Rathbones Group PLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings639 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.5M | $1.8B | 7.3% | $244.70 | +109.91% | 27 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.5M | $1.2B | 4.9% | $132.96 | +67.10% | 27 qtrssince 2019-Q1 | Increased 59 |
VISA INC-CLASS A SHARES | 3.3M | $1.1B | 4.6% | $191.76 | +76.61% | 27 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4.6M | $1.1B | 4.6% | $116.66 | +109.06% | 27 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 5.6M | $1.1B | 4.3% | $120.63 | +50.74% | 27 qtrssince 2019-Q1 | Increased 65 |
JPMORGAN CHASE & CO | 2.8M | $871.7M | 3.5% | $137.61 | +127.27% | 27 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.1M | $797.5M | 3.2% | $144.11 | +76.04% | 27 qtrssince 2019-Q1 | Increased 63 |
BERKSHIRE HATHAWAY INC-CL B | 981,416 | $493.4M | 2.0% | $297.63 | +67.74% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 644,191 | $473.1M | 1.9% | $493.94 | +50.38% | 27 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL C | 1.9M | $464.6M | 1.9% | $113.48 | +115.18% | 27 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 942,391 | $457.1M | 1.9% | $503.18 | -8.24% | 27 qtrssince 2019-Q1 | Increased 51 |
ABBOTT LABORATORIES | 3M | $403M | 1.6% | $96.31 | +35.93% | 27 qtrssince 2019-Q1 | Increased 51 |
COCA-COLA CO/THE | 5.8M | $381.5M | 1.5% | $49.11 | +33.53% | 27 qtrssince 2019-Q1 | Increased 49 |
AMPHENOL CORP-CL A | 3M | $367.3M | 1.5% | $48.02 | +156.30% | 27 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 539,230 | $306.7M | 1.2% | $295.62 | +91.64% | 27 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 624,719 | $304.1M | 1.2% | $350.85 | +39.77% | 27 qtrssince 2019-Q1 | Increased 50 |
CRH PLC | 2.5M | $301.2M | 1.2% | $86.33 | +37.34% | 9 qtrssince 2023-Q3 | Increased 61 |
BOOKING HOLDINGS INC | 53,866 | $290.8M | 1.2% | $130.16 | +65.24% | 27 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 584,563 | $277.7M | 1.1% | $354.47 | +33.93% | 11 qtrssince 2023-Q1 | Increased 48 |
ACCENTURE PLC-CL A | 1.1M | $272.7M | 1.1% | $275.79 | -12.39% | 14 qtrssince 2022-Q2 | Decreased 0 |
Rathbones Group PLC manages $24.6B across 639 positions as of Q3 2025. Top holdings: MSFT (7.3%), AMZN (4.9%), V (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 44 new positions, 32 exits, 191 increased. Top move: NVDA (INCREASED, conviction 65). Portfolio: $24.6B across 639 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
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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