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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.81B 7.34%
3,492,242
-13,987
-0.4% -$7.14M
AMZN icon
2
Amazon
AMZN
$2.51T
$1.2B 4.88%
5,478,001
+22,703
+0.4% +$5.14M
V icon
3
Visa
V
$669B
$1.13B 4.59%
3,310,079
-116,954
-3% -$40.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$1.13B 4.59%
4,646,586
-100,041
-2% -$21M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$1.05B 4.27%
5,635,294
+571,489
+11% +$99.6M
JPM icon
6
JPMorgan Chase
JPM
$930B
$872M 3.54%
2,763,395
-9,680
-0.3% -$2.88M
AAPL icon
7
Apple
AAPL
$4.72T
$798M 3.24%
3,132,050
+224,583
+8% +$50.7M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$493M 2%
981,416
-71,547
-7% -$34.7M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$473M 1.92%
644,191
+92,963
+17% +$69.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.88T
$465M 1.89%
1,907,557
-88,225
-4% -$18.5M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$457M 1.86%
942,391
+37,037
+4% +$17.2M
ABT icon
12
Abbott
ABT
$175B
$403M 1.64%
3,008,738
+132,256
+5% +$17.4M
KO icon
13
Coca-Cola
KO
$349B
$381M 1.55%
5,752,319
+48,098
+0.8% +$3.31M
APH icon
14
Amphenol
APH
$194B
$367M 1.49%
2,968,161
-314,695
-10% -$34.5M
MA icon
15
Mastercard
MA
$469B
$307M 1.25%
539,230
-23,886
-4% -$13.7M
SPGI icon
16
S&P Global
SPGI
$124B
$304M 1.23%
624,719
+11,800
+2% +$6.32M
CRH icon
17
CRH
CRH
$65.5B
$301M 1.22%
2,513,659
+546,420
+28% +$57.7M
BKNG icon
18
Booking.com
BKNG
$134B
$291M 1.18%
1,346,650
-2,975
-0.2% -$664K
LIN icon
19
Linde
LIN
$234B
$278M 1.13%
584,563
+279
+0% +$132K
ACN icon
20
Accenture
ACN
$84.9B
$273M 1.11%
1,105,760
-214,514
-16% -$55.9M
CME icon
21
CME Group
CME
$91.9B
$267M 1.08%
988,928
+51,570
+6% +$14M
TSM icon
22
TSMC
TSM
$2.16T
$263M 1.07%
941,576
+53,073
+6% +$13M
LLY icon
23
Eli Lilly
LLY
$1.06T
$259M 1.05%
339,938
+64,939
+24% +$48.3M
MRSH
24
Marsh
MRSH
$84.2B
$255M 1.03%
1,264,247
+273,303
+28% +$56.2M
COST icon
25
Costco
COST
$411B
$249M 1.01%
268,789
-7,341
-3% -$7.04M
1
2 3 4 5

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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.