Rathbones Group PLC Portfolio Holdings
Rathbones Group PLC
- $29.5 Billion
- Q4 2025
Rathbones Group PLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $29.5 Billion distributed in 628 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Iamgold Corp with a value of $5.75B, Microsoft Corp with a value of $1.78B, Amazon Com Inc with a value of $1.24B, Alphabet Inc. with a value of $1.19B, and Nvidia Corp with a value of $1.07B.
Examining the 13F form we can see an increase of $6.23B in the current position value, from $23.3B to 29.5B.
Rathbones Group PLC is based out at Liverpool, X0
Below you can find more details about Rathbones Group PLC portfolio as well as his latest detailed transactions.
Portfolio value
$29.5 Billion
Technology: $7.22 Billion
Basic Materials: $6.16 Billion
Financial Services: $4.75 Billion
Consumer Cyclical: $2.51 Billion
Healthcare: $2.49 Billion
Communication Services: $2.3 Billion
Industrials: $1.49 Billion
Consumer Defensive: $1.2 Billion
Other: $1.36 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 628
- Current Value $29.5 Billion
- Prior Value $23.3 Billion
- Filing
- Period Q4 2025
- Filing Date January 21, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 31 stocks
- Additional Purchases 214 stocks
- Sold out of 0 stocks
- Reduced holdings in 253 stocks