Rathbones Group PLC Portfolio Holdings

Rathbones Group PLC

  • $19.7 Billion
  • Q1 2025

Rathbones Group PLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $19.7 Billion distributed in 603 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.31B, Visa Inc. with a value of $1.2B, Amazon Com Inc with a value of $1.01B, Alphabet Inc. with a value of $710M, and Jpmorgan Chase & CO with a value of $698M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $19.7B 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: $4.95 Billion
Financial Services: $4.36 Billion
Healthcare: $2.25 Billion
Consumer Cyclical: $2.21 Billion
Communication Services: $1.59 Billion
Industrials: $1.48 Billion
Consumer Defensive: $1.34 Billion
ETFs: $429 Million
Other: $1.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.52T
$1.31 Billion 6.63% of portfolio
3,488,022
Q1 2025 Added 2.22%
$599B
$1.2 Billion 6.07% of portfolio
3,420,751
Q1 2025 Added 0.32%
$2.21T
$1.01 Billion 5.1% of portfolio
5,294,896
Q1 2025 Added 2.62%
$993B
$710 Million 3.6% of portfolio
4,592,682
Q1 2025 Added 2.17%
$782B
$698 Million 3.53% of portfolio
2,845,039
Q1 2025 Added 0.3%
$3.24T
$631 Million 3.2% of portfolio
2,842,191
Q1 2025 Reduced 0.88%
$648B
$553 Million 2.8% of portfolio
1,037,648
Q1 2025 Added 3.51%
$355B
$532 Million 2.69% of portfolio
4,910,079
Q1 2025 Added 9.16%
$160B
$419 Million 2.12% of portfolio
841,990
Q1 2025 Added 5.74%
$310B
$412 Million 2.09% of portfolio
5,754,838
Q1 2025 Added 2.66%
$199B
$370 Million 1.87% of portfolio
1,185,243
Q1 2025 Added 9.91%
$234B
$358 Million 1.81% of portfolio
2,697,536
Q1 2025 Added 2.72%
$1.08T
$323 Million 1.64% of portfolio
2,068,290
Q1 2025 Added 1.25%
$557B
$306 Million 1.55% of portfolio
557,783
Q1 2025 Added 0.84%
$168B
$300 Million 1.52% of portfolio
589,863
Q1 2025 Added 8.21%
$445B
$265 Million 1.34% of portfolio
280,347
Q1 2025 Reduced 4.14%
$96.5B
$249 Million 1.26% of portfolio
937,240
Q1 2025 Reduced 1.07%
$143B
$236 Million 1.2% of portfolio
2,339,391
Q1 2025 Reduced 2.35%
$194B
$237 Million 1.2% of portfolio
618,531
Q1 2025 Added 5.34%
$220B
$229 Million 1.16% of portfolio
49,739
Q1 2025 Added 5.16%
$385B
$230 Million 1.16% of portfolio
1,349,484
Q1 2025 Added 10.51%
$186B
$228 Million 1.15% of portfolio
460,359
Q1 2025 Reduced 1.32%
$55.3B
$224 Million 1.14% of portfolio
3,419,637
Q1 2025 Added 6.22%
$374B
$215 Million 1.09% of portfolio
587,802
Q1 2025 Reduced 1.26%
$110B
$188 Million 0.95% of portfolio
770,666
Q1 2025 Added 17.51%
$735B
$185 Million 0.94% of portfolio
224,179
Q1 2025 Added 18.15%
$215B
$185 Million 0.94% of portfolio
301,274
Q1 2025 Added 8.71%
$82.6B
$171 Million 0.86% of portfolio
209,476
Q1 2025 Added 5.95%
$272B
$152 Million 0.77% of portfolio
567,493
Q1 2025 Added 30.75%
$84.7B
$148 Million 0.75% of portfolio
103,066
Q1 2025 Added 112.61%
$406B
$149 Million 0.75% of portfolio
898,893
Q1 2025 Reduced 8.58%
$82.8B
$145 Million 0.73% of portfolio
569,190
Q1 2025 Added 21.57%
$128B
$141 Million 0.71% of portfolio
1,472,149
Q1 2025 Added 64.83%
$58.7B
$140 Million 0.71% of portfolio
822,218
Q1 2025 Added 0.1%
$157B
$137 Million 0.7% of portfolio
292,435
Q1 2025 Reduced 13.43%
$207B
$136 Million 0.69% of portfolio
1,029,671
Q1 2025 Added 4.48%
$211B
$133 Million 0.68% of portfolio
1,351,682
Q1 2025 Reduced 14.48%
$265B
$133 Million 0.67% of portfolio
1,516,918
Q1 2025 Reduced 0.5%
$22.8B
$129 Million 0.66% of portfolio
629,890
Q1 2025 Reduced 4.77%
$48.6B
$128 Million 0.65% of portfolio
653,326
Q1 2025 Reduced 0.57%
$1.07T
$129 Million 0.65% of portfolio
778,557
Q1 2025 Added 16.8%
$147B
$123 Million 0.62% of portfolio
1,010,942
Q1 2025 Reduced 0.55%
$91.4B
$120 Million 0.61% of portfolio
1,772,700
Q1 2025 Reduced 4.65%
$276B
$117 Million 0.59% of portfolio
699,540
Q1 2025 Added 0.62%
$209B
$114 Million 0.58% of portfolio
208,182
Q1 2025 Added 53.67%
$284B
$115 Million 0.58% of portfolio
220,134
Q1 2025 Reduced 7.27%
$207B
$114 Million 0.57% of portfolio
142,600
Q1 2025 Added 6.32%
$153B
$110 Million 0.56% of portfolio
520,818
Q1 2025 Reduced 7.41%
$37.6B
$106 Million 0.54% of portfolio
437,438
Q1 2025 Reduced 0.47%

Summary

  • Portfolio
  • No. of Stocks 603
  • Current Value $19.7 Billion
  • Prior Value $19.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 218 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 219 stocks
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