Rathbones Group PLC Portfolio Holdings

Rathbones Group PLC

  • $23.3 Billion
  • Q3 2025

Rathbones Group PLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $23.3 Billion distributed in 639 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.81B, Amazon Com Inc with a value of $1.2B, Visa Inc. with a value of $1.13B, Alphabet Inc. with a value of $1.13B, and Nvidia Corp with a value of $1.05B.

Examining the 13F form we can see an increase of $1.3B in the current position value, from $22B to 23.3B.

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 $23.3 Billion
Technology: $6.76 Billion
Financial Services: $4.8 Billion
Consumer Cyclical: $2.6 Billion
Communication Services: $2.35 Billion
Healthcare: $2.17 Billion
Industrials: $1.59 Billion
Consumer Defensive: $1.25 Billion
ETFs: $521 Million
Other: $1.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$115 Million 0.49% of portfolio
740,376
Q3 2025 Reduced 0.88%
$76.2B
$109 Million 0.47% of portfolio
1,745,502
Q3 2025 Reduced 1.28%
$224B
$107 Million 0.46% of portfolio
353,145
Q3 2025 Added 16.11%
$103B
$106 Million 0.45% of portfolio
814,372
Q3 2025 Added 10.74%
$34.9B
$103 Million 0.44% of portfolio
431,446
Q3 2025 Reduced 0.03%
$84.9B
$99.3 Million 0.43% of portfolio
589,217
Q3 2025 Added 4.42%
$123B
$100 Million 0.43% of portfolio
201,193
Q3 2025 Reduced 0.18%
$291B
$95 Million 0.41% of portfolio
199,111
Q3 2025 Reduced 12.63%
$132B
$94.7 Million 0.41% of portfolio
450,076
Q3 2025 Reduced 4.62%
$86.1B
$94.8 Million 0.41% of portfolio
273,841
Q3 2025 Added 2.49%
$123B
$94 Million 0.4% of portfolio
332,921
Q3 2025 Reduced 0.04%
$67.6B
$91.4 Million 0.39% of portfolio
1,891,842
Q3 2025 Reduced 0.29%
$85.9B
$90.8 Million 0.39% of portfolio
411,118
Q3 2025 Added 5.4%
$490B
$88.7 Million 0.38% of portfolio
786,320
Q3 2025 Added 11.61%
$107B
$85.9 Million 0.37% of portfolio
113,345
Q3 2025 Added 32.94%
$49.1B
$86 Million 0.37% of portfolio
71,749
Q3 2025 Added 8.62%
$35B
$85.8 Million 0.37% of portfolio
748,935
Q3 2025 Added 2.29%
$193B
$84.3 Million 0.36% of portfolio
736,197
Q3 2025 Reduced 20.36%
$73.7B
$79.3 Million 0.34% of portfolio
289,572
Q3 2025 Added 3.87%
$18.7B
$79.2 Million 0.34% of portfolio
344,564
Q3 2025 Reduced 0.03%
$11B
$79.9 Million 0.34% of portfolio
799,265
Q3 2025 Added 21.78%
$84B
$79.4 Million 0.34% of portfolio
412,788
Q3 2025 Added 8.3%
$55.6B
$77.9 Million 0.33% of portfolio
532,064
Q3 2025 Added 5.47%
$22.8B
$74.5 Million 0.32% of portfolio
794,703
Q3 2025 Added 34.82%
$57.4B
$75.1 Million 0.32% of portfolio
117,569
Q3 2025 Reduced 14.32%
$130B
$73.2 Million 0.31% of portfolio
205,882
Q3 2025 Reduced 0.9%
$63.4B
$73 Million 0.31% of portfolio
159,566
Q3 2025 Added 3.5%
$47.7B
$69.2 Million 0.3% of portfolio
138,810
Q3 2025 Reduced 4.01%
$49.4B
$68.5 Million 0.29% of portfolio
434,466
Q3 2025 Added 30.75%
$52.4B
$62.5 Million 0.27% of portfolio
1,817,258
Q3 2025 Reduced 3.52%
$0
$64 Million 0.27% of portfolio
104,431
Q3 2025 Added 1.21%
$57.4B
$54.9 Million 0.24% of portfolio
1,400,862
Q3 2025 Reduced 0.32%
$160B
$55.4 Million 0.24% of portfolio
279,470
Q3 2025 Reduced 19.55%
$27.1B
$53.2 Million 0.23% of portfolio
97,214
Q3 2025 Reduced 31.62%
$25.7B
$54.6 Million 0.23% of portfolio
369,965
Q3 2025 Reduced 9.98%
$0
$50.1 Million 0.22% of portfolio
75,171
Q3 2025 Reduced 2.19%
$177B
$49.3 Million 0.21% of portfolio
253,398
Q3 2025 Reduced 2.9%
$413B
$47.8 Million 0.21% of portfolio
926,992
Q3 2025 Reduced 7.77%
$328B
$47.6 Million 0.2% of portfolio
158,147
Q3 2025 Added 6.13%
$121B
$43.1 Million 0.19% of portfolio
55,769
Q3 2025 Added 1.11%
$205B
$43.9 Million 0.19% of portfolio
298,232
Q3 2025 Added 20.31%
$36.7B
$43.6 Million 0.19% of portfolio
520,202
Q3 2025 Added 8.71%
$55.8B
$39 Million 0.17% of portfolio
193,236
Q3 2025 Reduced 16.34%
$37B
$40.4 Million 0.17% of portfolio
442,030
Q3 2025 Reduced 12.98%
$1.29T
$40.5 Million 0.17% of portfolio
91,048
Q3 2025 Reduced 2.36%
$33.9B
$37.6 Million 0.16% of portfolio
149,449
Q3 2025 Added 8.82%
$73.2B
$37.1 Million 0.16% of portfolio
8,640
Q3 2025 Reduced 0.29%
$235B
$34.3 Million 0.15% of portfolio
409,261
Q3 2025 Reduced 14.3%
$204B
$35.9 Million 0.15% of portfolio
255,942
Q3 2025 Reduced 22.05%

Summary

  • Portfolio
  • No. of Stocks 639
  • Current Value $23.3 Billion
  • Prior Value $22 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 45 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 255 stocks
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