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
$85.4B
$5.91 Million 0.03% of portfolio
64,813
Q2 2025 Reduced 2.51%
$72B
$7.38 Million 0.03% of portfolio
104,126
Q2 2025 Reduced 0.11%
$3.05B
$6.25 Million 0.03% of portfolio
15,452
Q2 2025 Added 2.62%
$41.4B
$5.71 Million 0.03% of portfolio
53,683
Q2 2025 Reduced 2.86%
$8.89B
$5.55 Million 0.03% of portfolio
150,012
Q2 2025 Added 5.22%
$119B
$5.51 Million 0.03% of portfolio
93,906
Q2 2025 Reduced 3.84%
$76.6B
$7.33 Million 0.03% of portfolio
132,578
Q2 2025 Reduced 0.93%
$27B
$5.98 Million 0.03% of portfolio
47,195
Q2 2025 Added 7.21%
$275B
$5.88 Million 0.03% of portfolio
48,599
Q2 2025 Reduced 0.71%
$1.62B
$6.99 Million 0.03% of portfolio
136,401
Q2 2025 Added 6.81%
$260B
$6.54 Million 0.03% of portfolio
35,884
Q2 2025 Reduced 6.27%
$14.7B
$7.06 Million 0.03% of portfolio
51,345
Q2 2025 Added 9.97%
$5.31B
$6.99 Million 0.03% of portfolio
28,539
Q1 2025 Added 11.31%
$69.1B
$5.61 Million 0.03% of portfolio
172,051
Q2 2025 Reduced 4.14%
$81.8B
$6.99 Million 0.03% of portfolio
28,265
Q2 2025 Reduced 68.02%
$21.2B
$6.27 Million 0.03% of portfolio
119,560
Q2 2025 Added 5.29%
$70B
$6.31 Million 0.03% of portfolio
53,028
Q2 2025 Reduced 1.14%
$45.6B
$6.35 Million 0.03% of portfolio
26,472
Q2 2025 Reduced 13.67%
$151B
$3.61 Million 0.02% of portfolio
12,936
Q2 2025 Reduced 0.18%
$60B
$3.47 Million 0.02% of portfolio
108,550
Q2 2025 Reduced 0.6%
$43.7B
$3.32 Million 0.02% of portfolio
25,740
Q4 2024 Added 1.4%
$39.4B
$4.17 Million 0.02% of portfolio
5,700
Q2 2025 Added 14.11%
$12B
$3.77 Million 0.02% of portfolio
26,347
Q2 2025 Added 4.01%
$6.71B
$4.03 Million 0.02% of portfolio
17,755
Q2 2025 Added 9.3%
$13.2B
$3.81 Million 0.02% of portfolio
35,300
Q2 2025 New
$0
$4.89 Million 0.02% of portfolio
399,155
Q2 2025 Added 4.19%
$81.3B
$4.58 Million 0.02% of portfolio
34,315
Q2 2025 Reduced 11.7%
$4.23B
$3.96 Million 0.02% of portfolio
69,506
Q1 2025 Reduced 4.14%
$133B
$4.62 Million 0.02% of portfolio
6,021
Q2 2025 Added 584.98%
$830B
$5.08 Million 0.02% of portfolio
23,257
Q2 2025 Reduced 2.14%
$130B
$4.34 Million 0.02% of portfolio
29,018
Q2 2025 Added 25.64%
$25B
$4.34 Million 0.02% of portfolio
23,691
Q2 2025 Added 5.66%
$323B
$4.91 Million 0.02% of portfolio
35,986
Q2 2025 Reduced 27.26%
$20.5B
$4.43 Million 0.02% of portfolio
58,349
Q1 2025 Reduced 11.51%
$173B
$4.84 Million 0.02% of portfolio
70,493
Q2 2025 Added 0.58%
$3.8B
$5.27 Million 0.02% of portfolio
288,372
Q1 2025 Reduced 0.12%
$93.1B
$4.44 Million 0.02% of portfolio
8,718
Q2 2025 Reduced 0.73%
$41.1B
$4.85 Million 0.02% of portfolio
64,046
Q2 2025 Reduced 31.69%
$85.5B
$4.66 Million 0.02% of portfolio
42,114
Q2 2025 Reduced 0.57%
$36.1B
$3.81 Million 0.02% of portfolio
146,321
Q2 2025 Reduced 11.0%
$63.2B
$5.14 Million 0.02% of portfolio
88,166
Q2 2025 Added 1.71%
$59.5B
$5.33 Million 0.02% of portfolio
23,458
Q2 2025 Reduced 0.39%
$125B
$5.1 Million 0.02% of portfolio
58,554
Q2 2025 Added 620.13%
$95B
$3.9 Million 0.02% of portfolio
7,785
Q2 2025 Reduced 0.19%
$3.51B
$5.27 Million 0.02% of portfolio
60,643
Q2 2025 Reduced 21.78%
$7.24B
$1.58 Million 0.01% of portfolio
1,500
Q4 2024 Reduced 6.25%
$110B
$1.94 Million 0.01% of portfolio
12,138
Q2 2025 Reduced 2.63%
$15.5B
$1.54 Million 0.01% of portfolio
12,225
Q3 2024 Reduced 0.16%
$20.1B
$1.64 Million 0.01% of portfolio
22,834
Q2 2025 Added 11.18%

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
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