9M | $391.2M | 1.7% | $94.14 | +39.73% | 26 qtrssince 2019-Q1 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 905,354 | $367.1M | 1.6% | $504.13 | -19.93% | 26 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC | 2M | $354M | 1.5% | $97.48 | +81.35% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP | 3.3M | $324.2M | 1.4% | $13.59 | +260.33% | 26 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 612,919 | $323.2M | 1.4% | $328.30 | +50.35% | 26 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INCORPORATED | 563,116 | $316.4M | 1.4% | $294.05 | +89.38% | 26 qtrssince 2019-Q1 | Increased 49 |
BOOKING HOLDINGS INC | 53,985 | $312.5M | 1.3% | $129.52 | +76.87% | 26 qtrssince 2019-Q1 | Increased 53 |
LINDE PLC | 584,284 | $274.1M | 1.2% | $354.60 | +30.13% | 10 qtrssince 2023-Q1 | Increased 53 |
COSTCO WHOLESALE CORPORATION | 276,130 | $273.3M | 1.2% | $309.29 | +217.77% | 26 qtrssince 2019-Q1 | Decreased 0 |
Rathbones Group PLC manages $23.2B across 627 positions as of Q2 2025. Top holdings: MSFT (7.5%), V (5.2%), AMZN (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 43 new positions, 19 exits, 210 increased. Top move: AMZN (INCREASED, conviction 64). Portfolio: $23.2B across 627 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR