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RG

Rathbones Group Portfolio holdings

AUM $27.1B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.18%
AUM
$25.6B
AUM Growth
+$952M
Cap. Flow
+$314M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.24%
Holding
673
New
34
Increased
211
Reduced
257
Closed
39

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$209M
2
AVGO icon
Broadcom
AVGO
+$107M
3
KKR icon
KKR & Co
KKR
+$85.3M
4
ARM icon
Arm
ARM
+$71.2M
5
SYK icon
Stryker
SYK
+$69.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
2
MCD icon
McDonald's
MCD
+$85.7M
3
MDLZ icon
Mondelez International
MDLZ
+$63.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$55.9M
5
ACN icon
Accenture
ACN
+$50.6M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Financials 20.16%
3 Consumer Discretionary 10.39%
4 Communication Services 10.32%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBL icon
151
State Street Blackstone High Income ETF
HYBL
$571M
$12.4M 0.05%
436,000
– –
NEM icon
152
Newmont
NEM
$98.7B
$11.4M 0.04%
113,801
+24,722
+28% +$2.23M
PFE icon
153
Pfizer
PFE
$143B
$11.1M 0.04%
447,525
-27,010
-6% -$681K
IBM icon
154
IBM
IBM
$211B
$11.1M 0.04%
37,503
+344
+0.9% +$103K
SCHW
155
Charles Schwab
SCHW
$183B
$11M 0.04%
109,959
-4,595
-4% -$436K
WFC icon
156
Wells Fargo
WFC
$261B
$10.6M 0.04%
113,850
+509
+0.4% +$44.2K
VNT icon
157
Vontier
VNT
$4.52B
$10.5M 0.04%
282,130
+911
+0.3% +$34.9K
IXN icon
158
iShares Global Tech ETF
IXN
$8.32B
$10.5M 0.04%
99,801
-3,062
-3% -$323K
APD icon
159
Air Products & Chemicals
APD
$65.7B
$10.3M 0.04%
41,757
-1,243
-3% -$315K
BABA icon
160
Alibaba
BABA
$293B
$9.92M 0.04%
67,687
-140
-0.2% -$22.8K
AEM icon
161
Agnico Eagle Mines
AEM
$73.6B
$9.83M 0.04%
57,910
+4,005
+7% +$673K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.81M 0.04%
13
-2
-13% -$1.49M
BNS icon
163
Scotiabank
BNS
$107B
$9.68M 0.04%
131,118
-1,460
-1% -$99.2K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.48M 0.04%
176,386
+18,639
+12% +$1.01M
MSCI icon
165
MSCI
MSCI
$41.6B
$9.38M 0.04%
16,348
-242
-1% -$136K
TRI icon
166
Thomson Reuters
TRI
$42.8B
$9.36M 0.04%
69,713
-18,721
-21% -$2.71M
CM icon
167
Canadian Imperial Bank of Commerce
CM
$108B
$9.09M 0.04%
100,191
-3,350
-3% -$287K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$64.1B
$8.89M 0.03%
34,349
-50
-0.1% -$13.2K
ORCL icon
169
Oracle
ORCL
$374B
$8.67M 0.03%
44,502
-41,477
-48% -$9.88M
ETN icon
170
Eaton
ETN
$161B
$8.5M 0.03%
26,689
-275
-1% -$97.5K
RACE icon
171
Ferrari
RACE
$69.2B
$8.13M 0.03%
21,754
+20,009
+1,147% +$8.01M
APG icon
172
APi Group
APG
$17.1B
$8.11M 0.03%
211,909
+144,789
+216% +$5.35M
SPOT icon
173
Spotify
SPOT
$103B
$8.09M 0.03%
13,934
+492
+4% +$308K
DXCM icon
174
DexCom
DXCM
$31.5B
$7.96M 0.03%
119,891
-18,632
-13% -$1.2M
IWM icon
175
iShares Russell 2000 ETF
IWM
$79.8B
$7.81M 0.03%
31,730
+1,255
+4% +$309K
5 6
7
8 9

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PAM
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NA
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FDCDDQ
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TWC
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WP
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Rathbones Group's Q4 2025 Portfolio in Review

As of Q4 2025, Rathbones Group held 673 positions worth $25.6B, up 3.9% from $24.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rathbones Group's Q4 2025 filing shows 34 new, 211 increased, 257 reduced and 39 closed positions. Its largest new stake was UBS Group: 1,207,500 shares worth $56.3M. The largest sale was Alphabet (Google) Class A, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rathbones Group's largest Q4 2025 buy was UBS Group: 1,207,500 shares worth $56.3M.
  • Rathbones Group added most to TotalEnergies in Q4 2025, an estimated $209M increase.
  • Rathbones Group's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $101M.
  • Rathbones Group fully exited Defi Technologies in Q4 2025, selling an estimated $8.85M.
  • Rathbones Group's ten largest holdings make up 38% of its $25.6B portfolio in Q4 2025.
  • Rathbones Group opened 34 new positions and closed 39 in Q4 2025.
  • Rathbones Group's portfolio value rose 3.9% quarter-over-quarter to $25.6B.

Based on Rathbones Group's 13F filing for Q4 2025, filed 21 Jan 2026.