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Rathbones Group PLC

Q4 2025 Holdings

Filed 2026-01-21 | 634 holdings | $25.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2026-06-09) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp USD 0.00000625 Common Stock(MSFT)COM594918104$1.7B3,512,3216.6%
Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL)COM02079K305$1.3B4,292,0955.3%
Amazon COM Inc Usd0.01 Common Stock(AMZN)COM023135106$1.2B5,294,3654.8%
Visa Inc Usd0.0001 Common Stock(V)COM92826C839$1.1B3,247,5484.5%
Nvidia Corp Usd0.001 Common Stock(NVDA)COM67066G104$1.1B5,722,1934.2%
JP Morgan Chase & Co Usd1 Common Stock(JPM)COM46625H100$882.1M2,737,6073.4%
Apple Inc NPV Common Stock(AAPL)COM037833100$856.8M3,151,5693.3%
Alphabet Inc Usd0.001 Cls C Common Stock(GOOG)COM02079K107$537.4M1,712,5152.1%
Thermo Fisher Scientific Inc Usd1 Common Stock(TMO)COM883556102$537.0M926,7332.1%
Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B)COM084670702$498.6M991,8871.9%
Meta Platforms Inc Usd0.000006 Cls A Common Stock(META)COM30303M102$459.8M696,5551.8%
Lilly (ELI) & Co NPV Common Stock(LLY)COM532457108$421.4M392,1541.6%
Coca-Cola Co Usd0.25 Common Stock(KO)COM191216100$414.3M5,925,7551.6%
Abbott Laboratories NPV Common Stock(ABT)COM002824100$390.5M3,116,3861.5%
Amphenol Corp Usd0.001 Cls A Common Stock(APH)COM032095101$383.7M2,839,1371.5%
Booking Holdings Inc Usd0.008 Common Stock(BKNG)ACOM09857L108$347.6M64,9081.4%
CRH Eur0.32 Ord Shs(CRH)ACOMG25508105$335.9M2,689,5871.3%
Broadcom Corp Usd1 Common Stock(AVGO)COM11135F101$334.5M966,3911.3%
S&P Global Inc Usd1 Common Stock(SPGI)COM78409V104$333.4M638,0301.3%
Taiwan Semiconductors MAN LTD ADS Rep 5 Twd10 Ord Share(TSM)COM874039100$309.6M1,018,6291.2%
Mastercard Inc Usd0.0001 Class A Common Stock(MA)COM57636Q104$304.0M532,4531.2%
CME Group Inc Usd0.01 Cls A Common Stock(CME)COM12572Q105$273.0M999,5301.1%
Boston Scientific Usd0.01 Common Stock(BSX)COM101137107$263.1M2,759,6571.0%
Linde PLC Eur0.001 Common Shares(LIN)COMG54950103$259.3M608,1411.0%
Goldman Sachs Group Usd0.01 Common Stock(GS)COM38141G104$257.8M293,2731.0%
Intuitive Surgical Inc Usd0.001 Common Stock(ISRG)COM46120E602$252.2M445,3731.0%
Marsh Inc Usd1 Common Stock(MRSH)COM571748102$247.1M1,332,1481.0%
Accenture PLC New A Class Shares(ACN)COMG1151C101$243.2M906,5651.0%
Costco Corp NPV Common Stock(COST)ACOM22160K105$236.8M274,6650.9%
Shopify Inc NPV Class A Common Stock(SHOP)COM82509L107$225.6M1,401,7810.9%
Totalenergies SE Eur2.5 Shares(TTE)ACOMF92124100$220.7M3,379,2160.9%
Procter & Gamble Co NPV Common Stock(PG)COM742718109$214.9M1,499,6270.8%
Home Depot Inc Usd0.05 Common Stock(HD)COM437076102$212.2M616,6510.8%
Cadence Design Systems Inc Usd0.01 Common Stock(CDNS)ACOM127387108$192.7M616,5520.8%
Intuit Inc Usd0.01 Common Stock(INTU)COM461202103$192.0M289,7930.8%
KKR & Co Inc NPV Class A Common Stock(KKR)COM48251W104$191.3M1,500,5470.7%
Ferguson Enterprises Inc Usd0.0001 Common Stock(FERG)ACOM31488V107$176.4M792,3630.7%
Equinix Inc Usd0.001 New Common Stock(EQIX)COM29444U700$170.1M222,0370.7%
Salesforce.com Inc Usd0.001 Common Stock(CRM)COM79466L302$159.9M603,5720.6%
Palo Alto Networks Inc Usd0.0001 Common Stock(PANW)COM697435105$158.0M857,6050.6%
Johnson & Johnson Usd1 Common Stock(JNJ)COM478160104$157.9M762,7710.6%
Wal-Mart Stores Inc Usd0.1 Common Stock(WMT)COM931142103$154.5M1,386,5050.6%
RTX Corp Usd1.00 Common Stock(RTX)COM75513E101$151.2M824,6990.6%
TJX Companies Inc NPV Common Stock(TJX)COM872540109$149.0M969,8510.6%
Deere & Co Usd1 Common Stock(DE)COM244199105$147.3M316,3930.6%
Oreilly Automotive New Inc Usd0.01 Common Stock(ORLY)COM67103H107$146.3M1,604,2570.6%
Adobe Inc Usd0.0001 Common Stock(ADBE)COM00724F101$140.1M400,3460.5%
Canadian PAC Kansas City LTD NPV Common Stock(CP)COM13646K108$127.3M1,729,3390.5%
Morgan Stanley Usd0.01 Common Stock(MS)COM617446448$125.2M705,4250.5%
Martin Marietta Materials Usd0.01 Common Stock(MLM)COM573284106$123.4M198,2010.5%
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