Rathbones Group PLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings634 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7M | $3.4B | 6.7% | $366.78 | +32.91% | 28 qtrssince 2019-Q1 | Increased 100 |
ALPHABET INC-CL A | 8.6M | $2.7B | 5.3% | $207.11 | +51.54% | 28 qtrssince 2019-Q1 | Increased 96 |
AMAZON.COM INC | 10.6M | $2.4B | 4.8% | $181.02 | +28.46% | 28 qtrssince 2019-Q1 | Increased 93 |
VISA INC-CLASS A SHARES | 6.5M | $2.3B | 4.5% | $268.68 | +29.75% | 28 qtrssince 2019-Q1 | Increased 94 |
NVIDIA CORP | 11.4M | $2.1B | 4.2% | $154.59 | +21.31% | 28 qtrssince 2019-Q1 | Increased 94 |
JPMORGAN CHASE & CO | 5.5M | $1.8B | 3.5% | $228.92 | +40.65% | 28 qtrssince 2019-Q1 | Increased 94 |
APPLE INC | 6.3M | $1.7B | 3.4% | $208.01 | +30.34% | 28 qtrssince 2019-Q1 | Increased 94 |
ALPHABET INC-CL C | 3.4M | $1.1B | 2.1% | $202.57 | +55.28% | 28 qtrssince 2019-Q1 | Increased 84 |
THERMO FISHER SCIENTIFIC INC | 1.9M | $1.1B | 2.1% | $542.63 | +7.52% | 28 qtrssince 2019-Q1 | Increased 88 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $997.1M | 2.0% | $401.76 | +25.38% | 28 qtrssince 2019-Q1 | Increased 81 |
META PLATFORMS INC-CLASS A | 1.4M | $919.6M | 1.8% | $586.41 | +13.56% | 28 qtrssince 2019-Q1 | Increased 81 |
ELI LILLY & CO | 784,308 | $842.9M | 1.7% | $896.97 | +19.24% | 28 qtrssince 2019-Q1 | Increased 81 |
COCA-COLA CO/THE | 11.9M | $828.5M | 1.6% | $59.90 | +16.98% | 28 qtrssince 2019-Q1 | Increased 81 |
ABBOTT LABORATORIES | 6.2M | $780.9M | 1.5% | $110.12 | +11.70% | 28 qtrssince 2019-Q1 | Increased 81 |
AMPHENOL CORP-CL A | 5.7M | $767.4M | 1.5% | $89.38 | +50.68% | 28 qtrssince 2019-Q1 | Increased 79 |
BOOKING HOLDINGS INC | 129,816 | $695.2M | 1.4% | $179.05 | +19.37% | 28 qtrssince 2019-Q1 | Increased 80 |
CRH PLC | 5.4M | $670.6M | 1.3% | $106.06 | +16.37% | 10 qtrssince 2023-Q3 | Increased 80 |
BROADCOM INC | 1.9M | $668.9M | 1.3% | $336.67 | +3.92% | 14 qtrssince 2022-Q3 | Increased 80 |
S&P GLOBAL INC | 1.3M | $666.9M | 1.3% | $441.11 | +19.63% | 28 qtrssince 2019-Q1 | Increased 80 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2M | $619.1M | 1.2% | $225.82 | +32.67% | 28 qtrssince 2019-Q1 | Increased 80 |
Rathbones Group PLC manages $50.8B across 634 positions as of Q4 2025. Top holdings: MSFT (6.7%), GOOGL (5.3%), AMZN (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 37 new positions, 42 exits, 586 increased. Top move: MSFT (INCREASED, conviction 100). Portfolio: $50.8B 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
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