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
$99.2B
$1.4 Million 0.01% of portfolio
15,330
Q2 2025 Reduced 57.99%
$8.35B
$2.55 Million 0.01% of portfolio
38,924
Q3 2024 Added 7.61%
$19.3B
$2.23 Million 0.01% of portfolio
49,837
Q2 2025 Reduced 7.23%
$274B
$2.34 Million 0.01% of portfolio
33,165
Q2 2025 Reduced 4.34%
$18.6B
$1.69 Million 0.01% of portfolio
18,493
Q2 2025 Reduced 0.59%
$93.2B
$1.32 Million 0.01% of portfolio
8,669
Q2 2025 Reduced 5.91%
$114B
$1.1 Million 0.01% of portfolio
18,845
Q2 2025 Reduced 0.1%
$30.2B
$1.41 Million 0.01% of portfolio
54,770
Q2 2025 Reduced 3.57%
$246M
$1.15 Million 0.01% of portfolio
73,360
Q3 2021 Reduced 2.65%
$24.8B
$1.37 Million 0.01% of portfolio
15,000
Q2 2021 Reduced 25.0%
$146B
$1.66 Million 0.01% of portfolio
7,490
Q1 2025 Reduced 15.94%
$20.9B
$1.22 Million 0.01% of portfolio
4,260
Q3 2023 New
$20.8B
$2.98 Million 0.01% of portfolio
12,533
Q2 2025 Added 2.8%
$27.9B
$3.24 Million 0.01% of portfolio
1,624
Q2 2025 Reduced 8.2%
$30.2B
$3.15 Million 0.01% of portfolio
44,829
Q2 2025 Added 4.6%
$47B
$1.25 Million 0.01% of portfolio
13,962
Q2 2025 Reduced 12.72%
$64.2B
$2.45 Million 0.01% of portfolio
6,490
Q2 2025 Reduced 26.62%
$148B
$2.46 Million 0.01% of portfolio
33,435
Q2 2025 Reduced 3.52%
$5.28B
$1.15 Million 0.01% of portfolio
23,500
Q3 2024 Reduced 0.99%
$7.94B
$2.48 Million 0.01% of portfolio
27,877
Q2 2025 Reduced 0.45%
$32B
$2.32 Million 0.01% of portfolio
39,831
Q2 2025 Reduced 5.56%
$58.4B
$2.02 Million 0.01% of portfolio
147,590
Q2 2025 Added 119.01%
$111B
$2.9 Million 0.01% of portfolio
42,048
Q2 2025 Added 0.1%
$14.8B
$2.34 Million 0.01% of portfolio
9,154
Q4 2024 Added 0.35%
$4.14B
$1.69 Million 0.01% of portfolio
41,090
Q4 2024 Reduced 0.58%
$1.75B
$1.73 Million 0.01% of portfolio
41,365
Q2 2025 Reduced 20.28%
$1.11B
$1.66 Million 0.01% of portfolio
77,086
Q3 2024 Reduced 6.09%
$16.5B
$2.99 Million 0.01% of portfolio
8,000
Q1 2025 Reduced 20.0%
$45.4B
$2.15 Million 0.01% of portfolio
11,901
Q2 2025 Reduced 0.42%
$179B
$2.82 Million 0.01% of portfolio
97,564
Q2 2025 Reduced 0.59%
$4.4B
$1.18 Million 0.01% of portfolio
38,473
Q1 2025 Reduced 25.85%
$64.1B
$3.19 Million 0.01% of portfolio
26,636
Q2 2025 Reduced 7.14%
$8.72B
$1.52 Million 0.01% of portfolio
52,000
Q1 2025 Reduced 4.76%
$30.3B
$1.61 Million 0.01% of portfolio
28,158
Q2 2025 Added 3.11%
$0
$2.69 Million 0.01% of portfolio
58,700
Q2 2025 New
$116B
$1.78 Million 0.01% of portfolio
8,474
Q2 2025 Added 2.07%
$8.77B
$2.09 Million 0.01% of portfolio
41,017
Q2 2025 New
$27.7B
$1.86 Million 0.01% of portfolio
35,852
Q2 2025 Reduced 1.02%
$29.8B
$1.45 Million 0.01% of portfolio
51,544
Q2 2025 Added 0.94%
$104B
$1.4 Million 0.01% of portfolio
30,234
Q2 2025 Reduced 2.04%
$31.7B
$1.17 Million 0.01% of portfolio
22,233
Q2 2025 Reduced 6.03%
$14.9B
$1.87 Million 0.01% of portfolio
33,387
Q2 2025 Reduced 3.9%
$48.9B
$2 Million 0.01% of portfolio
15,111
Q2 2025 Added 26.82%
$156B
$2.57 Million 0.01% of portfolio
114,530
Q2 2025 Added 7.91%
$383B
$1.12 Million 0.01% of portfolio
7,890
Q2 2025 Reduced 7.64%
$277B
$3.04 Million 0.01% of portfolio
9,531
Q2 2025 Reduced 11.73%
$115B
$1.65 Million 0.01% of portfolio
18,416
Q2 2025 Reduced 2.23%
$0
$3.16 Million 0.01% of portfolio
117,303
Q2 2025 Reduced 8.11%
$10.9B
$2.69 Million 0.01% of portfolio
170,480
Q2 2025 Reduced 0.7%

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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