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CIK: 0001351991
Total reported value
$27.1B
$27.1B
627 檔
21.4%
During the Q2 2025 filing period, Rathbones Group PLC (CIK: 0001351991) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $27.1B across 627 reported positions.
In Q2 2025, Rathbones Group PLC displayed an active expansion posture, initiating 0 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.52% | -0.64% | +0.52% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.25% | -0.14% | +0.18% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.16% | -0.13% | +3.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | +0.13% | +3.35% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.47% | -0.09% | -2.53% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | +0.19% | +3.13% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.57% | +0.08% | +2.30% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | -0.22% | +1.48% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.21% | +23.31% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.74% | -0.14% | -0.88% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.70% | -0.49% | +11.39% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.69% | -0.37% | +6.63% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.58% | -0.14% | +7.53% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | — | -3.51% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.40% | +0.40% | -4.00% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 1.39% | -0.30% | +3.91% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.36% | -0.17% | +0.96% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.35% | -0.12% | +8.54% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.18% | -0.20% | +8.74% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.25% | -1.50% | |
| 21 | CME | Cme Group Inc | Stock-Financials | 1.11% | -0.39% | +0.01% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.08% | -0.21% | +0.00% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.07% | -0.44% | +4.13% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.04% | -0.45% | -3.80% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.03% | -0.09% | -0.58% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.11% | +4.98% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.93% | +0.05% | +28.58% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.34% | +22.67% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.30% | -1.73% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | +0.45% | +14.12% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.82% | -0.04% | +22.50% | |
| 32 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.81% | -0.18% | -8.45% | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.78% | -0.13% | +7.18% | |
| 34 | CRH | CRH plc | Stock-Materials | 0.78% | -0.11% | +152.87% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.76% | +0.38% | +4.49% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.75% | +0.27% | +17.94% | |
| 37 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.75% | +0.03% | -1.33% | |
| 38 | EQIX | Equinix Inc | Stock-Real Estate | 0.72% | -0.12% | +0.62% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.68% | -0.06% | +7.07% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.11% | +2.57% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.65% | -0.03% | +1.65% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.15% | -2.48% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.60% | -0.05% | -0.90% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.59% | -0.37% | +1360.35% | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.56% | -0.26% | +9.74% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.12% | -5.37% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.09% | -0.97% | |
| 48 | WCN | Waste Connections Inc | Stock-Industrials | 0.52% | -0.07% | -1.15% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | -0.03% | -0.26% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.10% | -31.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +0.52% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +3.13% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +23.31% | Add |
| 4 | CRH | CRH plc | +0.5% | +152.87% | Add |
| 5 | APH | Amphenol Corp-cl A | +0.3% | -4.00% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.3% | +3.03% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +14.12% | Add |
| 8 | PH | Parker Hannifin CORP | +0.3% | +2712.93% | Add |
| 9 | BKNG | Booking Holdings Inc | +0.2% | +8.54% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.2% | +17.94% | Add |
| 11 | MSI | Motorola Solutions Inc | +0.2% | +293.98% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.35% | Add |
| 13 | INTU | Intuit Inc | +0.2% | +4.13% | Add |
| 14 | NOW | Servicenow Inc | +0.1% | +7.07% | Add |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +1.07% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | +18.17% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -2.53% | Trim |
| 18 | SHOP | Shopify Inc - Class A | +0.1% | +7.18% | Add |
| 19 | CRM | Salesforce Inc | +0.1% | +22.50% | Add |
| 20 | FERG | Ferguson Enterprises Inc | +0.1% | -8.45% | Trim |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | +4.49% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | +116.33% | Add |
| 23 | MS | Morgan Stanley | +0.1% | +8.16% | Add |
| 24 | CCJ | Cameco CORP | +0.1% | +5.98% | Add |
| 25 | CDNS | Cadence Design Sys Inc | +0.1% | -1.33% | Trim |
| 26 | CP | Canadian Pacific Kansas City | +0.1% | +9.74% | Add |
| 27 | KKR | Kkr & Co Inc | +0.1% | +11.90% | Add |
| 28 | UBER | Uber Technologies Inc | 0% | -3.19% | Trim |
| 29 | GWRE | Guidewire Software Inc | 0% | +0.41% | Add |
| 30 | LLY | Eli Lilly & Co | 0% | +22.67% | Add |
| 31 | MRSH | Marsh & Mclennan Cos | 0% | +28.58% | Add |
| 32 | RTX | Rtx CORP | 0% | +2.57% | Add |
| 33 | ISRG | Intuitive Surgical Inc | 0% | +0.00% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -3.51% | Trim |
| 35 | LIN | Linde plc | 0% | +8.74% | Add |
| 36 | ABT | Abbott Laboratories | 0% | +6.63% | Add |
| 37 | SPGI | S&p Global Inc | -0.1% | +3.91% | Add |
| 38 | ACN | Accenture plc | -0.1% | +11.39% | Add |
| 39 | BDX | Becton Dickinson And Co | -0.1% | -49.76% | Trim |
| 40 | PEP | Pepsico Inc | -0.1% | -18.34% | Trim |
| 41 | SLB | Slb LTD | -0.2% | -9.09% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.2% | -31.61% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.2% | -5.37% | Trim |
| 44 | EW | Edwards Lifesciences CORP | -0.2% | -79.52% | Trim |
| 45 | EL | Estee Lauder Companies-cl A | -0.2% | -81.06% | Trim |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.4% | +7.53% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +1.48% | Add |
| 48 | AAPL | Apple Inc | -0.5% | +2.30% | Add |
| 49 | UNH | Unitedhealth Group Inc | -0.5% | -77.50% | Trim |
| 50 | V | Visa Inc-class A Shares | -0.5% | +0.18% | Add |
According to official SEC Form 13F filings, Rathbones Group PLC reported a total U.S. public equity portfolio value of $27.1B across 627 disclosed positions in Q2 2025.
During Q2 2025, Rathbones Group PLC's top holdings by market value included MSFT (7.5%)、V (5.3%)、AMZN (5.2%). The largest single position, MSFT, represented 7.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, V, AMZN) accounted for 21.4% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
JPM
前期市值: $697.9M
In Q2 2025, Rathbones Group PLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 36 positions, trimming 14 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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