Rathbones Group PLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings639 positions
Microsoft Corp. | 3.5M | $1.8B | 7.3% | $243.55 | +110.93% | 27 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 5.5M | $1.2B | 4.9% | $131.34 | +67.18% | 27 qtrssince 2019-Q1 | Increased 59 |
Visa Inc | 3.3M | $1.1B | 4.6% | $191.76 | +76.61% | 27 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 4.6M | $1.1B | 4.6% | $103.23 | +134.88% | 27 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 5.6M | $1.1B | 4.3% | $44.24 | +320.78% | 27 qtrssince 2019-Q1 | Increased 65 |
JPMorgan Chase & Co. | 2.8M | $871.7M | 3.5% | $136.02 | +127.54% | 27 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 3.1M | $797.5M | 3.2% | $124.98 | +102.99% | 27 qtrssince 2019-Q1 | Increased 63 |
Berkshire Hathaway Inc. | 981,416 | $493.4M | 2.0% | $297.77 | +68.84% | 27 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 644,191 | $473.1M | 1.9% | $492.04 | +48.75% | 27 qtrssince 2019-Q1 | Increased 57 |
Alphabet Inc. | 1.9M | $464.6M | 1.9% | $97.48 | +149.20% | 27 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 942,391 | $457.1M | 1.9% | $503.31 | -3.97% | 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% | $48.21 | +34.01% | 27 qtrssince 2019-Q1 | Increased 49 |
Amphenol Corporation | 3M | $367.3M | 1.5% | $13.59 | +352.17% | 27 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 539,230 | $306.7M | 1.2% | $294.49 | +91.95% | 27 qtrssince 2019-Q1 | Decreased 0 |
S&P Global Inc | 624,719 | $304.1M | 1.2% | $330.72 | +38.00% | 27 qtrssince 2019-Q1 | Increased 50 |
CRH PLC ORD | 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% | $129.52 | +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 | 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 Score: 3.5/5.0.
Active quarter - 45 new positions, 33 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
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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
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