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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28B
$107 Million 0.54% of portfolio
1,982,660
Q1 2025 Reduced 0.58%
$221B
$99.9 Million 0.51% of portfolio
319,832
Q1 2025 Reduced 32.69%
$119B
$101 Million 0.51% of portfolio
333,183
Q1 2025 Reduced 0.31%
$34.6B
$97.5 Million 0.49% of portfolio
203,953
Q1 2025 Reduced 0.63%
$98B
$94.2 Million 0.48% of portfolio
545,959
Q1 2025 Added 14.57%
$93.5B
$93.1 Million 0.47% of portfolio
266,643
Q1 2025 Reduced 0.49%
$96B
$90.1 Million 0.46% of portfolio
389,186
Q1 2025 Reduced 0.52%
$99.9B
$89.8 Million 0.45% of portfolio
412,516
Q1 2025 Reduced 3.13%
$50.4B
$86.6 Million 0.44% of portfolio
2,071,956
Q1 2025 Reduced 0.02%
$125B
$87.7 Million 0.44% of portfolio
196,334
Q1 2025 Added 34.77%
$223B
$82.3 Million 0.42% of portfolio
705,313
Q1 2025 Added 8.09%
$33.3B
$83.3 Million 0.42% of portfolio
763,981
Q1 2025 Reduced 2.56%
$171B
$80.8 Million 0.41% of portfolio
1,108,995
Q1 2025 Added 39.23%
$30.1B
$79.9 Million 0.4% of portfolio
252,359
Q1 2025 Reduced 0.2%
$67.2B
$79.4 Million 0.4% of portfolio
1,881,353
Q1 2025 Added 10.99%
$78.2B
$76.3 Million 0.39% of portfolio
463,489
Q1 2025 Added 6.31%
$107B
$76 Million 0.38% of portfolio
657,186
Q1 2025 Added 94.73%
$32.8B
$74.2 Million 0.38% of portfolio
1,086,869
Q1 2025 Reduced 6.22%
$68.8B
$72.4 Million 0.37% of portfolio
352,338
Q1 2025 Reduced 0.47%
$189B
$73.4 Million 0.37% of portfolio
222,471
Q1 2025 Added 7.38%
$76.8B
$69.7 Million 0.35% of portfolio
274,905
Q1 2025 Reduced 3.85%
$21.6B
$64.3 Million 0.33% of portfolio
343,245
Q1 2025 Reduced 0.44%
$16.3B
$62.5 Million 0.32% of portfolio
946,248
Q1 2025 Reduced 0.27%
$13.3B
$63.3 Million 0.32% of portfolio
605,692
Q1 2025 Added 10.67%
$447B
$61.8 Million 0.31% of portfolio
519,279
Q1 2025 Added 58.18%
$182B
$60.3 Million 0.31% of portfolio
402,080
Q1 2025 Reduced 21.46%
$43.8B
$60.4 Million 0.31% of portfolio
143,768
Q1 2025 Added 5.37%
$106B
$61 Million 0.31% of portfolio
211,593
Q1 2025 Added 0.89%
$147B
$60.9 Million 0.31% of portfolio
296,882
Q1 2025 Reduced 7.08%
$23.7B
$58.3 Million 0.3% of portfolio
159,043
Q1 2025 Reduced 12.47%
$39.7B
$52.9 Million 0.27% of portfolio
512,694
Q1 2025 Added 5.85%
$362B
$50.8 Million 0.26% of portfolio
1,218,307
Q1 2025 Reduced 2.33%
$536B
$52.1 Million 0.26% of portfolio
55,900
Q1 2025 Added 2.96%
$29.8B
$50.6 Million 0.26% of portfolio
406,379
Q1 2025 Added 47.53%
$23.2B
$49.5 Million 0.25% of portfolio
414,783
Q1 2025 Reduced 2.31%
$177B
$48.7 Million 0.25% of portfolio
250,287
Q1 2025 Added 53.83%
$58.7B
$50 Million 0.25% of portfolio
811,847
Q1 2025 Added 0.98%
$143B
$50.3 Million 0.25% of portfolio
709,752
Q1 2025 Added 11.63%
$60.3B
$49.1 Million 0.25% of portfolio
1,295,564
Q1 2025 Added 2.34%
$206B
$44.7 Million 0.23% of portfolio
497,806
Q1 2025 Reduced 60.55%
$46.9B
$45.5 Million 0.23% of portfolio
628,075
Q1 2025 Reduced 51.66%
$0
$42.6 Million 0.22% of portfolio
76,165
Q1 2025 Added 1.8%
$0
$44.3 Million 0.22% of portfolio
86,250
Q1 2025 Reduced 18.17%
$264B
$40.6 Million 0.21% of portfolio
202,640
Q1 2025 Reduced 0.18%
$42.7B
$39 Million 0.2% of portfolio
297,854
Q1 2025 Added 108.47%
$49B
$39.9 Million 0.2% of portfolio
134,175
Q1 2025 Added 1.84%
$39.1B
$36 Million 0.18% of portfolio
173,877
Q1 2025 Reduced 10.3%
$101B
$35.6 Million 0.18% of portfolio
52,826
Q1 2025 Added 89.59%
$70.5B
$32.8 Million 0.17% of portfolio
8,591
Q1 2025 Added 1,270.18%

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
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