Rathbones Group PLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings634 positions
MICROSOFT CORP | 3.5M | $1.7B | 6.6% | $244.91 | +96.23% | 28 qtrssince 2019-Q1 | Increased 62 |
ALPHABET INC | 4.3M | $1.3B | 5.3% | $103.23 | +202.62% | 28 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 5.3M | $1.2B | 4.8% | $131.34 | +75.74% | 28 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 3.2M | $1.1B | 4.5% | $191.76 | +81.80% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 5.7M | $1.1B | 4.2% | $46.39 | +301.10% | 28 qtrssince 2019-Q1 | Increased 59 |
JPMORGAN CHASE & CO | 2.7M | $882.1M | 3.4% | $135.35 | +133.57% | 28 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.2M | $856.8M | 3.3% | $125.89 | +115.37% | 28 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC | 1.7M | $537.4M | 2.1% | $97.48 | +221.29% | 28 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 926,733 | $537M | 2.1% | $503.31 | +14.81% | 28 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 991,887 | $498.6M | 1.9% | $299.93 | +67.59% | 28 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC | 696,555 | $459.8M | 1.8% | $504.55 | +30.49% | 28 qtrssince 2019-Q1 | Increased 53 |
ELI LILLY & CO | 392,154 | $421.4M | 1.6% | $724.42 | +47.64% | 28 qtrssince 2019-Q1 | Increased 56 |
COCA COLA CO | 5.9M | $414.3M | 1.6% | $48.80 | +40.52% | 28 qtrssince 2019-Q1 | Increased 51 |
ABBOTT LABORATORIES | 3.1M | $390.5M | 1.5% | $96.63 | +26.51% | 28 qtrssince 2019-Q1 | Increased 51 |
AMPHENOL CORP | 2.8M | $383.7M | 1.5% | $13.59 | +394.74% | 28 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 64,908 | $347.6M | 1.4% | $143.67 | +48.04% | 28 qtrssince 2019-Q1 | Increased 58 |
CRH PLC | 2.7M | $335.9M | 1.3% | $88.76 | +39.05% | 10 qtrssince 2023-Q3 | Increased 52 |
BROADCOM INC | 966,391 | $334.5M | 1.3% | $319.97 | +7.57% | 14 qtrssince 2022-Q3 | Increased 66 |
S&P GLOBAL INC | 638,030 | $333.4M | 1.3% | $334.06 | +46.98% | 28 qtrssince 2019-Q1 | Increased 50 |
TAIWAN SEMICONDUCTOR MANUFAC | 1M | $309.6M | 1.2% | $151.36 | +99.21% | 28 qtrssince 2019-Q1 | Increased 53 |
Rathbones Group PLC manages $25.6B across 634 positions as of Q4 2025. Top holdings: MSFT (6.6%), GOOGL (5.3%), AMZN (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 37 new positions, 42 exits, 214 increased. Top move: AVGO (INCREASED, conviction 66). Portfolio: $25.6B across 634 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