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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.2B
$96.2 Million 0.49% of portfolio
1,299,171
Q4 2024 Added 1.18%
$99.6B
$95 Million 0.48% of portfolio
893,132
Q4 2024 Reduced 19.7%
$119B
$92.3 Million 0.47% of portfolio
334,223
Q4 2024 Added 0.1%
$27.5B
$92.4 Million 0.47% of portfolio
1,994,285
Q4 2024 Reduced 0.01%
$86.4B
$91.1 Million 0.46% of portfolio
267,950
Q4 2024 Added 0.01%
$26.5B
$90.1 Million 0.46% of portfolio
1,159,013
Q4 2024 Added 2.14%
$44.1B
$88.8 Million 0.45% of portfolio
803,947
Q4 2024 Reduced 0.71%
$26.4B
$85.3 Million 0.43% of portfolio
252,873
Q4 2024 Added 2.54%
$185B
$82 Million 0.42% of portfolio
652,535
Q4 2024 Reduced 14.68%
$56.8B
$81.1 Million 0.41% of portfolio
1,695,027
Q4 2024 Added 4.89%
$49.1B
$81.7 Million 0.41% of portfolio
353,996
Q4 2024 Added 15,633.16%
$49.8B
$79.5 Million 0.4% of portfolio
2,072,427
Q4 2024 Reduced 2.47%
$18.3B
$79 Million 0.4% of portfolio
181,697
Q4 2024 Reduced 1.04%
$94.8B
$78.9 Million 0.4% of portfolio
391,225
Q4 2024 Added 3.11%
$104B
$78.1 Million 0.4% of portfolio
425,830
Q4 2024 Added 17.94%
$174B
$77.6 Million 0.39% of portfolio
135,471
Q4 2024 Added 58.27%
$155B
$75.2 Million 0.38% of portfolio
207,183
Q4 2024 Reduced 2.8%
$136B
$73.3 Million 0.37% of portfolio
319,502
Q4 2024 Added 2.47%
$34.2B
$73.7 Million 0.37% of portfolio
784,021
Q4 2024 Reduced 0.04%
$88.6B
$71 Million 0.36% of portfolio
476,544
Q4 2024 Added 24,954.89%
$69.6B
$71 Million 0.36% of portfolio
435,999
Q4 2024 Added 8.42%
$122B
$70.8 Million 0.36% of portfolio
145,680
Q4 2024 Reduced 4.19%
$15B
$70.4 Million 0.36% of portfolio
547,271
Q4 2024 Added 21.74%
$12.6B
$71.1 Million 0.36% of portfolio
948,774
Q4 2024 Reduced 14.1%
$68B
$67 Million 0.34% of portfolio
285,903
Q4 2024 Reduced 7.11%
$30.8B
$61.8 Million 0.31% of portfolio
1,176,720
Q4 2024 Added 0.08%
$16.1B
$58.1 Million 0.29% of portfolio
344,749
Q4 2024 New
$34.3B
$56.4 Million 0.29% of portfolio
136,437
Q4 2024 Added 22.72%
$87.3B
$57.5 Million 0.29% of portfolio
48,476
Q4 2024 Added 20.48%
$59.1B
$54.4 Million 0.28% of portfolio
104,618
Q4 2024 Added 65.06%
$300B
$54.8 Million 0.28% of portfolio
1,247,344
Q4 2024 Reduced 7.52%
$88.9B
$49.9 Million 0.25% of portfolio
337,482
Q4 2024 Added 1,216.23%
$19.9B
$49.3 Million 0.25% of portfolio
424,572
Q4 2024 Reduced 4.2%
$433B
$48.4 Million 0.25% of portfolio
54,294
Q4 2024 Added 7.18%
$47B
$48.2 Million 0.24% of portfolio
1,265,927
Q4 2024 Added 3.72%
$149B
$48 Million 0.24% of portfolio
796,496
Q4 2024 Added 157.69%
$41B
$44.9 Million 0.23% of portfolio
484,364
Q4 2024 Added 2.5%
$130B
$45.6 Million 0.23% of portfolio
635,788
Q4 2024 Added 16.27%
$762B
$40.2 Million 0.2% of portfolio
99,549
Q4 2024 Reduced 4.97%
$70.2B
$36.9 Million 0.19% of portfolio
487,605
Q4 2024 Reduced 3.17%
$46B
$36.3 Million 0.18% of portfolio
131,756
Q4 2024 Added 1.64%
$43.7B
$35.8 Million 0.18% of portfolio
59,741
Q4 2024 Added 3.68%
$35.4B
$35.7 Million 0.18% of portfolio
193,853
Q4 2024 Added 7.78%
$446B
$35.3 Million 0.18% of portfolio
328,287
Q4 2024 Added 6.18%
$17.8B
$33.3 Million 0.17% of portfolio
648,242
Q4 2024 Reduced 0.44%
$199B
$33.9 Million 0.17% of portfolio
203,009
Q4 2024 Added 0.68%
$177B
$31.7 Million 0.16% of portfolio
162,702
Q4 2024 Added 1,179.51%
$8.72B
$29.6 Million 0.15% of portfolio
255,655
Q4 2024 Added 11.36%
$40.5B
$30.2 Million 0.15% of portfolio
206,231
Q4 2024 Added 12.47%

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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