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Rathbones Group Plc Top Holdings and 13F Report (2025)

About Rathbones Group Plc

Investment Activity

  • Rathbones Group Plc has $23.19 billion in total holdings as of June 30, 2025.
  • Rathbones Group Plc owns shares of 627 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 5.21% of the portfolio was purchased this quarter.
  • About 2.51% of the portfolio was sold this quarter.
  • This quarter, Rathbones Group Plc has purchased 603 new stocks and bought additional shares in 210 stocks.
  • Rathbones Group Plc sold shares of 223 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Microsoft
$1,744,033,366
Visa
$1,216,768,066
Amazon.com
$1,196,837,828
Alphabet
$836,498,076

Largest New Holdings this Quarter

244916102 - DEFI TECHNOLOGIES INC NPV Common Stock
$8,789,443 Holding
05550J101 - BJ's Wholesale Club
$3,806,399 Holding
06849F108 - BARRICK MINING CORP NPV Common Stock (USD)
$2,744,859 Holding
290876101 - Emera
$2,683,764 Holding
00187Y100 - APi Group
$2,093,917 Holding

Largest Purchases this Quarter

O'Reilly Automotive
1,402,058 shares (about $126.37M)
CRH PLC EUR0.32 Ordinary Shares (DI)
1,189,271 shares (about $109.24M)
Meta Platforms
104,184 shares (about $76.90M)
Parker-Hannifin
82,229 shares (about $57.43M)
Motorola Solutions
115,036 shares (about $48.37M)

Largest Sales this Quarter

Estee Lauder Companies
767,025 shares (about $61.98M)
UnitedHealth Group
170,609 shares (about $53.22M)
Walt Disney
427,233 shares (about $52.98M)
Edwards Lifesciences
499,459 shares (about $39.06M)
DexCom
396,518 shares (about $34.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRathbones Group Plc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$1,744,033,366$9,056,344 0.5%3,506,2297.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,216,768,066$2,230,424 0.2%3,427,0335.2%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,196,837,828$35,190,595 3.0%5,455,2985.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$836,498,076$27,129,727 3.4%4,746,6273.6%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$803,942,172$20,863,083 -2.5%2,773,0753.5%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$800,030,552$24,287,171 3.1%5,063,8053.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$596,525,004$13,392,677 2.3%2,907,4672.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$511,496,673$7,439,551 1.5%1,052,9632.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$406,855,874$76,897,168 23.3%551,2281.8%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$403,573,635$3,581,153 -0.9%5,704,2211.7%Consumer Staples
Accenture PLC stock logo
ACN
Accenture
$394,616,695$40,359,416 11.4%1,320,2741.7%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$391,230,316$24,338,445 6.6%2,876,4821.7%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$367,084,832$25,691,567 7.5%905,3541.6%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$354,031,769$12,862,194 -3.5%1,995,7821.5%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$324,182,030$13,507,124 -4.0%3,282,8561.4%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$323,186,059$12,157,198 3.9%612,9191.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$316,437,405$2,996,826 1.0%563,1161.4%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$312,532,121$24,581,113 8.5%53,9851.3%Retail/Wholesale
LINDE PLC EUR0.001 Common Shares
$274,134,367$22,025,655 8.7%584,2841.2%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$273,258,260$4,173,143 -1.5%276,1301.2%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$258,354,611$32,523 0.0%937,3581.1%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$250,166,400$2,717 0.0%460,3641.1%Medical
Intuit Inc. stock logo
INTU
Intuit
$247,081,893$9,789,453 4.1%313,7031.1%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$241,720,619$9,553,368 -3.8%2,250,4481.0%Medical
Adobe Inc. stock logo
ADBE
Adobe
$237,909,921$1,387,352 -0.6%614,9451.0%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$225,701,474$10,701,684 5.0%1,416,6551.0%Consumer Staples
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216,659,996$48,161,582 28.6%990,9440.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$214,369,970$39,615,715 22.7%274,9990.9%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$211,784,830$3,726,896 -1.7%577,6370.9%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$201,237,044$24,901,669 14.1%888,5030.9%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$189,568,634$34,818,968 22.5%695,1800.8%Computer and Technology
FERGUSON ENTERPRISES INC USD0.0001 Shares
$187,486,330$17,314,589 -8.5%860,9200.8%COM
Shopify Inc. stock logo
SHOP
Shopify
$182,002,474$12,190,504 7.2%1,577,8320.8%Computer and Technology
CRH PLC EUR0.32 Ordinary Shares (DI)
$180,704,349$109,242,670 152.9%1,967,2390.8%COM
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$175,819,934$7,561,243 4.5%859,1670.8%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$173,780,227$26,439,417 17.9%245,5390.7%Finance
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$173,060,121$2,335,777 -1.3%561,6100.7%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$167,668,371$1,036,497 0.6%210,7790.7%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$156,966,226$10,362,018 7.1%152,6790.7%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$154,212,451$3,859,893 2.6%1,056,1050.7%Aerospace
Deere & Company stock logo
DE
Deere & Company
$151,149,161$2,448,888 1.6%297,2510.7%Industrials
Walmart Inc. stock logo
WMT
Walmart
$144,652,896$3,671,346 -2.5%1,479,3710.6%Retail/Wholesale
Cintas Corporation stock logo
CTAS
Cintas
$139,115,676$1,267,907 -0.9%624,2010.6%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$135,656,826$126,367,487 1,360.3%1,505,1240.6%Retail/Wholesale
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$130,927,651$11,617,990 9.7%1,651,6530.6%Transportation
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$129,938,009$7,367,896 -5.4%850,6580.6%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123,626,826$1,214,401 -1.0%1,001,1080.5%Retail/Wholesale
Waste Connections, Inc. stock logo
WCN
Waste Connections
$120,588,817$1,400,213 -1.1%645,8270.5%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$119,245,249$305,638 -0.3%1,768,1680.5%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$114,640,920$52,981,164 -31.6%924,4490.5%Consumer Discretionary
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$111,506,335$1,175,214 1.1%356,0910.5%Consumer Discretionary
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$110,937,130$1,024,908 -0.9%202,0860.5%Construction
Rollins, Inc. stock logo
ROL
Rollins
$110,476,961$1,384,716 -1.2%1,958,1170.5%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$109,885,592$11,402,503 -9.4%471,8550.5%Multi-Sector Conglomerates
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$109,309,194$492,926 0.5%1,046,0210.5%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$107,454,346$8,103,957 8.2%762,8450.5%Finance
Chevron Corporation stock logo
CVX
Chevron
$106,951,761$6,784,629 6.8%746,9220.5%Energy
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$104,886,887$1,423,670 -1.3%431,5800.5%Computer and Technology
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$103,527,534$3,360,437 3.4%564,2750.4%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$100,165,760$3,303,473 -3.2%1,073,5880.4%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$97,829,729$10,404,276 11.9%735,3960.4%Finance
Chubb Limited stock logo
CB
Chubb
$96,488,928$40,851 0.0%333,0420.4%Finance
APTIV PLC USD0.01 Common Shares
$94,345,394$7,293,673 -7.2%1,382,9580.4%COM
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$93,345,403$2,415,275 2.7%201,5490.4%Aerospace
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$91,738,238$183,698 0.2%267,1780.4%Basic Materials
Waste Management, Inc. stock logo
WM
Waste Management
$89,250,096$196,556 0.2%390,0450.4%Business Services
McDonald's Corporation stock logo
MCD
McDonald's
$88,858,830$4,586,485 -4.9%304,1340.4%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$88,473,447$2,107,980 2.4%227,9010.4%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$88,456,232$13,598,865 18.2%66,0550.4%Consumer Discretionary
U.S. Bancorp stock logo
USB
U.S. Bancorp
$85,856,852$725,629 0.9%1,897,3890.4%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$84,585,015$4,048,513 -4.6%240,8320.4%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$84,242,436$6,931,850 -7.6%381,1530.4%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$81,972,433$7,190,932 9.6%144,6130.4%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$81,151,138$334,104 0.4%344,6640.3%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$78,672,720$6,391,611 8.8%504,4740.3%Medical
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$76,288,467$3,318,353 -4.2%732,1350.3%Utilities
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$75,948,873$19,970,597 35.7%704,5350.3%Energy
Ecolab Inc. stock logo
ECL
Ecolab
$75,114,483$1,044,080 1.4%278,7800.3%Basic Materials
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$73,596,038$3,512,491 -4.6%137,2190.3%Medical
Danaher Corporation stock logo
DHR
Danaher
$68,618,679$9,972,609 17.0%347,3660.3%Medical
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$68,340,206$5,269,499 8.4%656,2970.3%Business Services
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$66,505,291$7,898,205 -10.6%142,1600.3%Retail/Wholesale
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$65,353,430$20,298,190 45.1%589,4600.3%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$65,003,151$2,166,194 3.4%839,8340.3%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$64,820,636$48,368,036 294.0%154,1660.3%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$63,665,781$6,366,331 -9.1%1,883,6030.3%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$63,328,458$1,171,462 -1.8%207,7500.3%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$60,924,523$4,761,824 8.5%1,405,4100.3%Basic Materials
BLACKROCK INC USD0.01 Common Stock
$60,872,239$4,032,268 7.1%58,0150.3%COM
DexCom, Inc. stock logo
DXCM
DexCom
$60,260,738$34,612,056 -36.5%690,3510.3%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$59,551,552$57,434,489 2,712.9%85,2600.3%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$58,611,039$9,618,452 19.6%103,1830.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$54,183,214$2,218,627 4.3%260,9730.2%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$53,165,537$490,792 -0.9%410,9890.2%Business Services
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$50,301,169$465,790 -0.9%507,9900.2%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$47,563,082$10,087,204 -17.5%1,005,1370.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$47,486,715$428,170 0.9%76,8580.2%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$46,560,194$4,824,892 11.6%332,2880.2%Finance
COOPER COS INC USD0.10 Com Stk (Post Split)
$45,959,468$1,796,007 4.1%645,8610.2%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$43,356,389$9,734,253 -18.3%328,3580.2%Consumer Staples

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