Rathbones Group PLC Reduced Holdings in Q2 2025

Rathbones Group PLC

  • $22 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-171K
- 77.5%
$274.35 - $599.47 $46.8M - $102M
49.5K $15.5M
EL
Estee Lauder Companies Inc

Consumer Defensive
-767K
- 81.06%
$50.06 - $80.8 $38.4M - $62M
179K $14.5M
EW
Edwards Lifesciences Corp

Healthcare
-499K
- 79.52%
$67.07 - $78.22 $33.5M - $39.1M
129K $10.1M
SLB
Schlumberger Limited

Energy
-188K
- 9.09%
$31.95 - $42.2 $6.02M - $7.95M
1.88M $63.7M
JNJ
Johnson & Johnson

Healthcare
-48.2K
- 5.37%
$146.36 - $159.82 $7.06M - $7.71M
851K $130M
DIS
Walt Disney CO

Communication Services
-427K
- 31.61%
$81.72 - $124.01 $34.9M - $53M
924K $115M
BDX
Becton Dickinson & CO

Healthcare
-61.3K
- 49.76%
$165.15 - $226.42 $10.1M - $13.9M
61.9K $10.7M
PEP
Pepsico Inc

Consumer Defensive
-73.7K
- 18.34%
$128.02 - $151.37 $9.44M - $11.2M
328K $43.4M
ITW
Illinois Tool Works Inc

Industrials
-60.1K
- 68.02%
$218.41 - $252.43 $13.1M - $15.2M
28.3K $6.99M
DXCM
Dexcom Inc

Healthcare
-397K
- 36.48%
$59.83 - $87.57 $23.7M - $34.7M
690K $60.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-15.7K
- 4.91%
$285.55 - $321.23 $4.48M - $5.04M
304K $88.9M
MSCI
Msci Inc.

Financial Services
-16.2K
- 27.93%
$506.56 - $576.74 $8.23M - $9.37M
41.9K $24.2M
KO
Coca Cola CO

Consumer Defensive
-50.6K
- 0.88%
$68.37 - $73.9 $3.46M - $3.74M
5.7M $404M
LYV
Live Nation Entertainment, Inc.

Communication Services
-63.9K
- 93.83%
$118.81 - $151.28 $7.59M - $9.66M
4.2K $635K
WEC
Wec Energy Group, Inc.

Utilities
-31.8K
- 4.17%
$102.24 - $109.76 $3.26M - $3.5M
732K $76.3M
WCN
Waste Connections, Inc.

Industrials
-7.5K
- 1.15%
$183.26 - $199.95 $1.37M - $1.5M
646K $121M
MRK
Merck & Co., Inc.

Healthcare
-20.3K
- 4.07%
$73.47 - $87.12 $1.49M - $1.77M
478K $37.8M
AMT
American Tower Corp

Real Estate
-31.4K
- 7.6%
$203.96 - $228.19 $6.4M - $7.16M
381K $84.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-90.5K
- 32.83%
$57.41 - $74.81 $5.19M - $6.77M
185K $13.8M
CB
Chubb LTD

Financial Services
-141
- 0.04%
$274.32 - $302.46 $38.7K - $42.6K
333K $96.5M
HD
Home Depot, Inc.

Consumer Cyclical
-10.2K
- 1.73%
$335.24 - $380.78 $3.41M - $3.87M
578K $212M
BAC
Bank Of America Corp

Financial Services
-213K
- 17.5%
$34.39 - $47.46 $7.33M - $10.1M
1.01M $47.6M
DOCU
Docusign, Inc.

Technology
-39.5K
- 85.91%
$70.35 - $93.84 $2.78M - $3.7M
6.47K $504K
OTIS
Otis Worldwide Corp

Industrials
-4.7K
- 0.92%
$90.88 - $104.3 $427K - $491K
508K $50.3M
IP
International Paper CO

Consumer Cyclical
-29.5K
- 18.43%
$43.89 - $54.46 $1.3M - $1.61M
131K $6.12M
PFE
Pfizer Inc

Healthcare
-73K
- 13.02%
$21.59 - $24.84 $1.58M - $1.81M
488K $11.8M
BCC
Boise Cascade CO

Basic Materials
-16.9K
- 21.78%
$83.96 - $102.07 $1.42M - $1.72M
60.6K $5.27M
GE
General Electric CO

Industrials
-53.6K
- 26.47%
$166.81 - $257.39 $8.95M - $13.8M
149K $38.4M
SYY
Sysco Corp

Consumer Defensive
-29.7K
- 31.69%
$68.0 - $75.91 $2.02M - $2.26M
64K $4.85M
SBUX
Starbucks Corp

Consumer Cyclical
-21.2K
- 57.99%
$79.69 - $99.41 $1.69M - $2.1M
15.3K $1.4M
ABBV
Abb Vie Inc.

Healthcare
-2.14K
- 2.9%
$170.16 - $206.27 $365K - $442K
71.7K $13.3M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-82.5K
- 19.68%
$40.79 - $50.93 $3.36M - $4.2M
337K $17.1M
CL
Colgate Palmolive CO

Consumer Defensive
-15.1K
- 7.05%
$87.57 - $96.0 $1.33M - $1.45M
200K $18.1M
ADSK
Autodesk, Inc.

Technology
-7.6K
- 10.85%
N/A
62.4K $15.3M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-19.8K
- 3.55%
$22.73 - $29.21 $449K - $577K
537K $14.4M
VZ
Verizon Communications Inc

Communication Services
-14.9K
- 2.64%
$41.67 - $45.62 $620K - $679K
548K $23.7M
YUM
Yum Brands Inc

Consumer Cyclical
-10.3K
- 73.6%
$138.36 - $161.45 $1.43M - $1.66M
3.7K $547K
QCOM
Qualcomm Inc

Technology
-10.7K
- 17.54%
$124.66 - $159.48 $1.34M - $1.71M
50.4K $8.03M
VT
Vanguard Total World Stk Index

ETFs
-20.1K
- 18.47%
$103.16 - $128.52 $2.07M - $2.58M
88.6K $11.4M
BR
Broadridge Financial Solutions, Inc.

Technology
-5.86K
- 1.34%
$217.22 - $246.25 $1.27M - $1.44M
432K $105M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.53K
- 0.26%
$63.54 - $68.5 $288K - $310K
1.77M $119M
IEF
Ishares Barclays

ETFs
-8.9K
- 68.1%
$93.15 - $96.56 $829K - $860K
4.17K $399K
WDAY
Workday, Inc.

Technology
-4.19K
- 13.67%
$210.47 - $274.71 $883K - $1.15M
26.5K $6.35M
APD
Air Products & Chemicals, Inc.

Basic Materials
-486
- 1.09%
$248.61 - $294.96 $121K - $143K
44K $12.4M
UNP
Union Pacific Corp

Industrials
-1.94K
- 5.0%
$208.27 - $238.46 $405K - $463K
36.9K $8.49M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-3.89K
- 7.23%
$41.37 - $53.28 $161K - $207K
49.8K $2.23M
NKE
Nike, Inc.

Consumer Cyclical
-49.1K
- 12.6%
$53.27 - $72.04 $2.61M - $3.54M
340K $24.2M
EOG
Eog Resources Inc

Energy
-2.05K
- 7.14%
$104.61 - $129.97 $214K - $266K
26.6K $3.19M
TIP
Ishares Tr Tips Bd ETF

ETFs
-3.73K
- 4.92%
$107.93 - $110.97 $402K - $414K
72K $7.92M
Activity Summary
Buys All Purchases 254 New Holdings 44 Increased Positions 210 Sells All Sells 223 Reductions 223 Sold out 0 Options Calls 0 Puts 0
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