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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$395 Million 1.8% of portfolio
1,320,274
Q2 2025 Added 11.39%
$193B
$367 Million 1.67% of portfolio
905,354
Q2 2025 Added 7.53%
$71.1B
$324 Million 1.48% of portfolio
3,282,856
Q2 2025 Reduced 4.0%
$179B
$323 Million 1.47% of portfolio
612,919
Q2 2025 Added 3.91%
$94.3B
$258 Million 1.18% of portfolio
937,358
Q2 2025 Added 0.01%
$161B
$250 Million 1.14% of portfolio
460,364
Q2 2025 Added 0.0%
$186B
$247 Million 1.12% of portfolio
313,703
Q2 2025 Added 4.13%
$149B
$242 Million 1.1% of portfolio
2,250,448
Q2 2025 Reduced 3.8%
$163B
$238 Million 1.08% of portfolio
614,945
Q2 2025 Reduced 0.58%
$101B
$217 Million 0.99% of portfolio
990,944
Q2 2025 Added 28.58%
$173B
$182 Million 0.83% of portfolio
1,577,832
Q2 2025 Added 7.18%
$59.3B
$176 Million 0.8% of portfolio
859,167
Q2 2025 Added 4.49%
$97.3B
$173 Million 0.79% of portfolio
561,610
Q2 2025 Reduced 1.33%
$72.6B
$168 Million 0.76% of portfolio
210,779
Q2 2025 Added 0.62%
$190B
$157 Million 0.71% of portfolio
152,679
Q2 2025 Added 7.07%
$144B
$151 Million 0.69% of portfolio
297,251
Q2 2025 Added 1.65%
$164B
$124 Million 0.56% of portfolio
1,001,108
Q2 2025 Reduced 0.97%
$45.8B
$121 Million 0.55% of portfolio
645,827
Q2 2025 Reduced 1.15%
$85B
$119 Million 0.54% of portfolio
1,768,168
Q2 2025 Reduced 0.26%
$89.3B
$112 Million 0.51% of portfolio
356,091
Q2 2025 Added 1.07%
$145B
$110 Million 0.5% of portfolio
471,855
Q2 2025 Reduced 9.4%
$39.4B
$111 Million 0.5% of portfolio
202,086
Q2 2025 Reduced 0.92%
$28.7B
$110 Million 0.5% of portfolio
1,958,117
Q2 2025 Reduced 1.24%
$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%
$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%
$21.3B
$81.2 Million 0.37% of portfolio
344,664
Q2 2025 Added 0.41%
$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%
$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%

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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