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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
+6.87%
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
$24.6B
AUM Growth
+$1.44B
Cap. Flow
+$275M
Cap. Flow %
1.12%
Top 10 Hldgs %
38.26%
Holding
671
New
44
Increased
191
Reduced
256
Closed
32

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$175M
2
NVDA icon
NVIDIA
NVDA
+$99.6M
3
HDB icon
HDFC Bank
HDB
+$70.4M
4
META icon
Meta Platforms (Facebook)
META
+$69.2M
5
CRH icon
CRH
CRH
+$57.7M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$84.6M
2
ADBE icon
Adobe
ADBE
+$67M
3
ACN icon
Accenture
ACN
+$55.9M
4
DXCM icon
DexCom
DXCM
+$43.7M
5
V icon
Visa
V
+$40.5M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Financials 19.85%
3 Consumer Discretionary 11.05%
4 Communication Services 10%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
201
iShare MSCI Eurozone ETF
EZU
$9.64B
$5.86M 0.02%
94,642
+13,161
+16% +$790K
EPP icon
202
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$5.7M 0.02%
110,536
+559
+0.5% +$28.4K
ON icon
203
ON Semiconductor
ON
$31.8B
$5.65M 0.02%
114,589
-4,971
-4% -$262K
PM icon
204
Philip Morris
PM
$297B
$5.62M 0.02%
34,648
-1,236
-3% -$208K
IP icon
205
International Paper
IP
$21.6B
$5.62M 0.02%
121,078
-9,634
-7% -$470K
FDX icon
206
FedEx
FDX
$72.7B
$5.49M 0.02%
23,274
-184
-0.8% -$42.4K
BMO icon
207
Bank of Montreal
BMO
$126B
$5.4M 0.02%
41,404
-710
-2% -$84.1K
IYW icon
208
iShares US Technology ETF
IYW
$23.6B
$5.3M 0.02%
27,070
+77
+0.3% +$14.1K
FEUZ icon
209
First Trust Eurozone AlphaDEX
FEUZ
$136M
$5.25M 0.02%
89,280
+42,739
+92% +$2.45M
LKQ icon
210
LKQ Corp
LKQ
$5.68B
$5.24M 0.02%
171,511
+21,499
+14% +$706K
MPWR icon
211
Monolithic Power Systems
MPWR
$70.1B
$5.22M 0.02%
5,675
-25
-0.4% -$20.3K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$878B
$5.13M 0.02%
7,665
+810
+12% +$522K
S icon
213
SentinelOne
S
$6.53B
$5.08M 0.02%
288,372
– –
MSTR icon
214
Strategy Inc
MSTR
$34.1B
$5M 0.02%
15,523
+71
+0.5% +$26.3K
SYY icon
215
Sysco
SYY
$40.8B
$4.98M 0.02%
60,422
-3,624
-6% -$290K
CRWD icon
216
CrowdStrike
CRWD
$194B
$4.91M 0.02%
40,044
+5,172
+15% +$588K
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.88M 0.02%
61,112
+7,775
+15% +$609K
BMI icon
218
Badger Meter
BMI
$3.89B
$4.86M 0.02%
27,235
-1,304
-5% -$257K
BX icon
219
Blackstone
BX
$102B
$4.77M 0.02%
27,942
-1,076
-4% -$184K
IPAR icon
220
Interparfums
IPAR
$3.99B
$4.77M 0.02%
48,500
– –
TRMB icon
221
Trimble
TRMB
$13.2B
$4.76M 0.02%
58,349
– –
BBVA icon
222
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$4.74M 0.02%
246,151
+175,976
+251% +$3.08M
LFUS icon
223
Littelfuse
LFUS
$11.2B
$4.6M 0.02%
17,755
– –
B
224
Barrick Mining
B
$61.5B
$4.48M 0.02%
136,483
+4,523
+3% +$115K
EMR icon
225
Emerson Electric
EMR
$83.9B
$4.46M 0.02%
34,030
-285
-0.8% -$38.9K
7 8
9
10 11

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Rathbones Group held 671 positions worth $24.6B, up 6.2% from $23.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rathbones Group's Q3 2025 filing shows 44 new, 191 increased, 256 reduced and 32 closed positions. Its largest new stake was Flutter Entertainment: 6,825 shares worth $1.73M. The largest sale was Ansys, an estimated $84.6M.

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

  • Rathbones Group's largest Q3 2025 buy was Flutter Entertainment: 6,825 shares worth $1.73M.
  • Rathbones Group added most to Broadcom in Q3 2025, an estimated $175M increase.
  • Rathbones Group's biggest Q3 2025 reduction was Adobe, cutting an estimated $67M.
  • Rathbones Group fully exited Ansys in Q3 2025, selling an estimated $84.6M.
  • Rathbones Group's ten largest holdings make up 38% of its $24.6B portfolio in Q3 2025.
  • Rathbones Group opened 44 new positions and closed 32 in Q3 2025.
  • Rathbones Group's portfolio value rose 6.2% quarter-over-quarter to $24.6B.

Based on Rathbones Group's 13F filing for Q3 2025, filed 13 Nov 2025.