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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12B
$3.77 Million 0.02% of portfolio
26,347
Q2 2025 Added 4.01%
$0
$4.26 Million 0.02% of portfolio
6,855
Q2 2025 Added 5.3%
$6.71B
$4.03 Million 0.02% of portfolio
17,755
Q2 2025 Added 9.3%
$13.2B
$3.81 Million 0.02% of portfolio
35,300
Q2 2025 New
$0
$4.89 Million 0.02% of portfolio
399,155
Q2 2025 Added 4.19%
$81.3B
$4.58 Million 0.02% of portfolio
34,315
Q2 2025 Reduced 11.7%
$4.23B
$3.96 Million 0.02% of portfolio
69,506
Q1 2025 Reduced 4.14%
$0
$3.4 Million 0.02% of portfolio
5,130
Q2 2025 Added 2.58%
$133B
$4.62 Million 0.02% of portfolio
6,021
Q2 2025 Added 584.98%
$830B
$5.08 Million 0.02% of portfolio
23,257
Q2 2025 Reduced 2.14%
$130B
$4.34 Million 0.02% of portfolio
29,018
Q2 2025 Added 25.64%
$25B
$4.34 Million 0.02% of portfolio
23,691
Q2 2025 Added 5.66%
$323B
$4.91 Million 0.02% of portfolio
35,986
Q2 2025 Reduced 27.26%
$20.5B
$4.43 Million 0.02% of portfolio
58,349
Q1 2025 Reduced 11.51%
$173B
$4.84 Million 0.02% of portfolio
70,493
Q2 2025 Added 0.58%
$3.8B
$5.27 Million 0.02% of portfolio
288,372
Q1 2025 Reduced 0.12%
$41.1B
$4.85 Million 0.02% of portfolio
64,046
Q2 2025 Reduced 31.69%
$85.5B
$4.66 Million 0.02% of portfolio
42,114
Q2 2025 Reduced 0.57%
$36.1B
$3.81 Million 0.02% of portfolio
146,321
Q2 2025 Reduced 11.0%
$0
$4.63 Million 0.02% of portfolio
62,833
Q2 2025 Reduced 6.36%
$63.2B
$5.14 Million 0.02% of portfolio
88,166
Q2 2025 Added 1.71%
$59.5B
$5.33 Million 0.02% of portfolio
23,458
Q2 2025 Reduced 0.39%
$125B
$5.1 Million 0.02% of portfolio
58,554
Q2 2025 Added 620.13%
$0
$4.56 Million 0.02% of portfolio
139,938
Q2 2025 Added 26.84%
$0
$4.13 Million 0.02% of portfolio
53,337
Q2 2025 Added 69.41%
$95B
$3.9 Million 0.02% of portfolio
7,785
Q2 2025 Reduced 0.19%
$0
$3.39 Million 0.02% of portfolio
14,289
Q1 2025 Added 3.04%
$3.51B
$5.27 Million 0.02% of portfolio
60,643
Q2 2025 Reduced 21.78%
$7.24B
$1.58 Million 0.01% of portfolio
1,500
Q4 2024 Reduced 6.25%
$0
$1.18 Million 0.01% of portfolio
8,675
Q1 2025 Reduced 2.58%
$0
$1.68 Million 0.01% of portfolio
20,332
Q2 2025 Reduced 3.5%
$110B
$1.94 Million 0.01% of portfolio
12,138
Q2 2025 Reduced 2.63%
$0
$2.01 Million 0.01% of portfolio
37,558
Q2 2025 Added 27.38%
$15.5B
$1.54 Million 0.01% of portfolio
12,225
Q3 2024 Reduced 0.16%
$20.1B
$1.64 Million 0.01% of portfolio
22,834
Q2 2025 Added 11.18%
$0
$1.61 Million 0.01% of portfolio
15,629
Q2 2025 Added 77.36%
$0
$3.26 Million 0.01% of portfolio
48,439
Q2 2025 Reduced 1.68%
$0
$3.16 Million 0.01% of portfolio
59,892
Q2 2025 Added 0.15%
$94.5B
$1.4 Million 0.01% of portfolio
15,330
Q2 2025 Reduced 57.99%
$9.43B
$2.55 Million 0.01% of portfolio
38,924
Q3 2024 Added 7.61%
$0
$1.48 Million 0.01% of portfolio
13,574
Q2 2025 Reduced 0.22%
$0
$2.61 Million 0.01% of portfolio
24,225
Q2 2025 Added 3.21%
$18.9B
$2.23 Million 0.01% of portfolio
49,837
Q2 2025 Reduced 7.23%
$256B
$2.34 Million 0.01% of portfolio
33,165
Q2 2025 Reduced 4.34%
$0
$2.33 Million 0.01% of portfolio
18,153
Q2 2025 Added 31.87%
$0
$1.45 Million 0.01% of portfolio
24,275
Q1 2025 Added 1.57%
$21.9B
$1.69 Million 0.01% of portfolio
18,493
Q2 2025 Reduced 0.59%
$88.1B
$1.32 Million 0.01% of portfolio
8,669
Q2 2025 Reduced 5.91%
$101B
$1.1 Million 0.01% of portfolio
18,845
Q2 2025 Reduced 0.1%

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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