Rathbones Group PLC Reduced Holdings in Q3 2025

Rathbones Group PLC

  • $23.3 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-215K
- 16.25%
$232.56 - $304.78 $49.9M - $65.4M
1.11M $273M
ADBE
Adobe Inc.

Technology
-187K
- 30.36%
$333.65 - $392.1 $62.3M - $73.2M
428K $151M
V
Visa Inc.

Financial Services
-117K
- 3.41%
$332.09 - $358.86 $38.8M - $42M
3.31M $1.13B
DXCM
Dexcom Inc

Healthcare
-552K
- 79.93%
$66.46 - $89.53 $36.7M - $49.4M
139K $9.32M
MRVL
Marvell Technology, Inc.

Technology
-449K
- 53.5%
$62.31 - $84.07 $28M - $37.8M
391K $32.8M
DIS
Walt Disney CO

Communication Services
-188K
- 20.36%
$112.25 - $124.0 $21.1M - $23.3M
736K $84.3M
COST
Costco Wholesale Corp

Consumer Defensive
-7.34K
- 2.66%
$915.95 - $994.57 $6.72M - $7.3M
269K $249M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-119
- 0.22%
$5364.25 - $5815.92 $638K - $692K
53.9K $291M
NOW
Service Now, Inc.

Technology
-4.18K
- 2.74%
$850.86 - $1044.69 $3.56M - $4.37M
149K $137M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-71.5K
- 6.79%
$459.11 - $506.91 $32.8M - $36.3M
981K $493M
MSCI
Msci Inc.

Financial Services
-25.3K
- 60.42%
$526.48 - $588.0 $13.3M - $14.9M
16.6K $9.41M
RTX
Raytheon Technologies Corp

Industrials
-217K
- 20.59%
$144.19 - $167.33 $31.3M - $36.4M
839K $140M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-44.9K
- 31.62%
$473.44 - $553.71 $21.3M - $24.9M
97.2K $53.2M
DHR
Danaher Corp

Healthcare
-67.9K
- 19.55%
$181.46 - $212.2 $12.3M - $14.4M
279K $55.4M
ROP
Roper Technologies Inc

Industrials
-5.8K
- 4.01%
$495.03 - $573.0 $2.87M - $3.33M
139K $69.2M
WMS
Advanced Drainage Systems, Inc.

Industrials
-140K
- 47.06%
$110.89 - $148.5 $15.5M - $20.8M
157K $21.8M
CTAS
Cintas Corp

Industrials
-20
- -0.0%
$199.29 - $226.27 $3.99K - $4.53K
624K $128M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-22.7K
- 1.28%
$60.9 - $70.75 $1.38M - $1.6M
1.75M $109M
OTIS
Otis Worldwide Corp

Industrials
-66K
- 12.98%
$84.93 - $101.07 $5.6M - $6.67M
442K $40.4M
MA
Mastercard Inc

Financial Services
-23.9K
- 4.24%
$550.18 - $598.96 $13.1M - $14.3M
539K $307M
PG
Procter & Gamble CO

Consumer Defensive
-4.64K
- 0.33%
$150.47 - $161.22 $699K - $749K
1.41M $217M
NEE
Nextera Energy Inc

Utilities
-148K
- 27.5%
$69.77 - $77.54 $10.3M - $11.5M
391K $29.5M
PEP
Pepsico Inc

Consumer Defensive
-72.4K
- 22.05%
$133.81 - $152.16 $9.69M - $11M
256K $35.9M
MU
Micron Technology Inc

Technology
-60.4K
- 72.7%
$104.88 - $168.89 $6.34M - $10.2M
22.7K $3.8M
FCX
Freeport Mcmoran Inc

Basic Materials
-4.55K
- 0.32%
$35.34 - $47.21 $161K - $215K
1.4M $54.9M
AXON
Axon Enterprise, Inc.

Industrials
-1.3K
- 3.83%
$698.02 - $870.97 $909K - $1.13M
32.7K $23.5M
CL
Colgate Palmolive CO

Consumer Defensive
-23.9K
- 12.0%
$79.36 - $93.33 $1.9M - $2.23M
176K $14M
MRK
Merck & Co., Inc.

Healthcare
-68.3K
- 14.3%
$77.6 - $87.37 $5.3M - $5.96M
409K $34.3M
EW
Edwards Lifesciences Corp

Healthcare
-40.6K
- 31.6%
$73.75 - $81.83 $3M - $3.33M
88K $6.84M
CB
Chubb LTD

Financial Services
-121
- 0.04%
$265.99 - $289.59 $32.2K - $35K
333K $94M
BCC
Boise Cascade CO

Basic Materials
-24.4K
- 40.18%
$76.61 - $93.75 $1.87M - $2.28M
36.3K $2.81M
NKE
Nike, Inc.

Consumer Cyclical
-28.6K
- 8.4%
$69.24 - $79.24 $1.98M - $2.27M
312K $21.7M
TT
Trane Technologies PLC

Industrials
-2.54K
- 3.7%
$398.96 - $472.54 $1.01M - $1.2M
66.2K $27.9M
BR
Broadridge Financial Solutions, Inc.

Technology
-134
- 0.03%
$233.75 - $266.89 $31.3K - $35.8K
431K $103M
BMI
Badger Meter Inc

Technology
-1.3K
- 4.57%
$172.32 - $245.81 $225K - $321K
27.2K $4.86M
BDX
Becton Dickinson & CO

Healthcare
-16.1K
- 26.0%
$172.41 - $199.66 $2.77M - $3.21M
45.8K $8.57M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-7.38K
- 58.85%
$159.87 - $247.68 $1.18M - $1.83M
5.16K $917K
GWRE
Guidewire Software, Inc.

Technology
-100
- 0.03%
$207.82 - $261.88 $20.8K - $26.2K
345K $79.2M
JCI
Johnson Controls International PLC

Industrials
-26.9K
- 9.27%
$103.24 - $111.73 $2.78M - $3.01M
263K $28.9M
PPLT
Abrdn Platinum ETF Trust

ETFs
-17.7K
- 90.29%
N/A
1.9K $170K
QCOM
Qualcomm Inc

Technology
-11.5K
- 22.7%
$145.84 - $173.55 $1.67M - $1.99M
39K $6.49M
VNQ
Vanguard Specialized Funds Van

ETFs
-20K
- 16.25%
$88.47 - $93.24 $1.77M - $1.86M
103K $9.41M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.51K
- 1.36%
$65.64 - $78.22 $165K - $196K
183K $12.2M
TXN
Texas Instruments Inc

Technology
-7.58K
- 2.9%
N/A
253K $49.3M
SLB
Schlumberger Limited

Energy
-66.3K
- 3.52%
$32.37 - $37.31 $2.15M - $2.48M
1.82M $62.5M
FMC
Fmc Corp

Basic Materials
-23.2K
- 56.16%
$33.15 - $44.45 $770K - $1.03M
18.1K $609K
C
Citigroup Inc

Financial Services
-47.1K
- 20.89%
$85.57 - $103.49 $4.03M - $4.87M
178K $18.1M
ITW
Illinois Tool Works Inc

Industrials
-5.62K
- 19.89%
$252.31 - $269.41 $1.42M - $1.51M
22.6K $5.9M
VZ
Verizon Communications Inc

Communication Services
-33K
- 6.01%
$40.84 - $45.06 $1.35M - $1.48M
515K $22.6M
Activity Summary
Buys All Purchases 236 New Holdings 45 Increased Positions 191 Sells All Sells 255 Reductions 255 Sold out 0 Options Calls 0 Puts 0
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