Rathbones Group PLC 13F Holdings

CIK 0001351991 · Liverpool, X0

As of Sep 30, 2025, Rathbones Group PLC reported 639 positions worth $24.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology3,492,242 .8B7.51%
AMAZON.COM INCAMZNEquity5,478,001 .2B4.99%
VISA INC-CLASS A SHARESVFinancial Services3,310,079 .1B4.69%
ALPHABET INCGOOGLEquity4,646,586 .1B4.69%
NVIDIA CORPNVDATechnology5,635,294 .1B4.36%
JPMORGAN CHASE & COJPMFinancial Services2,763,395$871.7M3.62%
APPLE INCAAPLTechnology3,132,050$797.5M3.31%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services981,416$493.4M2.05%
META PLATFORMS INCMETACommunication Services644,191$473.1M1.96%
ALPHABET INCGOOGEquity1,907,557$464.6M1.93%
THERMO FISHER SCIENTIFIC INCTMOHealthcare942,391$457.1M1.90%
ABBOTT LABORATORIESABTHealthcare3,008,738$403.0M1.67%
COCA COLA COKOConsumer Defensive5,752,319$381.5M1.58%
AMPHENOL CORP-CL AAPHTechnology2,968,161$367.3M1.52%
MASTERCARD INCMAFinancial Services539,230$306.7M1.27%
S&P GLOBAL INCSPGIFinancial Services624,719$304.1M1.26%
CRH PUBLIC LTD COCRHBasic Materials2,513,659$301.2M1.25%
BOOKING HOLDINGS INCBKNGIndustrials53,866$290.8M1.21%
LINDE PLCLINBasic Materials584,563$277.7M1.15%
ACCENTURE PLCACNTechnology1,105,760$272.7M1.13%
CME GROUP INCCMEFinancial Services988,928$267.2M1.11%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology941,576$263.0M1.09%
ELI LILLY & COLLYHealthcare339,938$259.4M1.08%
MARSH & MCLENNAN COMPANIES INCMMCFinancial Services1,264,247$254.8M1.06%
COSTCO WHOLESALE CORPCOSTConsumer Defensive268,789$248.8M1.03%