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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
+508.19%
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
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
21.9 quarters
Top 20 Avg Time Held
20.4 quarters

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 icon
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$1.81B 7.34%
3,492,242
-13,987
-0.4% -$7.14M
2013 Q2
49 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$1.2B 4.88%
5,478,001
+22,703
+0.4% +$5.14M
2013 Q2
49 quarters
V icon
3
Visa
V
$724B
$1.13B 4.59%
3,310,079
-116,954
-3% -$40.5M
2013 Q2
49 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$1.13B 4.59%
4,646,586
-100,041
-2% -$21M
2015 Q4
39 quarters
NVDA icon
5
NVIDIA
NVDA
$5.54T
$1.05B 4.27%
5,635,294
+571,489
+11% +$99.6M
2016 Q4
35 quarters
JPM icon
6
JPMorgan Chase
JPM
$885B
$872M 3.54%
2,763,395
-9,680
-0.3% -$2.88M
2013 Q2
49 quarters
AAPL icon
7
Apple
AAPL
$4.91T
$798M 3.24%
3,132,050
+224,583
+8% +$50.7M
2013 Q2
49 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$493M 2%
981,416
-71,547
-7% -$34.7M
2013 Q2
49 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.83T
$473M 1.92%
644,191
+92,963
+17% +$69.2M
2013 Q3
48 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.25T
$465M 1.89%
1,907,557
-88,225
-4% -$18.5M
2014 Q1
46 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$243B
$457M 1.86%
942,391
+37,037
+4% +$17.2M
2017 Q2
33 quarters
ABT icon
12
Abbott
ABT
$172B
$403M 1.64%
3,008,738
+132,256
+5% +$17.4M
2013 Q2
49 quarters
KO icon
13
Coca-Cola
KO
$379B
$381M 1.55%
5,752,319
+48,098
+0.8% +$3.31M
2013 Q2
49 quarters
APH icon
14
Amphenol
APH
$215B
$367M 1.49%
5,936,322
-629,390
-10% -$34.5M
2016 Q2
37 quarters
MA icon
15
Mastercard
MA
$516B
$307M 1.25%
539,230
-23,886
-4% -$13.7M
2013 Q2
49 quarters
SPGI icon
16
S&P Global
SPGI
$120B
$304M 1.23%
624,719
+11,800
+2% +$6.32M
2016 Q2
37 quarters
CRH icon
17
CRH
CRH
$54.2B
$301M 1.22%
2,513,659
+546,420
+28% +$57.7M
2023 Q3
8 quarters
BKNG icon
18
Booking.com
BKNG
$120B
$291M 1.18%
1,346,650
-2,975
-0.2% -$664K
2016 Q4
35 quarters
LIN icon
19
Linde
LIN
$223B
$278M 1.13%
584,563
+279
+0% +$132K
2022 Q2
13 quarters
ACN icon
20
Accenture
ACN
$128B
$273M 1.11%
1,105,760
-214,514
-16% -$55.9M
2022 Q2
13 quarters
CME icon
21
CME Group
CME
$101B
$267M 1.08%
988,928
+51,570
+6% +$14M
2018 Q4
27 quarters
TSM icon
22
TSMC
TSM
$2.35T
$263M 1.07%
941,576
+53,073
+6% +$13M
2013 Q4
47 quarters
LLY icon
23
Eli Lilly
LLY
$1.05T
$259M 1.05%
339,938
+64,939
+24% +$48.3M
2014 Q1
46 quarters
MRSH icon
24
Marsh
MRSH
$83.9B
$255M 1.03%
1,264,247
+273,303
+28% +$56.2M
2013 Q2
49 quarters
COST icon
25
Costco
COST
$420B
$249M 1.01%
268,789
-7,341
-3% -$7.04M
2018 Q3
28 quarters
1
2 3 4 5

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Sands Capital Management
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LP
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RCMU
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SC
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Fiera Capital (Canada)
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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.