Rathbones Group PLC Portfolio Holdings

Rathbones Group PLC

  • $19.7 Billion
  • Q4 2024

Rathbones Group PLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $19.7 Billion distributed in 609 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.44B, Amazon Com Inc with a value of $1.13B, Visa Inc. with a value of $1.08B, Alphabet Inc. with a value of $851M, and Apple Inc. with a value of $718M.

Examining the 13F form we can see an increase of $698M in the current position value, from $19B to 19.7B.

Rathbones Group PLC is based out at Liverpool, X0

Below you can find more details about Rathbones Group PLC portfolio as well as his latest detailed transactions.

Portfolio value $19.7 Billion
Technology: $5.23 Billion
Financial Services: $3.91 Billion
Consumer Cyclical: $2.3 Billion
Healthcare: $2.26 Billion
Communication Services: $1.75 Billion
Industrials: $1.39 Billion
Consumer Defensive: $1.35 Billion
ETFs: $427 Million
Other: $1.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$1.44 Billion 7.3% of portfolio
3,412,385
Q4 2024 Added 1.68%
$2.31T
$1.13 Billion 5.74% of portfolio
5,159,856
Q4 2024 Added 2.59%
$581B
$1.08 Billion 5.47% of portfolio
3,409,796
Q4 2024 Reduced 0.13%
$1.1T
$851 Million 4.32% of portfolio
4,495,149
Q4 2024 Added 3.34%
$3.94T
$718 Million 3.64% of portfolio
2,867,303
Q4 2024 Reduced 3.11%
$819B
$680 Million 3.45% of portfolio
2,836,572
Q4 2024 Added 4.8%
$347B
$604 Million 3.06% of portfolio
4,497,992
Q4 2024 Reduced 2.48%
$628B
$454 Million 2.3% of portfolio
1,002,432
Q4 2024 Added 5.26%
$208B
$414 Million 2.1% of portfolio
796,317
Q4 2024 Added 6.53%
$1.14T
$389 Million 1.97% of portfolio
2,042,757
Q4 2024 Reduced 4.74%
$246B
$379 Million 1.92% of portfolio
1,078,328
Q4 2024 Added 5.18%
$303B
$349 Million 1.77% of portfolio
5,605,600
Q4 2024 Added 3.02%
$231B
$297 Million 1.51% of portfolio
2,626,106
Q4 2024 Added 3.32%
$542B
$291 Million 1.48% of portfolio
553,133
Q4 2024 Reduced 0.37%
$177B
$271 Million 1.38% of portfolio
545,095
Q4 2024 Added 8.7%
$470B
$268 Million 1.36% of portfolio
292,458
Q4 2024 Reduced 2.61%
$215B
$243 Million 1.24% of portfolio
466,499
Q4 2024 Reduced 3.85%
$203B
$235 Million 1.19% of portfolio
47,300
Q4 2024 Added 2.87%
$405B
$232 Million 1.17% of portfolio
595,304
Q4 2024 Added 3.6%
$41.1B
$224 Million 1.13% of portfolio
3,219,244
Q4 2024 Reduced 4.24%
$90.1B
$220 Million 1.12% of portfolio
947,332
Q4 2024 Reduced 28.0%
$151B
$214 Million 1.09% of portfolio
2,395,578
Q4 2024 Reduced 0.41%
$395B
$205 Million 1.04% of portfolio
1,221,129
Q4 2024 Added 12.57%
$1.61T
$189 Million 0.96% of portfolio
320,764
Q4 2024 Added 10.89%
$85.5B
$186 Million 0.95% of portfolio
197,713
Q4 2024 Reduced 0.01%
$203B
$176 Million 0.89% of portfolio
1,580,532
Q4 2024 Reduced 2.17%
$164B
$174 Million 0.88% of portfolio
277,143
Q4 2024 Reduced 1.51%
$61.4B
$149 Million 0.76% of portfolio
821,434
Q4 2024 Added 98.61%
$824B
$146 Million 0.74% of portfolio
189,746
Q4 2024 Added 20.94%
$325B
$145 Million 0.74% of portfolio
434,028
Q4 2024 Added 1.99%
$154B
$143 Million 0.73% of portfolio
337,791
Q4 2024 Reduced 2.69%
$413B
$142 Million 0.72% of portfolio
983,260
Q4 2024 Reduced 18.56%
$199B
$142 Million 0.72% of portfolio
134,129
Q4 2024 Reduced 0.16%
$82.4B
$141 Million 0.71% of portfolio
468,189
Q4 2024 Added 21.25%
$115B
$139 Million 0.71% of portfolio
655,849
Q4 2024 Added 12.08%
$222B
$138 Million 0.7% of portfolio
475,135
Q4 2024 Reduced 16.97%
$282B
$138 Million 0.7% of portfolio
1,524,573
Q4 2024 Reduced 3.66%
$1.04T
$132 Million 0.67% of portfolio
666,582
Q4 2024 Reduced 0.65%
$217B
$126 Million 0.64% of portfolio
1,262,015
Q4 2024 Added 4.39%
$142B
$127 Million 0.64% of portfolio
562,473
Q4 2024 Added 8.96%
$143B
$123 Million 0.62% of portfolio
1,016,540
Q4 2024 Reduced 3.71%
$478B
$120 Million 0.61% of portfolio
237,395
Q4 2024 Added 31.08%
$20.7B
$121 Million 0.61% of portfolio
661,464
Q4 2024 Reduced 3.62%
$184B
$114 Million 0.58% of portfolio
985,485
Q4 2024 Added 12.66%
$48.3B
$113 Million 0.57% of portfolio
657,075
Q4 2024 Reduced 3.58%
$84.9B
$111 Million 0.56% of portfolio
1,859,092
Q4 2024 Reduced 0.18%
$33.3B
$106 Million 0.54% of portfolio
205,252
Q4 2024 Reduced 3.56%
$308B
$101 Million 0.51% of portfolio
695,247
Q4 2024 Added 31.35%
$36.9B
$99.4 Million 0.5% of portfolio
439,492
Q4 2024 Reduced 0.01%

Summary

  • Portfolio
  • No. of Stocks 609
  • Current Value $19.7 Billion
  • Prior Value $19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 220 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 223 stocks
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