Rathbones Group PLC Portfolio Holdings
Rathbones Group PLC
- $19.7 Billion
- Q1 2025
Rathbones Group PLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $19.7 Billion distributed in 603 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.31B, Visa Inc. with a value of $1.2B, Amazon Com Inc with a value of $1.01B, Alphabet Inc. with a value of $710M, and Jpmorgan Chase & CO with a value of $698M.
Examining the 13F form we can see an increase of $33.9M in the current position value, from $19.7B 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: $4.95 Billion
Financial Services: $4.36 Billion
Healthcare: $2.25 Billion
Consumer Cyclical: $2.21 Billion
Communication Services: $1.59 Billion
Industrials: $1.48 Billion
Consumer Defensive: $1.34 Billion
ETFs: $429 Million
Other: $1.14 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 603
- Current Value $19.7 Billion
- Prior Value $19.7 Billion
- Filing
- Period Q1 2025
- Filing Date May 13, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 34 stocks
- Additional Purchases 218 stocks
- Sold out of 0 stocks
- Reduced holdings in 219 stocks