Rathbones Group Plc

Investment Portfolio & 13F Holdings Analysis

About

Rathbones Group PLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 603 holdings worth $20.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 603
Total Value: 20693700187
Accession Number: 0001140361-25-018466
Form Type: 13F-HR
CIK: 0001351991
Manager Name: Rathbones Group Plc

Data Enrichment

87% identified

526 identified77 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

603 positions • $20,693,700.187K total value

603 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROSOFT CORP

MSFT|594918104

3488022(+2.2%)

Value:

$1.3T(-9.0%)

VISA INC.

V|92826C839

3420751(+0.3%)

Value:

$1.2T(+11.2%)

AMAZON COM INC

AMZN|023135106

5294896(+2.6%)

Value:

$1.0T(-11.0%)

Alphabet Inc.

GOOGL|02079K305

4592682(+2.2%)

Value:

$710.2B(-16.5%)

JPMORGAN CHASE & CO

JPM|46625H100

2845039(+0.3%)

Value:

$697.9B(+2.6%)

Apple Inc.

AAPL|037833100

2842191(-0.9%)

Value:

$631.3B(-12.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1037648(+3.5%)

Value:

$552.6B(+21.6%)

NVIDIA CORP

NVDA|67066G104

4910079(+9.2%)

Value:

$532.2B(-11.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

841990(+5.7%)

Value:

$419.0B(+1.1%)

COCA COLA CO

KO|191216100

5754838(+2.7%)

Value:

$412.2B(+18.1%)

Accenture plc

ACN|G1151C101

1185243(+9.9%)

Value:

$369.8B(-2.5%)

ABBOTT LABORATORIES

ABT|002824100

2697536(+2.7%)

Value:

$357.8B(+20.5%)

Alphabet Inc.

GOOG|02079K107

2068290(+1.2%)

Value:

$323.1B(-16.9%)

Mastercard Inc

MA|57636Q104

557783(+0.8%)

Value:

$305.7B(+5.0%)

S&P Global Inc.

SPGI|78409V104

589863(+8.2%)

Value:

$299.7B(+10.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

280347(-4.1%)

Value:

$265.1B(-1.1%)

Meta Platforms, Inc.

META|30303M102

447044(+39.4%)

Value:

$257.7B(+37.2%)

LINDE PLC

LIN|G54950103

537339(+0.1%)

Value:

$250.2B(+11.3%)

CME GROUP INC.

CME|12572Q105

937240(-1.1%)

Value:

$248.6B(+13.0%)

ADOBE INC.

ADBE|00724F101

618531(+5.3%)

Value:

$237.2B(-9.1%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	3.5M	QoQ +2.21% (-75.6K) YoY +12.56% (+389.4K)	All Managers (Combined)	$1.3B	QoQ -8.96% (-$129.0M) YoY +0.43% (+$5.7M)
Visa Inc.(Vcusip92826C839)	3.4M	QoQ +0.32% (+11.0K) YoY +6.02% (+194.3K)	All Managers (Combined)	$1.2B	QoQ +11.24% (+$121.2M) YoY +33.14% (+$298.4M)
Amazon Com Inc(AMZNcusip023135106)	5.3M	QoQ +2.61% (-135.0K) YoY +17.02% (+770.5K)	All Managers (Combined)	$1.0B	QoQ -11.00% (-$124.6M) YoY +23.43% (+$191.3M)
Alphabet Inc.(GOOGLcusip02079K305)	4.6M	QoQ +2.16% (-97.5K) YoY +11.12% (+459.7K)	All Managers (Combined)	$710.2M	QoQ -16.53% (-$140.7M) YoY +13.85% (+$86.4M)
Jpmorgan Chase & Co(JPMcusip46625H100)	2.8M	QoQ +0.29% (+8.5K) YoY +15.67% (+385.5K)	All Managers (Combined)	$697.9M	QoQ +2.63% (+$17.9M) YoY +41.66% (+$205.3M)
Apple Inc.(AAPLcusip037833100)	2.8M	QoQ -0.87% (-25.1K) YoY -7.63% (-234.9K)	All Managers (Combined)	$631.3M	QoQ -12.07% (-$86.7M) YoY +19.65% (-$103.7M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	1.0M	QoQ +3.51% (+35.2K) YoY +12.86% (+118.3K)	All Managers (Combined)	$552.6M	QoQ +21.62% (+$98.3M) YoY +42.93% (+$166.0M)
Nvidia Corp(NVDAcusip67066G104)	4.9M	QoQ +9.16% (-412.1K) YoY +888.42% (+4.4M)	All Managers (Combined)	$532.2M	QoQ -11.90% (-$71.9M) YoY +18.55% (+$83.3M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	842.0K	QoQ +5.73% (+45.7K) YoY +23.01% (+157.5K)	All Managers (Combined)	$419.0M	QoQ +1.13% (+$4.7M) YoY +5.31% (+$21.2M)
Coca Cola Co(KOcusip191216100)	5.8M	QoQ +2.66% (+149.2K) YoY +6.42% (+347.5K)	All Managers (Combined)	$412.2M	QoQ +18.09% (+$63.2M) YoY +24.58% (+$81.3M)
Accenture Plc(ACNcusipG1151C101)	1.2M	QoQ +9.91% (-106.9K) YoY +18.17% (+182.3K)	All Managers (Combined)	$369.8M	QoQ -2.50% (-$9.5M) YoY +6.39% (+$22.2M)
Abbott Laboratories(ABTcusip002824100)	2.7M	QoQ +2.71% (+71.4K) YoY +13.37% (+318.2K)	All Managers (Combined)	$357.8M	QoQ +20.46% (+$60.8M) YoY +32.31% (+$87.4M)
Alphabet Inc.(GOOGcusip02079K107)	2.1M	QoQ +1.24% (-25.5K) YoY +0.02% (+439)	All Managers (Combined)	$323.1M	QoQ -16.93% (-$65.9M) YoY +2.62% (+$8.3M)
Mastercard Inc(MAcusip57636Q104)	557.8K	QoQ +0.84% (+4.7K) YoY +8.06% (+41.6K)	All Managers (Combined)	$305.7M	QoQ +4.96% (+$14.5M) YoY +23.00% (+$57.2M)
S&P Global Inc.(SPGIcusip78409V104)	589.9K	QoQ +8.21% (+44.8K) YoY +23.98% (+114.1K)	All Managers (Combined)	$299.7M	QoQ +10.40% (+$28.2M) YoY +48.07% (+$97.3M)
Costco Wholesale Corp /New(COSTcusip22160K105)	280.3K	QoQ -4.14% (-12.1K) YoY -7.63% (-23.2K)	All Managers (Combined)	$265.1M	QoQ -1.07% (-$2.9M) YoY +19.26% (-$42.8M)
Meta Platforms, Inc.(METAcusip30303M102)	447.0K	QoQ +39.36% (+126.3K) YoY +63.70% (+174.0K)	All Managers (Combined)	$257.7M	QoQ +37.19% (+$69.8M) YoY +94.31% (+$125.1M)
Linde Plc(LINcusipG54950103)	537.3K	QoQ +0.08% (+464) YoY +2.92% (+15.3K)	All Managers (Combined)	$250.2M	QoQ +11.31% (+$25.4M) YoY +3.21% (+$7.8M)
Cme Group Inc.(CMEcusip12572Q105)	937.2K	QoQ -1.06% (-10.1K) YoY -25.92% (-328.0K)	All Managers (Combined)	$248.6M	QoQ +13.01% (-$28.6M) YoY -8.71% (-$23.7M)
Adobe Inc.(ADBEcusip00724F101)	618.5K	QoQ +5.33% (-31.3K) YoY +43.07% (+186.2K)	All Managers (Combined)	$237.2M	QoQ -9.14% (-$23.9M) YoY +8.74% (+$19.1M)