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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 | |
|---|---|---|---|---|---|---|---|
401
Prologis
PLD
$121B
| $740K | ﹤0.01% |
5,800
-720
| -11% | -$89.7K |
2024 Q4
4 quarters
|
|
402
TransAlta
TAC
$4B
| $722K | ﹤0.01% |
57,012
| – | – |
2024 Q3
5 quarters
|
|
403
Global X Silver Miners ETF NEW
SIL
$4.17B
| $715K | ﹤0.01% |
8,555
+1,900
| +29% | +$140K |
2024 Q4
4 quarters
|
|
404
Blackstone Secured Lending
BXSL
$5.64B
| $711K | ﹤0.01% |
27,000
-11,473
| -30% | -$308K |
2023 Q4
8 quarters
|
|
405
Canadian National Railway
CNI
$72.9B
| $709K | ﹤0.01% |
7,155
| – | – |
2020 Q2
22 quarters
|
|
406
Nordic American Tanker
NAT
$1.66B
| $708K | ﹤0.01% |
205,950
| – | – |
2024 Q1
7 quarters
|
|
407
Ingersoll Rand
IR
$30.2B
| $707K | ﹤0.01% |
8,923
| – | – |
2020 Q1
23 quarters
|
|
408
AstraZeneca
AZN
$259B
| $693K | ﹤0.01% |
3,769
-2,100
| -36% | -$368K |
2023 Q3
9 quarters
|
|
409
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $693K | ﹤0.01% |
5,499
+128
| +2% | +$16K |
2020 Q3
21 quarters
|
|
410
General Dynamics
GD
$91.2B
| $691K | ﹤0.01% |
2,052
-127
| -6% | -$43.3K |
2023 Q3
9 quarters
|
|
411
IAMGOLD
IAG
$10.1B
| $691K | ﹤0.01% |
41,890
+1,500
| +4% | +$21.1K |
2023 Q3
9 quarters
|
|
412
Dollar General
DG
$29.5B
| $690K | ﹤0.01% |
5,197
-253
| -5% | -$28.2K |
2020 Q3
21 quarters
|
|
413
Enbridge
ENB
$104B
| $690K | ﹤0.01% |
14,402
+3,767
| +35% | +$180K |
2023 Q3
9 quarters
|
|
414
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $688K | ﹤0.01% |
1,140
| – | – |
2016 Q3
37 quarters
|
|
415
iShares Global Clean Energy ETF
ICLN
$2.14B
| $686K | ﹤0.01% |
41,726
-19,482
| -32% | -$325K |
2021 Q4
16 quarters
|
|
416
iShares Semiconductor ETF
SOXX
$42.6B
| $685K | ﹤0.01% |
2,275
+195
| +9% | +$57.5K |
2023 Q3
9 quarters
|
|
417
Icon
ICLR
$13.5B
| $683K | ﹤0.01% |
3,750
-30
| -0.8% | -$5.34K |
2022 Q2
14 quarters
|
|
418
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $672K | ﹤0.01% |
6,360
| – | – |
2024 Q2
6 quarters
|
|
419
WD-40
WDFC
$2.7B
| $667K | ﹤0.01% |
3,385
| – | – |
2025 Q1
3 quarters
|
|
420
Oramed Pharmaceuticals
ORMP
$174M
| $664K | ﹤0.01% |
233,018
| – | – |
2023 Q3
9 quarters
|
|
421
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $661K | ﹤0.01% |
3,329
+513
| +18% | +$101K |
2023 Q3
9 quarters
|
|
422
PPG Industries
PPG
$24B
| $658K | ﹤0.01% |
6,422
| – | – |
2016 Q2
38 quarters
|
|
423
Corning
GLW
$119B
| $647K | ﹤0.01% |
7,385
+330
| +5% | +$28.4K |
2013 Q2
50 quarters
|
|
424
PIMCO High Income Fund
PHK
$764M
| $639K | ﹤0.01% |
131,400
| – | – |
2024 Q1
7 quarters
|
|
425
WisdomTree US LargeCap Fund
EPS
$1.67B
| $637K | ﹤0.01% |
8,987
-1,714
| -16% | -$120K |
2023 Q3
9 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.