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

About Rathbones Group Plc

Investment Activity

Rathbones Group Plc has $20.69 billion in total holdings as of March 31, 2025.
Rathbones Group Plc owns shares of 603 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 5.55% of the portfolio was purchased this quarter.
About 2.64% of the portfolio was sold this quarter.
This quarter, Rathbones Group Plc has purchased 609 new stocks and bought additional shares in 218 stocks.
Rathbones Group Plc sold shares of 219 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Microsoft: $1,309,368,578
Visa: $1,198,836,395
Amazon.com: $1,007,406,913
Alphabet: $710,212,344
JPMorgan Chase & Co.: $697,888,066

Largest New Holdings this Quarter

620076307 - Motorola Solutions: $17,131,505 Holding
460146103 - International Paper: $8,534,765 Holding
05946K101 - Banco Bilbao Vizcaya Argentaria: $914,025 Holding
G6683N103 - NU: $690,073 Holding
464287861 - iShares Europe ETF: $677,564 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 54,590 shares (about $78.20M)
Meta Platforms: 126,280 shares (about $72.78M)
Shopify: 579,017 shares (about $55.28M)
NVIDIA: 412,087 shares (about $44.66M)
The Goldman Sachs Group: 72,711 shares (about $39.72M)

Largest Sales this Quarter

Merck & Co., Inc.: 764,209 shares (about $68.60M)
Edwards Lifesciences: 671,096 shares (about $48.64M)
McDonald's: 155,303 shares (about $48.51M)
Walt Disney: 228,850 shares (about $22.59M)
Deere & Company: 45,356 shares (about $21.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,309,368,578	$28,393,373 ▲	2.2%	3,488,022	6.3%	Computer and Technology
V Visa	$1,198,836,395	$3,839,289 ▲	0.3%	3,420,751	5.8%	Business Services
AMZN Amazon.com	$1,007,406,913	$25,692,710 ▲	2.6%	5,294,896	4.9%	Retail/Wholesale
GOOGL Alphabet	$710,212,344	$15,082,503 ▲	2.2%	4,592,682	3.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$697,888,066	$2,076,955 ▲	0.3%	2,845,039	3.4%	Finance
AAPL Apple	$631,335,887	$5,578,129 ▼	-0.9%	2,842,191	3.1%	Computer and Technology
BRK.B Berkshire Hathaway	$552,630,486	$18,755,334 ▲	3.5%	1,037,648	2.7%	Finance
NVDA NVIDIA	$532,153,470	$44,661,914 ▲	9.2%	4,910,079	2.6%	Computer and Technology
TMO Thermo Fisher Scientific	$418,974,224	$22,726,885 ▲	5.7%	841,990	2.0%	Medical
KO Coca-Cola	$412,161,497	$10,688,426 ▲	2.7%	5,754,838	2.0%	Consumer Staples
ACN Accenture	$369,843,225	$33,361,757 ▲	9.9%	1,185,243	1.8%	Computer and Technology
ABT Abbott Laboratories	$357,828,150	$9,475,189 ▲	2.7%	2,697,536	1.7%	Medical
GOOG Alphabet	$323,128,947	$3,989,021 ▲	1.2%	2,068,290	1.6%	Computer and Technology
MA Mastercard	$305,732,017	$2,548,758 ▲	0.8%	557,783	1.5%	Business Services
SPGI S&P Global	$299,709,390	$22,746,621 ▲	8.2%	589,863	1.4%	Business Services
COST Costco Wholesale	$265,141,343	$11,454,115 ▼	-4.1%	280,347	1.3%	Retail/Wholesale
META Meta Platforms	$257,657,950	$72,782,648 ▲	39.4%	447,044	1.2%	Computer and Technology
LINDE PLC EUR0.001 Common Shares	$250,206,531	$216,057 ▲	0.1%	537,339	1.2%	COM
CME CME Group	$248,640,399	$2,677,307 ▼	-1.1%	937,240	1.2%	Finance
ADBE Adobe	$237,225,194	$12,022,131 ▲	5.3%	618,531	1.1%	Computer and Technology
BSX Boston Scientific	$235,997,764	$5,668,145 ▼	-2.3%	2,339,391	1.1%	Medical
PG Procter & Gamble	$229,979,062	$21,874,259 ▲	10.5%	1,349,484	1.1%	Consumer Staples
BKNG Booking	$229,143,096	$11,236,253 ▲	5.2%	49,739	1.1%	Retail/Wholesale
ISRG Intuitive Surgical	$228,002,002	$3,040,958 ▼	-1.3%	460,359	1.1%	Medical
APH Amphenol	$224,293,991	$13,143,777 ▲	6.2%	3,419,637	1.1%	Computer and Technology
HD Home Depot	$215,423,554	$2,749,408 ▼	-1.3%	587,802	1.0%	Retail/Wholesale
MMC Marsh & McLennan Companies	$188,065,624	$28,018,793 ▲	17.5%	770,666	0.9%	Finance
LLY Eli Lilly and Company	$185,151,677	$28,438,559 ▲	18.1%	224,179	0.9%	Medical
INTU Intuit	$184,979,223	$14,816,193 ▲	8.7%	301,274	0.9%	Computer and Technology
EQIX Equinix	$170,796,256	$9,590,962 ▲	5.9%	209,476	0.8%	Finance
CRM Salesforce	$152,292,421	$35,816,667 ▲	30.8%	567,493	0.7%	Computer and Technology
FERGUSON ENTERPRISES INC USD0.0001 Shares	$150,550,270	$5,979,415 ▲	4.1%	940,427	0.7%	COM
JNJ Johnson & Johnson	$149,072,415	$13,991,423 ▼	-8.6%	898,893	0.7%	Medical
ORLY O'Reilly Automotive	$147,650,290	$78,204,542 ▲	112.6%	103,066	0.7%	Retail/Wholesale
CDNS Cadence Design Systems	$144,762,092	$25,687,584 ▲	21.6%	569,190	0.7%	Computer and Technology
SHOP Shopify	$140,560,138	$55,284,288 ▲	64.8%	1,472,149	0.7%	Computer and Technology
PANW Palo Alto Networks	$140,303,279	$133,782 ▲	0.1%	822,218	0.7%	Computer and Technology
DE Deere & Company	$137,254,367	$21,287,839 ▼	-13.4%	292,435	0.7%	Industrials
RTX RTX	$136,390,220	$5,852,878 ▲	4.5%	1,029,671	0.7%	Aerospace
DIS Walt Disney	$133,411,013	$22,587,495 ▼	-14.5%	1,351,682	0.6%	Consumer Discretionary
WMT Walmart	$133,170,231	$672,032 ▼	-0.5%	1,516,918	0.6%	Retail/Wholesale
CTAS Cintas	$129,461,291	$6,489,404 ▼	-4.8%	629,890	0.6%	Business Services
TSM Taiwan Semiconductor Manufacturing	$129,240,462	$18,587,850 ▲	16.8%	778,557	0.6%	Computer and Technology
WCN Waste Connections	$127,522,701	$731,767 ▼	-0.6%	653,326	0.6%	Business Services
TJX TJX Companies	$123,132,735	$681,836 ▼	-0.6%	1,010,942	0.6%	Retail/Wholesale
MDLZ Mondelez International	$120,277,694	$5,861,697 ▼	-4.6%	1,772,700	0.6%	Consumer Staples
CVX Chevron	$117,026,046	$718,176 ▲	0.6%	699,540	0.6%	Energy
UNH UnitedHealth Group	$115,295,182	$9,040,449 ▼	-7.3%	220,134	0.6%	Medical
GS The Goldman Sachs Group	$113,727,744	$39,721,292 ▲	53.7%	208,182	0.5%	Finance
NOW ServiceNow	$113,529,563	$6,744,102 ▲	6.3%	142,600	0.5%	Computer and Technology
HON Honeywell International	$110,283,212	$8,820,446 ▼	-7.4%	520,818	0.5%	Multi-Sector Conglomerates
ROL Rollins	$107,123,119	$628,099 ▼	-0.6%	1,982,660	0.5%	Construction
BR Broadridge Financial Solutions	$106,061,217	$498,013 ▼	-0.5%	437,438	0.5%	Business Services
CP Canadian Pacific Kansas City	$105,666,254	$7,709,374 ▲	7.9%	1,505,092	0.5%	Transportation
CB Chubb	$100,617,934	$314,070 ▼	-0.3%	333,183	0.5%	Finance
MCD McDonald's	$99,905,921	$48,511,998 ▼	-32.7%	319,832	0.5%	Retail/Wholesale
MLM Martin Marietta Materials	$97,516,048	$621,091 ▼	-0.6%	203,953	0.5%	Construction
ICE Intercontinental Exchange	$94,177,928	$11,974,088 ▲	14.6%	545,959	0.5%	Finance
FWONK Formula One Group	$93,727,773	$529,979 ▼	-0.6%	1,041,304	0.5%	Consumer Discretionary
SHW Sherwin-Williams	$93,109,069	$456,391 ▼	-0.5%	266,643	0.4%	Basic Materials
WM Waste Management	$90,100,451	$472,049 ▼	-0.5%	389,186	0.4%	Business Services
AMT American Tower	$89,763,481	$2,897,126 ▼	-3.1%	412,516	0.4%	Finance
APTIV PLC USD0.01 Common Shares	$88,647,384	$2,255,110 ▼	-2.5%	1,489,872	0.4%	COM
LMT Lockheed Martin	$87,704,361	$22,627,648 ▲	34.8%	196,334	0.4%	Aerospace
SLB Schlumberger	$86,607,761	$19,688 ▼	0.0%	2,071,956	0.4%	Energy
WEC WEC Energy Group	$83,258,649	$2,183,959 ▼	-2.6%	763,981	0.4%	Utilities
MS Morgan Stanley	$82,288,867	$6,157,609 ▲	8.1%	705,313	0.4%	Finance
UBER Uber Technologies	$80,801,376	$22,768,677 ▲	39.2%	1,108,995	0.4%	Computer and Technology
ANSS ANSYS	$79,886,764	$162,712 ▼	-0.2%	252,359	0.4%	Computer and Technology
USB U.S. Bancorp	$79,430,724	$7,866,684 ▲	11.0%	1,881,353	0.4%	Finance
ROP Roper Technologies	$77,781,520	$16,100,840 ▲	26.1%	131,927	0.4%	Computer and Technology
ZTS Zoetis	$76,313,464	$4,526,229 ▲	6.3%	463,489	0.4%	Medical
KKR KKR & Co. Inc.	$75,977,273	$36,960,979 ▲	94.7%	657,186	0.4%	Finance
DXCM DexCom	$74,222,284	$4,926,714 ▼	-6.2%	1,086,869	0.4%	Medical
CAT Caterpillar	$73,370,935	$5,041,982 ▲	7.4%	222,471	0.4%	Industrials
RCL Royal Caribbean Cruises	$72,384,318	$340,620 ▼	-0.5%	352,338	0.3%	Consumer Discretionary
ECL Ecolab	$69,693,915	$2,788,213 ▼	-3.8%	274,905	0.3%	Basic Materials
CRH PLC EUR0.32 Ordinary Shares (DI)	$68,300,434	$5,947,650 ▲	9.5%	777,968	0.3%	COM
GWRE Guidewire Software	$64,310,383	$281,789 ▼	-0.4%	343,245	0.3%	Computer and Technology
BAH Booz Allen Hamilton	$63,343,269	$6,109,668 ▲	10.7%	605,692	0.3%	Business Services
EL Estée Lauder Companies	$62,452,368	$166,716 ▼	-0.3%	946,248	0.3%	Consumer Staples
XOM Exxon Mobil	$61,757,851	$22,714,678 ▲	58.2%	519,279	0.3%	Energy
GLD SPDR Gold Shares	$60,967,131	$539,963 ▲	0.9%	211,593	0.3%	Finance
DHR Danaher	$60,860,810	$4,637,100 ▼	-7.1%	296,882	0.3%	Medical
IDXX IDEXX Laboratories	$60,375,371	$3,078,653 ▲	5.4%	143,768	0.3%	Medical
PEP PepsiCo	$60,287,874	$16,473,758 ▼	-21.5%	402,080	0.3%	Consumer Staples
ULTA Ulta Beauty	$58,295,621	$8,303,597 ▼	-12.5%	159,043	0.3%	Retail/Wholesale
OTIS Otis Worldwide	$52,910,020	$2,923,656 ▲	5.8%	512,694	0.3%	Construction
COOPER COS INC USD0.10 Com Stk (Post Split)	$52,349,465	$1,566,633 ▲	3.1%	620,622	0.3%	COM
NFLX Netflix	$52,128,427	$1,497,643 ▲	3.0%	55,900	0.3%	Consumer Discretionary
BLACKROCK INC USD0.01 Common Stock	$51,272,715	$4,464,546 ▲	9.5%	54,172	0.2%	COM
BAC Bank of America	$50,839,951	$1,211,714 ▼	-2.3%	1,218,307	0.2%	Finance
BRO Brown & Brown	$50,553,548	$16,286,697 ▲	47.5%	406,379	0.2%	Finance
NEE NextEra Energy	$50,314,319	$5,243,308 ▲	11.6%	709,752	0.2%	Utilities
MRVL Marvell Technology	$49,985,419	$486,403 ▲	1.0%	811,847	0.2%	Computer and Technology
XYL Xylem	$49,549,977	$1,169,394 ▼	-2.3%	414,783	0.2%	Business Services
FCX Freeport-McMoRan	$49,050,052	$1,122,057 ▲	2.3%	1,295,564	0.2%	Basic Materials
EW Edwards Lifesciences	$45,522,876	$48,641,038 ▼	-51.7%	628,075	0.2%	Medical
TXN Texas Instruments	$44,976,573	$15,739,024 ▲	53.8%	250,287	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$44,683,066	$68,595,399 ▼	-60.6%	497,806	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Rathbones Group Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Rathbones Group Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRathbones Group Plc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools