Rathbones Group Plc Top Holdings and 13F Report (2025) About Rathbones Group PlcInvestment ActivityRathbones 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 $1,744,033,366Visa $1,216,768,066Amazon.com $1,196,837,828Alphabet $836,498,076JPMorgan Chase & Co. $803,942,172 Largest New Holdings this Quarter 244916102 - DEFI TECHNOLOGIES INC NPV Common Stock $8,789,443 Holding05550J101 - BJ's Wholesale Club $3,806,399 Holding06849F108 - BARRICK MINING CORP NPV Common Stock (USD) $2,744,859 Holding290876101 - Emera $2,683,764 Holding00187Y100 - 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 TimeMap of 500 Largest Holdings ofRathbones Group Plc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,744,033,366$9,056,344 ▲0.5%3,506,2297.5%Computer and TechnologyVVisa$1,216,768,066$2,230,424 ▲0.2%3,427,0335.2%Business ServicesAMZNAmazon.com$1,196,837,828$35,190,595 ▲3.0%5,455,2985.2%Retail/WholesaleGOOGLAlphabet$836,498,076$27,129,727 ▲3.4%4,746,6273.6%Computer and TechnologyJPMJPMorgan Chase & Co.$803,942,172$20,863,083 ▼-2.5%2,773,0753.5%FinanceNVDANVIDIA$800,030,552$24,287,171 ▲3.1%5,063,8053.5%Computer and TechnologyAAPLApple$596,525,004$13,392,677 ▲2.3%2,907,4672.6%Computer and TechnologyBRK.BBerkshire Hathaway$511,496,673$7,439,551 ▲1.5%1,052,9632.2%FinanceMETAMeta Platforms$406,855,874$76,897,168 ▲23.3%551,2281.8%Computer and TechnologyKOCocaCola$403,573,635$3,581,153 ▼-0.9%5,704,2211.7%Consumer StaplesACNAccenture$394,616,695$40,359,416 ▲11.4%1,320,2741.7%Computer and TechnologyABTAbbott Laboratories$391,230,316$24,338,445 ▲6.6%2,876,4821.7%MedicalTMOThermo Fisher Scientific$367,084,832$25,691,567 ▲7.5%905,3541.6%MedicalGOOGAlphabet$354,031,769$12,862,194 ▼-3.5%1,995,7821.5%Computer and TechnologyAPHAmphenol$324,182,030$13,507,124 ▼-4.0%3,282,8561.4%Computer and TechnologySPGIS&P Global$323,186,059$12,157,198 ▲3.9%612,9191.4%FinanceMAMastercard$316,437,405$2,996,826 ▲1.0%563,1161.4%Business ServicesBKNGBooking$312,532,121$24,581,113 ▲8.5%53,9851.3%Retail/WholesaleLINDE PLC EUR0.001 Common Shares$274,134,367$22,025,655 ▲8.7%584,2841.2%COMCOSTCostco Wholesale$273,258,260$4,173,143 ▼-1.5%276,1301.2%Retail/WholesaleCMECME Group$258,354,611$32,523 ▲0.0%937,3581.1%FinanceISRGIntuitive Surgical$250,166,400$2,717 ▲0.0%460,3641.1%MedicalINTUIntuit$247,081,893$9,789,453 ▲4.1%313,7031.1%Computer and TechnologyBSXBoston Scientific$241,720,619$9,553,368 ▼-3.8%2,250,4481.0%MedicalADBEAdobe$237,909,921$1,387,352 ▼-0.6%614,9451.0%Computer and TechnologyPGProcter & Gamble$225,701,474$10,701,684 ▲5.0%1,416,6551.0%Consumer StaplesMMCMarsh & McLennan Companies$216,659,996$48,161,582 ▲28.6%990,9440.9%FinanceLLYEli Lilly and Company$214,369,970$39,615,715 ▲22.7%274,9990.9%MedicalHDHome Depot$211,784,830$3,726,896 ▼-1.7%577,6370.9%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$201,237,044$24,901,669 ▲14.1%888,5030.9%Computer and TechnologyCRMSalesforce$189,568,634$34,818,968 ▲22.5%695,1800.8%Computer and TechnologyFERGUSON ENTERPRISES INC USD0.0001 Shares$187,486,330$17,314,589 ▼-8.5%860,9200.8%COMSHOPShopify$182,002,474$12,190,504 ▲7.2%1,577,8320.8%Computer and TechnologyCRH PLC EUR0.32 Ordinary Shares (DI)$180,704,349$109,242,670 ▲152.9%1,967,2390.8%COMPANWPalo Alto Networks$175,819,934$7,561,243 ▲4.5%859,1670.8%Computer and TechnologyGSThe Goldman Sachs Group$173,780,227$26,439,417 ▲17.9%245,5390.7%FinanceCDNSCadence Design Systems$173,060,121$2,335,777 ▼-1.3%561,6100.7%Computer and TechnologyEQIXEquinix$167,668,371$1,036,497 ▲0.6%210,7790.7%FinanceNOWServiceNow$156,966,226$10,362,018 ▲7.1%152,6790.7%Computer and TechnologyRTXRTX$154,212,451$3,859,893 ▲2.6%1,056,1050.7%AerospaceDEDeere & Company$151,149,161$2,448,888 ▲1.6%297,2510.7%IndustrialsWMTWalmart$144,652,896$3,671,346 ▼-2.5%1,479,3710.6%Retail/WholesaleCTASCintas$139,115,676$1,267,907 ▼-0.9%624,2010.6%Business ServicesORLYO'Reilly Automotive$135,656,826$126,367,487 ▲1,360.3%1,505,1240.6%Retail/WholesaleCPCanadian Pacific Kansas City$130,927,651$11,617,990 ▲9.7%1,651,6530.6%TransportationJNJJohnson & Johnson$129,938,009$7,367,896 ▼-5.4%850,6580.6%MedicalTJXTJX Companies$123,626,826$1,214,401 ▼-1.0%1,001,1080.5%Retail/WholesaleWCNWaste Connections$120,588,817$1,400,213 ▼-1.1%645,8270.5%Business ServicesMDLZMondelez International$119,245,249$305,638 ▼-0.3%1,768,1680.5%Consumer StaplesDISWalt Disney$114,640,920$52,981,164 ▼-31.6%924,4490.5%Consumer DiscretionaryRCLRoyal Caribbean Cruises$111,506,335$1,175,214 ▲1.1%356,0910.5%Consumer DiscretionaryMLMMartin Marietta Materials$110,937,130$1,024,908 ▼-0.9%202,0860.5%ConstructionROLRollins$110,476,961$1,384,716 ▼-1.2%1,958,1170.5%ConstructionHONHoneywell International$109,885,592$11,402,503 ▼-9.4%471,8550.5%Multi-Sector ConglomeratesFWONKLiberty Media Corporation - Liberty Formula One Series C$109,309,194$492,926 ▲0.5%1,046,0210.5%Consumer DiscretionaryMSMorgan Stanley$107,454,346$8,103,957 ▲8.2%762,8450.5%FinanceCVXChevron$106,951,761$6,784,629 ▲6.8%746,9220.5%EnergyBRBroadridge Financial Solutions$104,886,887$1,423,670 ▼-1.3%431,5800.5%Computer and TechnologyICEIntercontinental Exchange$103,527,534$3,360,437 ▲3.4%564,2750.4%FinanceUBERUber Technologies$100,165,760$3,303,473 ▼-3.2%1,073,5880.4%Computer and TechnologyKKRKKR & Co. Inc.$97,829,729$10,404,276 ▲11.9%735,3960.4%FinanceCBChubb$96,488,928$40,851 ▼0.0%333,0420.4%FinanceAPTIV PLC USD0.01 Common Shares$94,345,394$7,293,673 ▼-7.2%1,382,9580.4%COMLMTLockheed Martin$93,345,403$2,415,275 ▲2.7%201,5490.4%AerospaceSHWSherwin-Williams$91,738,238$183,698 ▲0.2%267,1780.4%Basic MaterialsWMWaste Management$89,250,096$196,556 ▲0.2%390,0450.4%Business ServicesMCDMcDonald's$88,858,830$4,586,485 ▼-4.9%304,1340.4%Retail/WholesaleCATCaterpillar$88,473,447$2,107,980 ▲2.4%227,9010.4%IndustrialsNFLXNetflix$88,456,232$13,598,865 ▲18.2%66,0550.4%Consumer DiscretionaryUSBU.S. Bancorp$85,856,852$725,629 ▲0.9%1,897,3890.4%FinanceANSSANSYS$84,585,015$4,048,513 ▼-4.6%240,8320.4%Computer and TechnologyAMTAmerican Tower$84,242,436$6,931,850 ▼-7.6%381,1530.4%FinanceROPRoper Technologies$81,972,433$7,190,932 ▲9.6%144,6130.4%Computer and TechnologyGWREGuidewire Software$81,151,138$334,104 ▲0.4%344,6640.3%Computer and TechnologyZTSZoetis$78,672,720$6,391,611 ▲8.8%504,4740.3%MedicalWECWEC Energy Group$76,288,467$3,318,353 ▼-4.2%732,1350.3%UtilitiesXOMExxon Mobil$75,948,873$19,970,597 ▲35.7%704,5350.3%EnergyECLEcolab$75,114,483$1,044,080 ▲1.4%278,7800.3%Basic MaterialsIDXXIDEXX Laboratories$73,596,038$3,512,491 ▼-4.6%137,2190.3%MedicalDHRDanaher$68,618,679$9,972,609 ▲17.0%347,3660.3%MedicalBAHBooz Allen Hamilton$68,340,206$5,269,499 ▲8.4%656,2970.3%Business ServicesULTAUlta Beauty$66,505,291$7,898,205 ▼-10.6%142,1600.3%Retail/WholesaleBROBrown & Brown$65,353,430$20,298,190 ▲45.1%589,4600.3%FinanceMRVLMarvell Technology$65,003,151$2,166,194 ▲3.4%839,8340.3%Computer and TechnologyMSIMotorola Solutions$64,820,636$48,368,036 ▲294.0%154,1660.3%Computer and TechnologySLBSchlumberger$63,665,781$6,366,331 ▼-9.1%1,883,6030.3%EnergyGLDSPDR Gold Shares$63,328,458$1,171,462 ▼-1.8%207,7500.3%FinanceFCXFreeport-McMoRan$60,924,523$4,761,824 ▲8.5%1,405,4100.3%Basic MaterialsBLACKROCK INC USD0.01 Common Stock$60,872,239$4,032,268 ▲7.1%58,0150.3%COMDXCMDexCom$60,260,738$34,612,056 ▼-36.5%690,3510.3%MedicalPHParker-Hannifin$59,551,552$57,434,489 ▲2,712.9%85,2600.3%IndustrialsVOOVanguard S&P 500 ETF$58,611,039$9,618,452 ▲19.6%103,1830.3%ETFTXNTexas Instruments$54,183,214$2,218,627 ▲4.3%260,9730.2%Computer and TechnologyXYLXylem$53,165,537$490,792 ▼-0.9%410,9890.2%Business ServicesOTISOtis Worldwide$50,301,169$465,790 ▼-0.9%507,9900.2%IndustrialsBACBank of America$47,563,082$10,087,204 ▼-17.5%1,005,1370.2%FinanceSPYSPDR S&P 500 ETF Trust$47,486,715$428,170 ▲0.9%76,8580.2%FinanceCBRECBRE Group$46,560,194$4,824,892 ▲11.6%332,2880.2%FinanceCOOPER COS INC USD0.10 Com Stk (Post Split)$45,959,468$1,796,007 ▲4.1%645,8610.2%COMPEPPepsiCo$43,356,389$9,734,253 ▼-18.3%328,3580.2%Consumer StaplesShowing largest 100 holdings. 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