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Rathbones Group

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
Cap. Flow
+$314M
Cap. Flow %
1.23%
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
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 Held Since
HL icon
426
Hecla Mining
HL
$10B
$633K ﹤0.01%
33,004
-20,800
-39% -$318K
2020 Q3
21 quarters
SRFM icon
427
Surf Air Mobility
SRFM
$111M
$625K ﹤0.01%
322,326
+155,567
+93% +$498K
2023 Q3
9 quarters
WMB icon
428
Williams Companies
WMB
$89B
$620K ﹤0.01%
10,319
– –
2025 Q3
1 quarter
LYV icon
429
Live Nation Entertainment
LYV
$39.3B
$599K ﹤0.01%
4,202
– –
2021 Q2
18 quarters
FNV icon
430
Franco-Nevada
FNV
$45.3B
$596K ﹤0.01%
2,871
+1,484
+107% +$301K
2025 Q3
1 quarter
SDVY icon
431
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$592K ﹤0.01%
15,461
+6,232
+68% +$237K
2025 Q1
3 quarters
UL icon
432
Unilever
UL
$138B
$589K ﹤0.01%
9,002
-2
-0% -$134
2023 Q3
9 quarters
AMP icon
433
Ameriprise Financial
AMP
$43.8B
$588K ﹤0.01%
1,200
+25
+2% +$11.9K
2022 Q4
12 quarters
ACI icon
434
Albertsons Companies
ACI
$6.35B
$584K ﹤0.01%
34,000
-9,500
-22% -$169K
2023 Q3
9 quarters
GBTC icon
435
Grayscale Bitcoin Trust
GBTC
$12.2B
$569K ﹤0.01%
8,330
– –
2024 Q1
7 quarters
EWUS icon
436
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$38.7M
$566K ﹤0.01%
+13,515
New +$552K
2025 Q4
0 quarters
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$126B
$564K ﹤0.01%
1,244
– –
2023 Q3
9 quarters
HOOD icon
438
Robinhood
HOOD
$90.9B
$561K ﹤0.01%
4,964
+1,024
+26% +$133K
2025 Q2
2 quarters
IMO icon
439
Imperial Oil
IMO
$62.7B
$561K ﹤0.01%
6,483
– –
2023 Q3
9 quarters
YUM icon
440
Yum! Brands
YUM
$40B
$559K ﹤0.01%
3,695
– –
2020 Q2
22 quarters
QAI icon
441
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
$558K ﹤0.01%
16,647
+2,514
+18% +$84.9K
2023 Q1
11 quarters
APA icon
442
APA Corp
APA
$16.6B
$553K ﹤0.01%
22,600
– –
2016 Q1
39 quarters
IEFA icon
443
iShares Core MSCI EAFE ETF
IEFA
$189B
$546K ﹤0.01%
6,100
– –
2023 Q3
9 quarters
SGHC icon
444
SGHC Ltd
SGHC
$5.65B
$533K ﹤0.01%
44,628
-7,500
-14% -$90.2K
2025 Q3
1 quarter
ASML icon
445
ASML
ASML
$634B
$525K ﹤0.01%
491
-311
-39% -$324K
2025 Q1
3 quarters
DRD icon
446
DRDGold
DRD
$2.08B
$524K ﹤0.01%
16,890
-9,685
-36% -$277K
2021 Q3
17 quarters
IONQ icon
447
IonQ
IONQ
$12.7B
$517K ﹤0.01%
11,532
-182
-2% -$10.2K
2025 Q2
2 quarters
SOFI icon
448
SoFi Technologies
SOFI
$18.4B
$512K ﹤0.01%
19,546
+8,675
+80% +$242K
2025 Q3
1 quarter
LVHI icon
449
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.01B
$511K ﹤0.01%
13,867
+1,709
+14% +$61.5K
2023 Q1
11 quarters
ING icon
450
ING
ING
$94.6B
$507K ﹤0.01%
18,100
– –
2023 Q3
9 quarters
16 17
18
19 20

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Sands Capital Management
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LMR Partners
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Rokos Capital Management (UK)
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
Scotia Capital
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
STRS Ohio
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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.