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Rathbones Group Portfolio holdings
AUM
$27.1B
Turnover
12.71%
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
+508.19%
AUM
$25.6B
AUM Growth
+$952M
(+3.9%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
673
New
34
Increased
211
Reduced
257
Closed
39
Avg Time Held
4.9
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$209M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
KKR & Co
KKR
|
+$85.3M |
| 4 |
Arm
ARM
|
+$71.2M |
| 5 |
Stryker
SYK
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
McDonald's
MCD
|
+$85.7M |
| 3 |
Mondelez International
MDLZ
|
+$63.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Trade Desk
TTD
$6.18B
| $1.56M | 0.01% |
41,148
+3,269
| +9% | +$145K |
2020 Q2
22 quarters
|
|
327
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.54M | 0.01% |
7,268
+9
| +0.1% | +$1.89K |
2023 Q3
9 quarters
|
|
328
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $1.53M | 0.01% |
14,959
+6,224
| +71% | +$641K |
2024 Q4
4 quarters
|
|
329
Indivior Pharmaceuticals
INDV
$4B
| $1.51M | 0.01% |
42,090
-706
| -2% | -$21.6K |
2023 Q2
10 quarters
|
|
330
Golar LNG
GLNG
$4.59B
| $1.49M | 0.01% |
40,000
| – | – |
2022 Q2
14 quarters
|
|
331
Edwards Lifesciences
EW
$50B
| $1.42M | 0.01% |
16,695
-71,276
| -81% | -$5.85M |
2020 Q1
23 quarters
|
|
332
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$111M
| $1.38M | 0.01% |
36,869
+3,872
| +12% | +$148K |
2018 Q4
28 quarters
|
|
333
Brown-Forman Class B
BF.B
$13.2B
| $1.37M | 0.01% |
52,599
-300
| -0.6% | -$8.44K |
2014 Q1
47 quarters
|
|
334
Deutsche Bank
DB
$61.6B
| $1.36M | 0.01% |
+34,914
| New | +$1.26M |
2025 Q4
0 quarters
|
|
335
Manchester United
MANU
$3.57B
| $1.32M | 0.01% |
+82,632
| New | +$1.33M |
2025 Q4
0 quarters
|
|
336
Texas Pacific Land
TPL
$23.9B
| $1.31M | 0.01% |
4,545
+45
| +1% | +$13.7K |
2018 Q1
31 quarters
|
|
337
iShares Europe ETF
IEV
$1.59B
| $1.3M | 0.01% |
18,968
| – | – |
2025 Q1
3 quarters
|
|
338
lululemon athletica
LULU
$11.5B
| $1.3M | 0.01% |
6,253
+1,096
| +21% | +$199K |
2023 Q3
9 quarters
|
|
339
General Mills
GIS
$17.7B
| $1.28M | 0.01% |
27,502
-10,250
| -27% | -$487K |
2013 Q2
50 quarters
|
|
340
Duolingo
DUOL
$6.94B
| $1.27M | 0.01% |
+7,249
| New | +$1.71M |
2025 Q4
0 quarters
|
|
341
First Trust Emerging Markets AlphaDEX Fund
FEM
$802M
| $1.26M | ﹤0.01% |
46,079
+3,646
| +9% | +$98.2K |
2018 Q4
28 quarters
|
|
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.25M | ﹤0.01% |
11,322
-125
| -1% | -$13.9K |
2023 Q3
9 quarters
|
|
343
3M
MMM
$85.3B
| $1.24M | ﹤0.01% |
7,729
-620
| -7% | -$101K |
2013 Q2
50 quarters
|
|
344
Vanguard Health Care ETF
VHT
$19.9B
| $1.22M | ﹤0.01% |
4,248
+405
| +11% | +$113K |
2017 Q2
34 quarters
|
|
345
Archer Daniels Midland
ADM
$39.9B
| $1.21M | ﹤0.01% |
21,087
-1,146
| -5% | -$68.5K |
2020 Q2
22 quarters
|
|
346
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.21M | ﹤0.01% |
8,675
| – | – |
2024 Q3
5 quarters
|
|
347
Solstice Advanced Materials
SOLS
$9.43B
| $1.19M | ﹤0.01% |
+24,537
| New | +$1.16M |
2025 Q4
0 quarters
|
|
348
The Kraft Heinz Company
KHC
$27.5B
| $1.18M | ﹤0.01% |
48,850
+400
| +0.8% | +$9.95K |
2015 Q3
41 quarters
|
|
349
Vanguard Morningstar Value ETF
VTV
$190B
| $1.18M | ﹤0.01% |
6,163
+118
| +2% | +$22.2K |
2024 Q2
6 quarters
|
|
350
Zimmer Biomet
ZBH
$18B
| $1.16M | ﹤0.01% |
12,891
-3,522
| -21% | -$334K |
2020 Q2
22 quarters
|
|
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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.