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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
+508.19%
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
19.6 quarters
Top 10 Avg Time Held
22.7 quarters
Top 20 Avg Time Held
18.9 quarters

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
MSFT icon
1
Microsoft
MSFT
$4.02T
$1.7B 6.64%
3,512,321
+20,079
+0.6% +$10.1M
2013 Q2
50 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34B 5.25%
4,292,095
-354,491
-8% -$101M
2015 Q4
40 quarters
AMZN icon
3
Amazon
AMZN
$2.82T
$1.22B 4.78%
5,294,365
-183,636
-3% -$42M
2013 Q2
50 quarters
V icon
4
Visa
V
$735B
$1.14B 4.45%
3,247,548
-62,531
-2% -$21.3M
2013 Q2
50 quarters
NVDA icon
5
NVIDIA
NVDA
$5.47T
$1.07B 4.17%
5,722,193
+86,899
+2% +$16.2M
2016 Q4
36 quarters
JPM icon
6
JPMorgan Chase
JPM
$890B
$882M 3.45%
2,737,607
-25,788
-0.9% -$7.98M
2013 Q2
50 quarters
AAPL icon
7
Apple
AAPL
$4.96T
$857M 3.35%
3,151,569
+19,519
+0.6% +$5.24M
2013 Q2
50 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$537M 2.1%
1,712,515
-195,042
-10% -$55.9M
2014 Q1
47 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$243B
$537M 2.1%
926,733
-15,658
-2% -$8.85M
2017 Q2
34 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$499M 1.95%
991,887
+10,471
+1% +$5.21M
2013 Q2
50 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.9T
$460M 1.8%
696,555
+52,364
+8% +$35M
2013 Q3
49 quarters
LLY icon
12
Eli Lilly
LLY
$1.05T
$421M 1.65%
392,154
+52,216
+15% +$49.9M
2014 Q1
47 quarters
KO icon
13
Coca-Cola
KO
$383B
$414M 1.62%
5,925,755
+173,436
+3% +$12.1M
2013 Q2
50 quarters
ABT icon
14
Abbott
ABT
$175B
$390M 1.53%
3,116,386
+107,648
+4% +$13.7M
2013 Q2
50 quarters
APH icon
15
Amphenol
APH
$214B
$384M 1.5%
5,678,274
-258,048
-4% -$17.3M
2016 Q2
38 quarters
BKNG icon
16
Booking.com
BKNG
$119B
$348M 1.36%
1,622,700
+276,050
+20% +$56.8M
2016 Q4
36 quarters
CRH icon
17
CRH
CRH
$54.5B
$336M 1.31%
2,689,587
+175,928
+7% +$21M
2023 Q3
9 quarters
AVGO icon
18
Broadcom
AVGO
$1.71T
$334M 1.31%
966,391
+298,993
+45% +$107M
2022 Q3
13 quarters
SPGI icon
19
S&P Global
SPGI
$122B
$333M 1.3%
638,030
+13,311
+2% +$6.59M
2016 Q2
38 quarters
TSM icon
20
TSMC
TSM
$2.32T
$310M 1.21%
1,018,629
+77,053
+8% +$22.6M
2013 Q4
48 quarters
MA icon
21
Mastercard
MA
$523B
$304M 1.19%
532,453
-6,777
-1% -$3.79M
2013 Q2
50 quarters
CME icon
22
CME Group
CME
$100B
$273M 1.07%
999,530
+10,602
+1% +$2.88M
2018 Q4
28 quarters
BSX icon
23
Boston Scientific
BSX
$62.5B
$263M 1.03%
2,759,657
+477,680
+21% +$46.8M
2022 Q3
13 quarters
LIN icon
24
Linde
LIN
$225B
$259M 1.01%
608,141
+23,578
+4% +$10.1M
2022 Q2
14 quarters
GS icon
25
Goldman Sachs
GS
$260B
$258M 1.01%
293,273
+16,909
+6% +$13.8M
2013 Q2
50 quarters
1
2 3 4 5

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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 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.