Rathbones Group PLC Portfolio Holdings

Rathbones Group PLC

  • $22 Billion
  • Q2 2025

Rathbones Group PLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $22 Billion distributed in 627 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.74B, Visa Inc. with a value of $1.22B, Amazon Com Inc with a value of $1.2B, Alphabet Inc. with a value of $836M, and Jpmorgan Chase & CO with a value of $804M.

Examining the 13F form we can see an increase of $2.22B in the current position value, from $19.7B to 22B.

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 $22 Billion
Technology: $6.22 Billion
Financial Services: $4.67 Billion
Consumer Cyclical: $2.51 Billion
Healthcare: $2.13 Billion
Communication Services: $1.91 Billion
Industrials: $1.62 Billion
Consumer Defensive: $1.28 Billion
ETFs: $480 Million
Other: $1.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$1.74 Billion 7.94% of portfolio
3,506,229
Q2 2025 Added 0.52%
$551B
$1.22 Billion 5.54% of portfolio
3,427,033
Q2 2025 Added 0.18%
$2.59T
$1.2 Billion 5.45% of portfolio
5,455,298
Q2 2025 Added 3.03%
$1.68T
$836 Million 3.81% of portfolio
4,746,627
Q2 2025 Added 3.35%
$907B
$804 Million 3.66% of portfolio
2,773,075
Q2 2025 Reduced 2.53%
$516B
$800 Million 3.64% of portfolio
5,063,805
Q2 2025 Added 3.13%
$4.32T
$597 Million 2.72% of portfolio
2,907,467
Q2 2025 Added 2.3%
$621B
$511 Million 2.33% of portfolio
1,052,963
Q2 2025 Added 1.48%
$1.46T
$407 Million 1.85% of portfolio
551,228
Q2 2025 Added 23.31%
$294B
$404 Million 1.84% of portfolio
5,704,221
Q2 2025 Reduced 0.88%
$157B
$395 Million 1.8% of portfolio
1,320,274
Q2 2025 Added 11.39%
$217B
$391 Million 1.78% of portfolio
2,876,482
Q2 2025 Added 6.63%
$221B
$367 Million 1.67% of portfolio
905,354
Q2 2025 Added 7.53%
$1.73T
$354 Million 1.61% of portfolio
1,995,782
Q2 2025 Reduced 3.51%
$84.2B
$324 Million 1.48% of portfolio
3,282,856
Q2 2025 Reduced 4.0%
$162B
$323 Million 1.47% of portfolio
612,919
Q2 2025 Added 3.91%
$200B
$313 Million 1.42% of portfolio
53,985
Q2 2025 Added 8.54%
$411B
$273 Million 1.24% of portfolio
276,130
Q2 2025 Reduced 1.5%
$94.9B
$258 Million 1.18% of portfolio
937,358
Q2 2025 Added 0.01%
$192B
$250 Million 1.14% of portfolio
460,364
Q2 2025 Added 0.0%
$191B
$247 Million 1.12% of portfolio
313,703
Q2 2025 Added 4.13%
$141B
$242 Million 1.1% of portfolio
2,250,448
Q2 2025 Reduced 3.8%
$157B
$238 Million 1.08% of portfolio
614,945
Q2 2025 Reduced 0.58%
$351B
$226 Million 1.03% of portfolio
1,416,655
Q2 2025 Added 4.98%
$87.9B
$217 Million 0.99% of portfolio
990,944
Q2 2025 Added 28.58%
$852B
$214 Million 0.98% of portfolio
274,999
Q2 2025 Added 22.67%
$387B
$212 Million 0.96% of portfolio
577,637
Q2 2025 Reduced 1.73%
$1.58T
$201 Million 0.92% of portfolio
888,503
Q2 2025 Added 14.12%
$261B
$190 Million 0.86% of portfolio
695,180
Q2 2025 Added 22.5%
$206B
$182 Million 0.83% of portfolio
1,577,832
Q2 2025 Added 7.18%
$65.6B
$176 Million 0.8% of portfolio
859,167
Q2 2025 Added 4.49%
$268B
$174 Million 0.79% of portfolio
245,539
Q2 2025 Added 17.94%
$92B
$173 Million 0.79% of portfolio
561,610
Q2 2025 Reduced 1.33%
$75.9B
$168 Million 0.76% of portfolio
210,779
Q2 2025 Added 0.62%
$185B
$157 Million 0.71% of portfolio
152,679
Q2 2025 Added 7.07%
$260B
$154 Million 0.7% of portfolio
1,056,105
Q2 2025 Added 2.57%
$139B
$151 Million 0.69% of portfolio
297,251
Q2 2025 Added 1.65%
$276B
$145 Million 0.66% of portfolio
1,479,371
Q2 2025 Reduced 2.48%
$18.5B
$139 Million 0.63% of portfolio
624,201
Q2 2025 Reduced 0.9%
$5.76B
$136 Million 0.62% of portfolio
1,505,124
Q2 2025 Added 1,360.35%
$487B
$130 Million 0.59% of portfolio
850,658
Q2 2025 Reduced 5.37%
$163B
$124 Million 0.56% of portfolio
1,001,108
Q2 2025 Reduced 0.97%
$42.6B
$121 Million 0.55% of portfolio
645,827
Q2 2025 Reduced 1.15%
$77.6B
$119 Million 0.54% of portfolio
1,768,168
Q2 2025 Reduced 0.26%
$204B
$115 Million 0.52% of portfolio
924,449
Q2 2025 Reduced 31.61%
$70.9B
$112 Million 0.51% of portfolio
356,091
Q2 2025 Added 1.07%
$133B
$110 Million 0.5% of portfolio
471,855
Q2 2025 Reduced 9.4%
$38.6B
$111 Million 0.5% of portfolio
202,086
Q2 2025 Reduced 0.92%
$28.8B
$110 Million 0.5% of portfolio
1,958,117
Q2 2025 Reduced 1.24%

Summary

  • Portfolio
  • No. of Stocks 627
  • Current Value $22 Billion
  • Prior Value $19.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 44 stocks
  • Additional Purchases 210 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 223 stocks
Track This Portfolio

Track Rathbones Group PLC Portfolio

Follow Rathbones Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email