13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001351991
Total reported value
$27.1B
$27.1B
628 檔
23.8%
In Q4 2025, Rathbones Group PLC's U.S. equity holdings reached a combined market value of $27.1B, distributed across 628 disclosed stock positions.
During Q4 2025, Rathbones Group PLC performed routine portfolio adjustments (1 new buys, 25 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.72% | -0.64% | +0.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.32% | +0.13% | -7.63% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.84% | -0.13% | -3.35% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.51% | -0.14% | -1.89% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | +0.19% | +1.54% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.49% | -0.09% | -0.93% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.39% | +0.08% | +0.62% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | — | -10.22% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.13% | -0.14% | -1.66% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | -0.22% | +1.07% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.21% | +8.13% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | +0.34% | +15.36% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | -0.14% | +3.02% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | -0.37% | +3.58% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.52% | +0.40% | -4.35% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.38% | -0.12% | +20.50% | |
| 17 | CRH | CRH plc | Stock-Materials | 1.32% | -0.11% | +6.63% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.15% | +44.80% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.32% | -0.30% | +2.13% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | +0.45% | +8.18% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | -0.17% | -1.26% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.08% | -0.39% | +1.07% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.04% | -0.45% | +20.93% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.03% | -0.20% | +4.03% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.02% | +0.27% | +6.12% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.00% | -0.21% | -3.66% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.98% | +0.05% | +5.37% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.96% | -0.49% | -18.01% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.25% | +2.18% | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.89% | -0.13% | -5.20% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.11% | +6.21% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.30% | +5.80% | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.76% | +0.03% | +10.11% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.76% | -0.44% | -9.88% | |
| 35 | KKR | Kkr & Co Inc | Stock-Financials | 0.76% | -0.11% | +84.26% | |
| 36 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.70% | -0.18% | -2.88% | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.67% | -0.12% | +1.41% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.04% | -24.71% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | +0.38% | -1.31% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.12% | -4.88% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.15% | -6.42% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.11% | -1.67% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | -0.09% | -5.00% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.58% | -0.03% | +1.85% | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.58% | -0.37% | +6.93% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.55% | -0.09% | -6.51% | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.50% | -0.26% | +5.86% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.50% | -0.03% | -8.61% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.49% | -0.07% | -1.92% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.47% | -0.06% | +419.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -7.63% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.6% | +15.36% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | +44.80% | Add |
| 4 | KKR | Kkr & Co Inc | +0.3% | +84.26% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.3% | -1.66% | Trim |
| 6 | SYK | Stryker CORP | +0.3% | +647.91% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -10.22% | Trim |
| 8 | ARM | Arm Holdings Plc-adr | +0.2% | +4638.85% | Add |
| 9 | BKNG | Booking Holdings Inc | +0.2% | +20.50% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +8.18% | Add |
| 11 | ISRG | Intuitive Surgical Inc | +0.2% | -3.66% | Trim |
| 12 | AAPL | Apple Inc | +0.2% | +0.62% | Add |
| 13 | BSX | Boston Scientific CORP | +0.1% | +20.93% | Add |
| 14 | FCX | Freeport-mcmoran Inc | +0.1% | +28.26% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +6.12% | Add |
| 16 | CRH | CRH plc | +0.1% | +6.63% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +3.02% | Add |
| 18 | SPGI | S&p Global Inc | +0.1% | +2.13% | Add |
| 19 | CBRE | Cbre Group Inc - A | +0.1% | +25.64% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +13.97% | Add |
| 21 | PH | Parker Hannifin CORP | 0% | -0.56% | Trim |
| 22 | APH | Amphenol Corp-cl A | 0% | -4.35% | Trim |
| 23 | AMZN | Amazon.com Inc | 0% | -3.35% | Trim |
| 24 | NVDA | Nvidia CORP | -0.1% | +1.54% | Add |
| 25 | DIS | Walt Disney Co/the | -0.1% | -15.50% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | -48.24% | Trim |
| 27 | BAH | Booz Allen Hamilton Holdings | -0.1% | -8.86% | Trim |
| 28 | NOW | Servicenow Inc | -0.1% | +419.83% | Add |
| 29 | CTAS | Cintas CORP | -0.1% | -6.24% | Trim |
| 30 | UBER | Uber Technologies Inc | -0.1% | +3.73% | Add |
| 31 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -0.06% | Trim |
| 32 | ORLY | O'reilly Automotive Inc | -0.1% | +6.93% | Add |
| 33 | PANW | Palo Alto Networks Inc | -0.1% | -1.31% | Trim |
| 34 | ABT | Abbott Laboratories | -0.1% | +3.58% | Add |
| 35 | LIN | Linde plc | -0.1% | +4.03% | Add |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +8.13% | Add |
| 37 | MRVL | Marvell Technology Inc | -0.1% | -81.17% | Trim |
| 38 | HD | Home Depot Inc | -0.1% | +5.80% | Add |
| 39 | TTWO | Take-two Interactive Softwre | -0.1% | -89.68% | Trim |
| 40 | ZTS | Zoetis Inc | -0.1% | -29.51% | Trim |
| 41 | INTU | Intuit Inc | -0.1% | -9.88% | Trim |
| 42 | SLB | Slb LTD | -0.1% | -60.47% | Trim |
| 43 | EA | Electronic Arts Inc | -0.1% | -84.48% | Trim |
| 44 | CRM | Salesforce Inc | -0.1% | -24.71% | Trim |
| 45 | ACN | Accenture plc | -0.2% | -18.01% | Trim |
| 46 | ROP | Roper Technologies Inc | -0.2% | -73.37% | Trim |
| 47 | MDLZ | Mondelez International Inc-a | -0.3% | -63.41% | Trim |
| 48 | MCD | Mcdonald's CORP | -0.4% | -79.26% | Trim |
| 49 | MSFT | Microsoft CORP | -0.6% | +0.57% | Add |
| 50 | MICC | The Magnum Ice Cream Company N. | — | NEW | New buy |
According to official SEC Form 13F filings, Rathbones Group PLC reported a total U.S. public equity portfolio value of $27.1B across 628 disclosed positions in Q4 2025.
During Q4 2025, Rathbones Group PLC's top holdings by market value included MSFT (6.7%)、GOOGL (5.3%)、AMZN (4.8%). The largest single position, MSFT, represented 6.7% 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, GOOGL, AMZN) accounted for 23.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
MICC
市值: $32.9M
Top Position Liquidated / Trimmed
AMZN
前期市值: $1.2B
In Q4 2025, Rathbones Group PLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 24 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.