Rathbones Group PLC
CIK: 0001351991SEC EDGAR →
Portfolio Value
$25.3B
Holdings
628
As of
Q4 2025
New Positions
44
Closed Positions
33
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP USD 0.00000625 Common Stock | 3,512,321 | $1.7B | 6.72% |
| 2 | ALPHABET INC USD0.001 Cls A Common Stock | 4,292,095 | $1.3B | 5.32% |
| 3 | AMAZON COM INC USD0.01 Common Stock | 5,294,365 | $1.2B | 4.84% |
| 4 | VISA INC USD0.0001 Common Stock | 3,247,548 | $1.1B | 4.51% |
| 5 | NVIDIA CORP USD0.001 Common Stock | 5,722,193 | $1.1B | 4.22% |
| 6 | JP MORGAN CHASE & CO USD1 Common Stock | 2,737,607 | $882.1M | 3.49% |
| 7 | APPLE INC NPV Common Stock | 3,151,569 | $856.8M | 3.39% |
| 8 | ALPHABET INC USD0.001 Cls C Common Stock | 1,712,515 | $537.4M | 2.13% |
| 9 | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 926,733 | $537.0M | 2.13% |
| 10 | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | 991,887 | $498.6M | 1.97% |
Quarterly Changes
Top Buys
New Positions (31)
$32.9M · 2.1M shares
$3.9M · 270K shares
$1.3M · 83K shares
$1.3M · 7K shares
$1.2M · 25K shares
$1.1M · 46K shares
$1.0M · 17K shares
$588K · 9K shares
$565K · 14K shares
$479K · 8K shares
$473K · 4K shares
SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock
$362K · 123K shares
$277K · 2K shares
$262K · 2K shares
$260K · 2K shares
$238K · 2K shares
$229K · 5K shares
$229K · 1K shares
$227K · 2K shares
$218K · 2K shares
$215K · 3K shares
$204K · 2K shares
$200K · 1K shares
$185K · 15K shares
$158K · 11K shares
$125K · 10K shares
$105K · 12K shares
$64K · 11K shares
$45K · 10K shares
$13K · 18K shares
$9K · 12K shares
Closed Positions (42)
$8.9B · 2.6M shares
$4.9B · 27K shares
$4.2B · 70K shares
$4.1B · 292K shares
$947.6M · 54K shares
$738.0M · 14K shares
$609.9M · 18K shares
$600.5M · 10K shares
$588.5M · 10K shares
$475.3M · 6K shares
$416.7M · 3K shares
$369.3M · 1K shares
$362.9M · 4K shares
$337.0M · 4K shares
$324.8M · 3K shares
$297.4M · 5K shares
$271.5M · 2K shares
$260.1M · 2K shares
$249.4M · 8K shares
$242.8M · 2K shares
$242.5M · 254 shares
$232.0M · 3K shares
$220.4M · 5K shares
$217.2M · 2K shares
$209.4M · 485 shares
$209.2M · 3K shares
$208.8M · 2K shares
$206.8M · 4K shares
$205.2M · 1K shares
$203.9M · 14K shares
$200.7M · 3K shares
$198.2M · 10K shares
$190.2M · 18K shares
$140.7M · 11K shares
$139.1M · 11K shares
$116.4M · 13K shares
$89.6M · 10K shares
$61.8M · 17K shares
$51.2M · 10K shares
$42.6M · 45K shares
$11.2M · 14K shares
$8.4M · 108K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 84 | $6.7B | 26.7% |
| Financial Services | 194 | $4.9B | 19.4% |
| Consumer Cyclical | 39 | $2.9B | 11.7% |
| Communication Services | 17 | $2.7B | 10.6% |
| Healthcare | 59 | $2.6B | 10.2% |
| Industrials | 68 | $1.7B | 6.9% |
| Consumer Defensive | 25 | $1.2B | 4.8% |
| Unknown | 50 | $952.9M | 3.8% |
| Basic Materials | 42 | $702.3M | 2.8% |
| Real Estate | 9 | $361.0M | 1.4% |
| Energy | 32 | $274.6M | 1.1% |
| Utilities | 9 | $165.1M | 0.7% |