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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.7B 6.64%
3,512,321
+20,079
+0.6% +$10.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$1.34B 5.25%
4,292,095
-354,491
-8% -$101M
AMZN icon
3
Amazon
AMZN
$2.51T
$1.22B 4.78%
5,294,365
-183,636
-3% -$42M
V icon
4
Visa
V
$669B
$1.14B 4.45%
3,247,548
-62,531
-2% -$21.3M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$1.07B 4.17%
5,722,193
+86,899
+2% +$16.2M
JPM icon
6
JPMorgan Chase
JPM
$930B
$882M 3.45%
2,737,607
-25,788
-0.9% -$7.98M
AAPL icon
7
Apple
AAPL
$4.72T
$857M 3.35%
3,151,569
+19,519
+0.6% +$5.24M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$537M 2.1%
1,712,515
-195,042
-10% -$55.9M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$537M 2.1%
926,733
-15,658
-2% -$8.85M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$499M 1.95%
991,887
+10,471
+1% +$5.21M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$460M 1.8%
696,555
+52,364
+8% +$35M
LLY icon
12
Eli Lilly
LLY
$1.06T
$421M 1.65%
392,154
+52,216
+15% +$49.9M
KO icon
13
Coca-Cola
KO
$349B
$414M 1.62%
5,925,755
+173,436
+3% +$12.1M
ABT icon
14
Abbott
ABT
$175B
$390M 1.53%
3,116,386
+107,648
+4% +$13.7M
APH icon
15
Amphenol
APH
$194B
$384M 1.5%
2,839,137
-129,024
-4% -$17.3M
BKNG icon
16
Booking.com
BKNG
$134B
$348M 1.36%
1,622,700
+276,050
+20% +$56.8M
CRH icon
17
CRH
CRH
$65.5B
$336M 1.31%
2,689,587
+175,928
+7% +$21M
AVGO icon
18
Broadcom
AVGO
$1.87T
$334M 1.31%
966,391
+298,993
+45% +$107M
SPGI icon
19
S&P Global
SPGI
$124B
$333M 1.3%
638,030
+13,311
+2% +$6.59M
TSM icon
20
TSMC
TSM
$2.16T
$310M 1.21%
1,018,629
+77,053
+8% +$22.6M
MA icon
21
Mastercard
MA
$469B
$304M 1.19%
532,453
-6,777
-1% -$3.79M
CME icon
22
CME Group
CME
$91.9B
$273M 1.07%
999,530
+10,602
+1% +$2.88M
BSX icon
23
Boston Scientific
BSX
$64.8B
$263M 1.03%
2,759,657
+477,680
+21% +$46.8M
LIN icon
24
Linde
LIN
$234B
$259M 1.01%
608,141
+23,578
+4% +$10.1M
GS icon
25
Goldman Sachs
GS
$317B
$258M 1.01%
293,273
+16,909
+6% +$13.8M
1
2 3 4 5

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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.