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
$265B
$107 Million 0.49% of portfolio
762,845
Q2 2025 Added 8.16%
$310B
$107 Million 0.49% of portfolio
746,922
Q2 2025 Added 6.77%
$39.4B
$105 Million 0.48% of portfolio
431,580
Q2 2025 Reduced 1.34%
$98.4B
$104 Million 0.47% of portfolio
564,275
Q2 2025 Added 3.35%
$187B
$100 Million 0.46% of portfolio
1,073,588
Q2 2025 Reduced 3.19%
$125B
$97.8 Million 0.45% of portfolio
735,396
Q2 2025 Added 11.9%
$117B
$96.5 Million 0.44% of portfolio
333,042
Q2 2025 Reduced 0.04%
$95.5B
$91.7 Million 0.42% of portfolio
267,178
Q2 2025 Added 0.2%
$123B
$93.3 Million 0.42% of portfolio
201,549
Q2 2025 Added 2.66%
$90.5B
$89.3 Million 0.41% of portfolio
390,045
Q2 2025 Added 0.22%
$536B
$88.5 Million 0.4% of portfolio
66,055
Q2 2025 Added 18.17%
$228B
$88.5 Million 0.4% of portfolio
227,901
Q2 2025 Added 2.44%
$227B
$88.9 Million 0.4% of portfolio
304,134
Q2 2025 Reduced 4.91%
$73.3B
$85.9 Million 0.39% of portfolio
1,897,389
Q2 2025 Added 0.85%
$32.6B
$84.6 Million 0.38% of portfolio
240,832
Q2 2025 Reduced 4.57%
$91.5B
$84.2 Million 0.38% of portfolio
381,153
Q2 2025 Reduced 7.6%
$54.8B
$82 Million 0.37% of portfolio
144,613
Q2 2025 Added 9.62%
$70.5B
$78.7 Million 0.36% of portfolio
504,474
Q2 2025 Added 8.84%
$34.6B
$76.3 Million 0.35% of portfolio
732,135
Q2 2025 Reduced 4.17%
$467B
$75.9 Million 0.35% of portfolio
704,535
Q2 2025 Added 35.68%
$78.3B
$75.1 Million 0.34% of portfolio
278,780
Q2 2025 Added 1.41%
$53.7B
$73.6 Million 0.33% of portfolio
137,219
Q2 2025 Reduced 4.56%
$142B
$68.6 Million 0.31% of portfolio
347,366
Q2 2025 Added 17.0%
$13.7B
$68.3 Million 0.31% of portfolio
656,297
Q2 2025 Added 8.35%
$56.8B
$65 Million 0.3% of portfolio
839,834
Q2 2025 Added 3.45%
$81.8B
$64.8 Million 0.3% of portfolio
154,166
Q2 2025 Added 293.98%
$26.7B
$66.5 Million 0.3% of portfolio
142,160
Q2 2025 Reduced 10.62%
$26.6B
$65.4 Million 0.3% of portfolio
589,460
Q2 2025 Added 45.05%
$51.1B
$63.7 Million 0.29% of portfolio
1,883,603
Q2 2025 Reduced 9.09%
$65.6B
$60.9 Million 0.28% of portfolio
1,405,410
Q2 2025 Added 8.48%
$29.4B
$60.3 Million 0.27% of portfolio
690,351
Q2 2025 Reduced 36.48%
$98.9B
$59.6 Million 0.27% of portfolio
85,260
Q2 2025 Added 2,712.93%
$25.5B
$53.2 Million 0.24% of portfolio
410,989
Q2 2025 Reduced 0.91%
$37.2B
$50.3 Million 0.23% of portfolio
507,990
Q2 2025 Reduced 0.92%
$177B
$50.8 Million 0.23% of portfolio
260,973
Q2 2025 Added 4.27%
$407B
$47.6 Million 0.22% of portfolio
1,005,137
Q2 2025 Reduced 17.5%
$53.3B
$46.6 Million 0.21% of portfolio
332,288
Q2 2025 Added 11.56%
$199B
$43.4 Million 0.2% of portfolio
328,358
Q2 2025 Reduced 18.34%
$41.8B
$42.8 Million 0.19% of portfolio
137,338
Q2 2025 Added 2.36%
$103B
$40.4 Million 0.18% of portfolio
55,157
Q2 2025 Added 4.41%
$140B
$37.4 Million 0.17% of portfolio
538,698
Q2 2025 Reduced 24.1%
$308B
$38.4 Million 0.17% of portfolio
149,006
Q2 2025 Reduced 26.47%
$216B
$37.8 Million 0.17% of portfolio
477,532
Q2 2025 Reduced 4.07%
$47.2B
$36.9 Million 0.17% of portfolio
230,977
Q2 2025 Reduced 0.3%
$41B
$36 Million 0.16% of portfolio
148,226
Q2 2025 Reduced 14.75%
$12.3B
$34.1 Million 0.16% of portfolio
297,007
Q2 2025 Added 0.92%
$34.6B
$35.5 Million 0.16% of portfolio
478,540
Q2 2025 Added 5.98%
$202B
$32.6 Million 0.15% of portfolio
247,880
Q2 2025 Reduced 0.05%
$82.7B
$32.2 Million 0.15% of portfolio
8,665
Q2 2025 Added 0.86%

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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