Rathbones Group PLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings627 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.5M | $1.7B | 7.5% | $244.70 | +101.96% | 26 qtrssince 2019-Q1 | Increased 62 |
VISA INC-CLASS A SHARES | 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% | $132.59 | +68.42% | 26 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC-CL A | 4.7M | $836.5M | 3.6% | $116.66 | +52.80% | 26 qtrssince 2019-Q1 | Increased 60 |
JPMORGAN CHASE & CO | 2.8M | $803.9M | 3.5% | $137.61 | +105.70% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 5.1M | $800M | 3.5% | $113.72 | +38.70% | 26 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 2.9M | $596.5M | 2.6% | $135.65 | +50.53% | 26 qtrssince 2019-Q1 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $511.5M | 2.2% | $297.63 | +63.18% | 26 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 551,228 | $406.9M | 1.8% | $451.97 | +62.08% | 26 qtrssince 2019-Q1 | Increased 60 |
COCA-COLA CO/THE | 5.7M | $403.6M | 1.7% | $48.97 | +41.53% | 26 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 1.3M | $394.6M | 1.7% | $275.79 | +5.66% | 13 qtrssince 2022-Q2 | Increased 55 |
ABBOTT LABORATORIES | 2.9M | $391.2M | 1.7% | $94.72 | +39.73% | 26 qtrssince 2019-Q1 | Increased 52 |
THERMO FISHER SCIENTIFIC INC | 905,354 | $367.1M | 1.6% | $504.87 | -19.26% | 26 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC-CL C | 2M | $354M | 1.5% | $113.48 | +56.84% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 3.3M | $324.2M | 1.4% | $48.02 | +104.24% | 26 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 612,919 | $323.2M | 1.4% | $348.16 | +48.15% | 26 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INC - A | 563,116 | $316.4M | 1.4% | $295.62 | +85.38% | 26 qtrssince 2019-Q1 | Increased 49 |
BOOKING HOLDINGS INC | 53,985 | $312.5M | 1.3% | $130.16 | +76.87% | 26 qtrssince 2019-Q1 | Increased 53 |
LINDE PLC | 584,284 | $274.1M | 1.2% | $354.41 | +29.97% | 10 qtrssince 2023-Q1 | Increased 53 |
COSTCO WHOLESALE CORP | 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: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 44 new positions, 20 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
Top Winners
Top Losers
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