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Rathbones Group PLC

Q3 2025 Holdings

Filed 2025-11-13 | 639 holdings | $24.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp USD 0.00000625 Common Stock(MSFT)COM594918104$1.8B3,492,2427.3%
Amazon COM Inc Usd0.01 Common Stock(AMZN)COM023135106$1.2B5,478,0014.9%
Visa Inc Usd0.0001 Common Stock(V)COM92826C839$1.1B3,310,0794.6%
Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL)COM02079K305$1.1B4,646,5864.6%
Nvidia Corp Usd0.001 Common Stock(NVDA)COM67066G104$1.1B5,635,2944.3%
JP Morgan Chase & Co Usd1 Common Stock(JPM)COM46625H100$871.7M2,763,3953.5%
Apple Inc NPV Common Stock(AAPL)COM037833100$797.5M3,132,0503.2%
Berkshire Hathaway Inc Usd0.0033 Cls B Com Stk(BRK/B)COM084670702$493.4M981,4162.0%
Meta Platforms Inc Usd0.000006 Cls A Common Stock(META)COM30303M102$473.1M644,1911.9%
Alphabet Inc Usd0.001 Cls C Common Stock(GOOG)COM02079K107$464.6M1,907,5571.9%
Thermo Fisher Scientific Inc Usd1 Common Stock(TMO)COM883556102$457.1M942,3911.9%
Abbott Laboratories NPV Common Stock(ABT)COM002824100$403.0M3,008,7381.6%
Coca-Cola Co Usd0.25 Common Stock(KO)COM191216100$381.5M5,752,3191.5%
Amphenol Corp Usd0.001 Cls A Common Stock(APH)COM032095101$367.3M2,968,1611.5%
Mastercard Inc Usd0.0001 Class A Common Stock(MA)COM57636Q104$306.7M539,2301.2%
S&P Global Inc Usd1 Common Stock(SPGI)COM78409V104$304.1M624,7191.2%
CRH Eur0.32 Ord Shs (Primary List)(CRH)COMG25508105$301.2M2,513,6591.2%
Booking Holdings Inc Usd0.008 Common Stock(BKNG)COM09857L108$290.8M53,8661.2%
Linde PLC Eur0.001 Common Shares(LIN)COMG54950103$277.7M584,5631.1%
Accenture PLC New A Class Shares(ACN)COMG1151C101$272.7M1,105,7601.1%
CME Group Inc Usd0.01 Cls A Common Stock(CME)COM12572Q105$267.2M988,9281.1%
Taiwan Semiconductors MAN LTD ADS Rep 5 Twd10 Ord Share(TSM)COM874039100$263.0M941,5761.1%
Lilly (ELI) & Co NPV Common Stock(LLY)COM532457108$259.4M339,9381.1%
Marsh & Mclennan Co Inc Usd1 Common Stock(MRSH)COM571748102$254.8M1,264,2471.0%
Costco Corp NPV Common Stock(COST)COM22160K105$248.8M268,7891.0%
Home Depot Inc Usd0.05 Common Stock(HD)COM437076102$236.2M582,8211.0%
Boston Scientific Usd0.01 Common Stock(BSX)COM101137107$222.8M2,281,9770.9%
Broadcom Corp Usd1 Common Stock(AVGO)COM11135F101$220.2M667,3980.9%
Goldman Sachs Group Usd0.01 Common Stock(GS)COM38141G104$220.1M276,3640.9%
Shopify Inc NPV Class A Common Stock(SHOP)COM82509L107$219.7M1,478,6080.9%
Intuit Inc Usd0.01 Common Stock(INTU)COM461202103$219.6M321,5550.9%
Procter & Gamble Co NPV Common Stock(PG)COM742718109$217.0M1,412,0120.9%
Intuitive Surgical Inc Usd0.001 Common Stock(ISRG)COM46120E602$206.8M462,2920.8%
Cadence Design Systems Inc Usd0.01 Common Stock(CDNS)COM127387108$196.7M559,9490.8%
Salesforce.com Inc Usd0.001 Common Stock(CRM)COM79466L302$190.0M801,6930.8%
Ferguson Enterprises Inc Usd0.0001 Common Stock(FERG)COM31488V107$182.4M812,3230.7%
Palo Alto Networks Inc Usd0.0001 Common Stock(PANW)COM697435105$176.9M868,9830.7%
Equinix Inc Usd0.001 New Common Stock(EQIX)COM29444U700$171.5M218,9560.7%
Oreilly Automotive New Inc Usd0.01 Common Stock(ORLY)COM67103H107$161.7M1,500,2510.7%
Wal-Mart Stores Inc Usd0.1 Common Stock(WMT)COM931142103$152.7M1,481,6080.6%
Adobe Inc Usd0.0001 Common Stock(ADBE)COM00724F101$151.1M428,2320.6%
Johnson & Johnson Usd1 Common Stock(JNJ)COM478160104$148.7M801,8790.6%
TJX Companies Inc NPV Common Stock(TJX)COM872540109$147.6M1,020,9030.6%
Deere & Co Usd1 Common Stock(DE)COM244199105$142.0M310,6390.6%
RTX Corp Usd1.00 Common Stock(RTX)COM75513E101$140.3M838,7010.6%
Servicenow Inc Usd0.001 Common Stock(NOW)COM81762P102$136.7M148,5000.6%
Cintas Corp NPV Common Stock(CTAS)COM172908105$128.1M624,1810.5%
Martin Marietta Materials Usd0.01 Common Stock(MLM)COM573284106$127.4M202,0760.5%
Morgan Stanley Usd0.01 Common Stock(MS)COM617446448$122.7M771,9190.5%
Canadian PAC Kansas City LTD NPV Common Stock(CP)COM13646K108$121.7M1,633,6120.5%
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