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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$1.74 Billion 7.94% of portfolio
3,506,229
Q2 2025 Added 0.52%
$554B
$1.22 Billion 5.54% of portfolio
3,427,033
Q2 2025 Added 0.18%
$2.54T
$1.2 Billion 5.45% of portfolio
5,455,298
Q2 2025 Added 3.03%
$1.74T
$836 Million 3.81% of portfolio
4,746,627
Q2 2025 Added 3.35%
$926B
$804 Million 3.66% of portfolio
2,773,075
Q2 2025 Reduced 2.53%
$481B
$800 Million 3.64% of portfolio
5,063,805
Q2 2025 Added 3.13%
$4.42T
$597 Million 2.72% of portfolio
2,907,467
Q2 2025 Added 2.3%
$647B
$511 Million 2.33% of portfolio
1,052,963
Q2 2025 Added 1.48%
$1.41T
$407 Million 1.85% of portfolio
551,228
Q2 2025 Added 23.31%
$310B
$404 Million 1.84% of portfolio
5,704,221
Q2 2025 Reduced 0.88%
$153B
$395 Million 1.8% of portfolio
1,320,274
Q2 2025 Added 11.39%
$222B
$391 Million 1.78% of portfolio
2,876,482
Q2 2025 Added 6.63%
$230B
$367 Million 1.67% of portfolio
905,354
Q2 2025 Added 7.53%
$1.78T
$354 Million 1.61% of portfolio
1,995,782
Q2 2025 Reduced 3.51%
$85.3B
$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%
$201B
$313 Million 1.42% of portfolio
53,985
Q2 2025 Added 8.54%
$404B
$273 Million 1.24% of portfolio
276,130
Q2 2025 Reduced 1.5%
$100B
$258 Million 1.18% of portfolio
937,358
Q2 2025 Added 0.01%
$202B
$250 Million 1.14% of portfolio
460,364
Q2 2025 Added 0.0%
$184B
$247 Million 1.12% of portfolio
313,703
Q2 2025 Added 4.13%
$147B
$242 Million 1.1% of portfolio
2,250,448
Q2 2025 Reduced 3.8%
$155B
$238 Million 1.08% of portfolio
614,945
Q2 2025 Reduced 0.58%
$352B
$226 Million 1.03% of portfolio
1,416,655
Q2 2025 Added 4.98%
$90.2B
$217 Million 0.99% of portfolio
990,944
Q2 2025 Added 28.58%
$939B
$214 Million 0.98% of portfolio
274,999
Q2 2025 Added 22.67%
$383B
$212 Million 0.96% of portfolio
577,637
Q2 2025 Reduced 1.73%
$1.51T
$201 Million 0.92% of portfolio
888,503
Q2 2025 Added 14.12%
$245B
$190 Million 0.86% of portfolio
695,180
Q2 2025 Added 22.5%
$189B
$182 Million 0.83% of portfolio
1,577,832
Q2 2025 Added 7.18%
$65.3B
$176 Million 0.8% of portfolio
859,167
Q2 2025 Added 4.49%
$277B
$174 Million 0.79% of portfolio
245,539
Q2 2025 Added 17.94%
$87.4B
$173 Million 0.79% of portfolio
561,610
Q2 2025 Reduced 1.33%
$74.8B
$168 Million 0.76% of portfolio
210,779
Q2 2025 Added 0.62%
$174B
$157 Million 0.71% of portfolio
152,679
Q2 2025 Added 7.07%
$263B
$154 Million 0.7% of portfolio
1,056,105
Q2 2025 Added 2.57%
$144B
$151 Million 0.69% of portfolio
297,251
Q2 2025 Added 1.65%
$281B
$145 Million 0.66% of portfolio
1,479,371
Q2 2025 Reduced 2.48%
$18.9B
$139 Million 0.63% of portfolio
624,201
Q2 2025 Reduced 0.9%
$6.23B
$136 Million 0.62% of portfolio
1,505,124
Q2 2025 Added 1,360.35%
$507B
$130 Million 0.59% of portfolio
850,658
Q2 2025 Reduced 5.37%
$170B
$124 Million 0.56% of portfolio
1,001,108
Q2 2025 Reduced 0.97%
$43.1B
$121 Million 0.55% of portfolio
645,827
Q2 2025 Reduced 1.15%
$78.3B
$119 Million 0.54% of portfolio
1,768,168
Q2 2025 Reduced 0.26%
$209B
$115 Million 0.52% of portfolio
924,449
Q2 2025 Reduced 31.61%
$67.2B
$112 Million 0.51% of portfolio
356,091
Q2 2025 Added 1.07%
$135B
$110 Million 0.5% of portfolio
471,855
Q2 2025 Reduced 9.4%
$38.7B
$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
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