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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
Cadence Design Systems Inc Usd0.01 Common Stock(CDNS)ACOM127387108$192.7M616,5520.8%
Home Depot Inc Usd0.05 Common Stock(HD)COM437076102$212.2M616,6510.8%
Procter & Gamble Co NPV Common Stock(PG)COM742718109$214.9M1,499,6270.8%
Totalenergies SE Eur2.5 Shares(TTE)ACOMF92124100$220.7M3,379,2160.9%
Shopify Inc NPV Class A Common Stock(SHOP)COM82509L107$225.6M1,401,7810.9%
Costco Corp NPV Common Stock(COST)ACOM22160K105$236.8M274,6650.9%
Accenture PLC New A Class Shares(ACN)COMG1151C101$243.2M906,5651.0%
Marsh Inc Usd1 Common Stock(MRSH)COM571748102$247.1M1,332,1481.0%
Intuitive Surgical Inc Usd0.001 Common Stock(ISRG)COM46120E602$252.2M445,3731.0%
Goldman Sachs Group Usd0.01 Common Stock(GS)COM38141G104$257.8M293,2731.0%
Linde PLC Eur0.001 Common Shares(LIN)COMG54950103$259.3M608,1411.0%
Boston Scientific Usd0.01 Common Stock(BSX)COM101137107$263.1M2,759,6571.0%
CME Group Inc Usd0.01 Cls A Common Stock(CME)COM12572Q105$273.0M999,5301.1%
Mastercard Inc Usd0.0001 Class A Common Stock(MA)COM57636Q104$304.0M532,4531.2%
Taiwan Semiconductors MAN LTD ADS Rep 5 Twd10 Ord Share(TSM)COM874039100$309.6M1,018,6291.2%
S&P Global Inc Usd1 Common Stock(SPGI)COM78409V104$333.4M638,0301.3%
Broadcom Corp Usd1 Common Stock(AVGO)COM11135F101$334.5M966,3911.3%
CRH Eur0.32 Ord Shs(CRH)ACOMG25508105$335.9M2,689,5871.3%
Booking Holdings Inc Usd0.008 Common Stock(BKNG)ACOM09857L108$347.6M64,9081.4%
Amphenol Corp Usd0.001 Cls A Common Stock(APH)COM032095101$383.7M2,839,1371.5%
Abbott Laboratories NPV Common Stock(ABT)COM002824100$390.5M3,116,3861.5%
Coca-Cola Co Usd0.25 Common Stock(KO)COM191216100$414.3M5,925,7551.6%
Lilly (ELI) & Co NPV Common Stock(LLY)COM532457108$421.4M392,1541.6%
Meta Platforms Inc Usd0.000006 Cls A Common Stock(META)COM30303M102$459.8M696,5551.8%
Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B)COM084670702$498.6M991,8871.9%
Thermo Fisher Scientific Inc Usd1 Common Stock(TMO)COM883556102$537.0M926,7332.1%
Alphabet Inc Usd0.001 Cls C Common Stock(GOOG)COM02079K107$537.4M1,712,5152.1%
Apple Inc NPV Common Stock(AAPL)COM037833100$856.8M3,151,5693.3%
JP Morgan Chase & Co Usd1 Common Stock(JPM)COM46625H100$882.1M2,737,6073.4%
Nvidia Corp Usd0.001 Common Stock(NVDA)COM67066G104$1.1B5,722,1934.2%
Visa Inc Usd0.0001 Common Stock(V)COM92826C839$1.1B3,247,5484.5%
Amazon COM Inc Usd0.01 Common Stock(AMZN)COM023135106$1.2B5,294,3654.8%
Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL)COM02079K305$1.3B4,292,0955.3%
Microsoft Corp USD 0.00000625 Common Stock(MSFT)COM594918104$1.7B3,512,3216.6%
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