Institutional Manager · CIK 0001351991
Rathbones Group PLC
Liverpool, X0 · File #028-11582
Latest AUM
$25.26B
Positions
628
Top-10 Concentration
50.7%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC USD0.001 Cls A Common Stock | GOOG | -354,491 | -$111.0M | +$324.8M |
| ADD | BROADCOM CORP USD1 Common Stock | AVGO | +298,993 | +$103.5M | +$10.8M |
| ADD | SERVICENOW INC USD0.001 Common Stock | NOW | +623,446 | +$95.5M | -$113.9M |
| ADD | KKR & CO INC NPV Class A Common Stock | KKRT | +686,175 | +$87.5M | -$2.0M |
| REDUCE | MCDONALD'S CORP USD0.01 Common Stock | MCD | -279,902 | -$85.5M | +$614,472 |
| ADD | NETFLIX COM INC USD0.001 Common Stock | NFLX | +752,424 | +$70.5M | -$79.3M |
| ADD | STRYKER CORP USD0.10 Common Stock | SYK | +189,948 | +$66.8M | -$533,569 |
| REDUCE | ALPHABET INC USD0.001 Cls C Common Stock | GOOG | -195,042 | -$61.2M | +$134.0M |
| REDUCE | MONDELEZ INTL INC USD0.01 Common Stock | 609207105 | -1,106,770 | -$59.6M | -$15.1M |
| ADD | BOOKING HLDGS INC USD0.008 Common Stock | BKNG | +11,042 | +$59.1M | -$2.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025628 pos · $25.26B
- 13F HOLDINGS REPORTQ/E Dec 2025628 pos · $25.26B
- 13F HOLDINGS REPORTQ/E Sep 2025639 pos · $24.63B
- 13F HOLDINGS REPORTQ/E Jun 2025627 pos · $23.19B
- 13F HOLDINGS REPORTQ/E Mar 2025603 pos · $20.69B
- 13F HOLDINGS REPORTQ/E Dec 2024609 pos · $20.66B
- 13F HOLDINGS REPORTQ/E Sep 2024605 pos · $19.82B
- 13F HOLDINGS REPORTQ/E Jun 2024616 pos · $18.36B
- 13F HOLDINGS REPORTQ/E Mar 2024615 pos · $17.33B
- 13F HOLDINGS REPORTQ/E Dec 2023632 pos · $13.79B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP USD 0.00000625 Common Stock | MSFT | 3,512,321 | $1.70B | 8.81% |
| 2 | ALPHABET INC USD0.001 Cls A Common Stock | GOOG | 4,292,095 | $1.34B | 6.97% |
| 3 | AMAZON COM INC USD0.01 Common Stock | AMZN | 5,294,365 | $1.22B | 6.34% |
| 4 | VISA INC USD0.0001 Common Stock | V | 3,247,548 | $1.14B | 5.91% |
| 5 | NVIDIA CORP USD0.001 Common Stock | NVDA | 5,722,193 | $1.07B | 5.53% |
| 6 | JP MORGAN CHASE & CO USD1 Common Stock | VYLD | 2,737,607 | $882.1M | 4.58% |
| 7 | APPLE INC NPV Common Stock | AAPL | 3,151,569 | $856.8M | 4.44% |
| 8 | ALPHABET INC USD0.001 Cls C Common Stock | GOOG | 1,712,515 | $537.4M | 2.79% |
| 9 | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | TMO | 926,733 | $537.0M | 2.79% |
| 10 | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | BRK-A | 991,887 | $498.6M | 2.59% |
| 11 | META PLATFORMS INC USD0.000006 Cls A Common Stock | META | 696,555 | $459.8M | 2.38% |
| 12 | LILLY (ELI) & CO NPV Common Stock | LLY | 392,154 | $421.4M | 2.19% |
| 13 | COCA-COLA CO USD0.25 Common Stock | KO | 5,925,755 | $414.3M | 2.15% |
| 14 | ABBOTT LABORATORIES NPV Common Stock | ABLZF | 3,116,386 | $390.5M | 2.03% |
| 15 | AMPHENOL CORP USD0.001 Cls A Common Stock | 032095101 | 2,839,137 | $383.7M | 1.99% |
| 16 | BOOKING HLDGS INC USD0.008 Common Stock | BKNG | 64,908 | $347.6M | 1.80% |
| 17 | CRH EUR0.32 Ord Shs (Primary List) | CRH | 2,680,212 | $334.7M | 1.74% |
| 18 | BROADCOM CORP USD1 Common Stock | AVGO | 966,391 | $334.5M | 1.73% |
| 19 | S&P GLOBAL INC USD1 Common Stock | SPGI | 638,030 | $333.4M | 1.73% |
| 20 | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 874039100 | 1,018,629 | $309.6M | 1.61% |