Rathbones Group PLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Rathbones Group PLC reported 609 stock positions worth $20.7 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Amazon.com (AMZN, 5.5%) and Visa Class A (V, 5.2%). Compared with Q3 2024, it opened 31 new positions, sold out of 27, added to 220 and reduced 227. The biggest buy was Amazon.com (AMZN, shares +3%) and the biggest sale an exit from Equifax (EFX).
- Most Recent 13F
- Q2 2026
- Location
- Liverpool, X0
- CIK
- 0001351991
- Portfolio Value
- $20.7B (Q4 2024)
- SEC Filing
- 0001140361-25-004181 ↗ filed Feb 13, 2025
Holdings Value
Holdings 609 stocks · $20.7B
| MSFT Microsoft Corp. | 6.96% | 3,412,385 | $1.4B | Add +1.7% |
| AMZN Amazon.com Inc. | 5.48% | 5,159,856 | $1.1B | Add +2.6% |
| V Visa Inc. Class A | 5.22% | 3,409,796 | $1.1B | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 4.12% | 4,495,149 | $850.9M | Add +3.3% |
| AAPL Apple Inc. | 3.48% | 2,867,303 | $718.0M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 3.29% | 2,836,572 | $680.0M | Add +4.8% |
| NVDA Nvidia Corp. | 2.92% | 4,497,992 | $604.0M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.20% | 1,002,432 | $454.4M | Add +5.3% |
| TMO Thermo Fisher Scientific Inc. | 2.01% | 796,317 | $414.3M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 1.88% | 2,042,757 | $389.0M | Reduce -4.7% |
| ACN Accenture PLC Class A | 1.84% | 1,078,328 | $379.3M | Add +5.2% |
| KO The Coca-Cola Co. | 1.69% | 5,605,600 | $349.0M | Add +3.0% |
| ABT Abbott Laboratories | 1.44% | 2,626,106 | $297.0M | Add +3.3% |
| MA Mastercard Inc. Class A | 1.41% | 553,133 | $291.3M | Reduce -0.4% |
| SPGI S&P Global Inc. | 1.31% | 545,095 | $271.5M | Add +8.7% |
| COST Costco Wholesale Corp. | 1.30% | 292,458 | $268.0M | Reduce -2.6% |
| ADBE Adobe Inc. | 1.26% | 587,185 | $261.1M | Add +8.6% |
| ISRG Intuitive Surgical Inc. | 1.18% | 466,499 | $243.5M | Reduce -3.9% |
| BKNG Booking Holdings Inc. | 1.14% | 47,300 | $235.0M | Add +2.9% |
| HD Home Depot Inc. | 1.12% | 595,304 | $231.6M | Add +3.6% |
| LIN Linde PLC | 1.09% | 536,875 | $224.8M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 1.08% | 3,219,244 | $223.6M | Reduce -4.2% |
| CME Cme Group Inc. | 1.06% | 947,332 | $220.0M | Reduce -28.0% |
| BSX Boston Scientific Corp. | 1.04% | 2,395,578 | $214.0M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.99% | 1,221,129 | $204.7M | Add +12.6% |
| META Meta Platforms Inc. Class A | 0.91% | 320,764 | $187.8M | Add +10.9% |
| EQIX Equinix Inc. | 0.90% | 197,713 | $186.4M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 1,580,532 | $176.0M | Reduce -2.2% |
| INTU Intuit Inc. | 0.84% | 277,143 | $174.2M | Reduce -1.5% |
| FERG Ferguson Enterprises Inc. | 0.76% | 903,076 | $156.8M | Add +25.2% |
| PANW Palo Alto Networks Inc. | 0.72% | 821,434 | $149.5M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.71% | 189,746 | $146.5M | Add +20.9% |
| CRM Salesforce Inc. | 0.70% | 434,028 | $145.1M | Add +2.0% |
| DE Deere & Co. | 0.69% | 337,791 | $143.1M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.69% | 983,260 | $142.2M | Reduce -18.6% |
| NOW ServiceNow Inc. | 0.69% | 134,129 | $142.2M | Reduce -0.2% |
| CDNS Cadence Design SYS Inc. | 0.68% | 468,189 | $140.7M | Add +21.3% |
| MRSH Marsh & McLennan Cos | 0.67% | 655,849 | $139.3M | Add +12.1% |
| WMT Walmart Inc. | 0.67% | 1,524,573 | $137.7M | Reduce -3.7% |
| MCD McDonald's Corp. | 0.67% | 475,135 | $137.7M | Reduce -17.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 666,582 | $131.6M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.62% | 562,473 | $127.1M | Add +9.0% |
| MRK Merck & Co. Inc. | 0.61% | 1,262,015 | $125.5M | Add +4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 1,016,540 | $122.8M | Reduce -3.7% |
| CTAS Cintas Corp. | 0.59% | 661,464 | $120.8M | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.58% | 237,395 | $120.1M | Add +31.1% |
| RTX RTX Corp. | 0.55% | 985,485 | $114.0M | Add +12.7% |
| WCN Waste Connections Inc. | 0.55% | 657,075 | $112.7M | Reduce -3.6% |
| MDLZ Mondelez International Inc. Class A | 0.54% | 1,859,092 | $111.0M | Reduce -0.2% |
| MLM Martin Marietta Materials | 0.51% | 205,252 | $106.0M | Reduce -3.6% |
| CP Canadian Pacific Kansas City | 0.49% | 1,395,281 | $101.0M | Add +12.8% |
| CVX Chevron Corp. | 0.49% | 695,247 | $100.7M | Add +31.4% |
| BR Broadridge Financial Solutio | 0.48% | 439,492 | $99.4M | Reduce -0.0% |
| FWONK Liberty Media Corp. Class C | 0.47% | 1,047,192 | $97.0M | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.47% | 1,299,171 | $96.2M | Add +1.2% |
| SHOP Shopify Inc. Class A | 0.46% | 893,132 | $95.0M | Reduce -19.7% |
| ROL Rollins Inc. | 0.45% | 1,994,285 | $92.4M | Reduce -0.0% |
| APTV Aptiv PLC | 0.45% | 1,527,773 | $92.4M | Add +8.7% |
| CB Chubb Ltd. | 0.45% | 334,223 | $92.3M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.44% | 267,950 | $91.1M | Add +0.0% |
| DXCM Dexcom Inc. | 0.44% | 1,159,013 | $90.1M | Add +2.1% |
| MRVL Marvell Technology Inc. | 0.43% | 803,947 | $88.8M | Reduce -0.7% |
| ANSS Ansys Inc. | 0.41% | 252,873 | $85.3M | Add +2.5% |
| MS Morgan Stanley | 0.40% | 652,535 | $82.0M | Reduce -14.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.40% | 353,996 | $81.7M | Add +15633.2% |
| USB US Bancorp | 0.39% | 1,695,027 | $81.1M | Add +4.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.38% | 2,072,427 | $79.5M | Reduce -2.5% |
| ULTA Ulta Beauty Inc. | 0.38% | 181,697 | $79.0M | Reduce -1.0% |
| WM Waste Management Inc. | 0.38% | 391,225 | $78.9M | Add +3.1% |
| AMT American Tower Corp. | 0.38% | 425,830 | $78.1M | Add +17.9% |
| PEP Pepsico Inc. | 0.38% | 511,949 | $77.8M | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 0.38% | 135,471 | $77.6M | Add +58.3% |
| CAT Caterpillar Inc. | 0.36% | 207,183 | $75.2M | Reduce -2.8% |
| WEC WEC Energy Group Inc. | 0.36% | 784,021 | $73.7M | Reduce -0.0% |
| DHR Danaher Corp. | 0.36% | 319,502 | $73.3M | Add +2.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.34% | 948,774 | $71.1M | Reduce -14.1% |
| ZTS Zoetis Inc. | 0.34% | 435,999 | $71.0M | Add +8.4% |
| ICE Intercontinental Exchange Inc. | 0.34% | 476,544 | $71.0M | Add +24954.9% |
| LMT Lockheed Martin Corp. | 0.34% | 145,680 | $70.8M | Reduce -4.2% |
| BAH Booz Allen Hamilton Holdings | 0.34% | 547,271 | $70.4M | Add +21.7% |
| ECL Ecolab Inc. | 0.32% | 285,903 | $67.0M | Reduce -7.1% |
| CRH CRH PLC | 0.32% | 710,222 | $65.7M | Add +3.9% |
| MNST Monster Beverage Corp. | 0.30% | 1,176,720 | $61.8M | Add +0.1% |
| GWRE Guidewire Software Inc. | 0.28% | 344,749 | $58.1M | New |
| ORLY O'reilly Automotive Inc. | 0.28% | 48,476 | $57.5M | Add +20.5% |
| VOO Vanguard S&P 500 ETF | 0.27% | 105,402 | $56.8M | Add +3.3% |
| IDXX Idexx Laboratories Inc. | 0.27% | 136,437 | $56.4M | Add +22.7% |
| COO The Cooper Cos Inc. | 0.27% | 602,049 | $55.3M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 1,247,344 | $54.8M | Reduce -7.5% |
| ROP Roper Technologies Inc. | 0.26% | 104,618 | $54.4M | Add +65.1% |
| GLD SPDR Gold Shares | 0.25% | 209,719 | $50.8M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.25% | 49,455 | $50.7M | Add +38.3% |
| KKR KKR & Co. Inc. | 0.24% | 337,482 | $49.9M | Add +1216.2% |
| XYL Xylem Inc. | 0.24% | 424,572 | $49.3M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.23% | 54,294 | $48.4M | Add +7.2% |
| FCX Freeport-McMoran Inc. | 0.23% | 1,265,927 | $48.2M | Add +3.7% |
| UBER Uber Technologies Inc. | 0.23% | 796,496 | $48.0M | Add +157.7% |
| NEE Nextera Energy Inc. | 0.22% | 635,788 | $45.6M | Add +16.3% |
| OTIS Otis Worldwide Corp. | 0.22% | 484,364 | $44.9M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 74,816 | $43.8M | Add +3.2% |
Portfolio Sells Q3 2024 → Q4 2024
| EFX Equifax Inc. | Sold out | 0.00% | −0.43 |
| CME Cme Group Inc. | Reduce -28.0% | 1.06% | −0.40 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.36 |
| SCHW Schwab (charles) Corp. | Reduce -93.6% | 0.02% | −0.33 |
| JNJ Johnson & Johnson | Reduce -18.6% | 0.69% | −0.30 |
| MCD McDonald's Corp. | Reduce -17.0% | 0.67% | −0.21 |
| EL Estee Lauder Companies Class A | Reduce -14.1% | 0.34% | −0.21 |
| LIN Linde PLC | Reduce -0.5% | 1.09% | −0.21 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.2% | 0.54% | −0.15 |
| CTAS Cintas Corp. | Reduce -3.6% | 0.59% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -4.2% | 0.34% | −0.11 |
| PEP Pepsico Inc. | Reduce -8.1% | 0.38% | −0.10 |
| ECL Ecolab Inc. | Reduce -7.1% | 0.32% | −0.07 |
| WCN Waste Connections Inc. | Reduce -3.6% | 0.55% | −0.07 |
| SLB SLB Ltd. | Reduce -2.5% | 0.38% | −0.07 |
| MLM Martin Marietta Materials | Reduce -3.6% | 0.51% | −0.06 |
| XYL Xylem Inc. | Reduce -4.2% | 0.24% | −0.06 |
| ROL Rollins Inc. | Reduce -0.0% | 0.45% | −0.06 |
| CAT Caterpillar Inc. | Reduce -2.8% | 0.36% | −0.06 |
| NKE Nike Inc. Class B | Reduce -3.2% | 0.18% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 1.30% | −0.05 |
| INTU Intuit Inc. | Reduce -1.5% | 0.84% | −0.04 |
| DE Deere & Co. | Reduce -2.7% | 0.69% | −0.04 |
| STE Steris PLC | Reduce -4.9% | 0.12% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -10.6% | 0.10% | −0.03 |
| TJX TJX Companies Inc. | Reduce -3.7% | 0.59% | −0.03 |
| BALY Bally's Corp. | Sold out | 0.00% | −0.03 |
| BCC Boise Cascade Co. | Reduce -21.2% | 0.05% | −0.03 |
| RY Royal Bank of Canada | Reduce -10.4% | 0.15% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -4.7% | 0.11% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -3.9% | 1.18% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -0.0% | 0.36% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -4.2% | 1.08% | −0.02 |
| ITW Illinois Tool Works | Reduce -10.5% | 0.11% | −0.02 |
| ABBV Abbvie Inc. | Reduce -11.5% | 0.07% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -15.2% | 0.08% | −0.02 |
| SYY Sysco Corp. | Reduce -31.8% | 0.03% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -27.8% | 0.02% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -13.6% | 0.05% | −0.02 |
| GLD SPDR Gold Shares | Reduce -2.0% | 0.25% | −0.02 |
| TT Trane Technologies PLC | Reduce -1.0% | 0.13% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.3% | 0.08% | −0.01 |
| ADSK Autodesk Inc. | Reduce -10.9% | 0.14% | −0.01 |
| RDNT Radnet Inc. | Reduce -28.2% | 0.02% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -22.0% | 0.04% | −0.01 |
| ORCL Oracle Corp. | Reduce -30.9% | 0.02% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -42.7% | 0.01% | −0.01 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -11.8% | 0.05% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -3.6% | 0.06% | −0.01 |
| TRI Thomson Reuters Corp. | Reduce -2.1% | 0.07% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +2.6% | 5.48% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 4.12% | +0.48 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 3.29% | +0.41 |
| RCL Royal Caribbean Cruises Ltd. | Add +15633.2% | 0.40% | +0.39 |
| ICE Intercontinental Exchange Inc. | Add +24954.9% | 0.34% | +0.34 |
| GWRE Guidewire Software Inc. | New | 0.28% | +0.28 |
| KKR KKR & Co. Inc. | Add +1216.2% | 0.24% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +58.3% | 0.38% | +0.16 |
| BKNG Booking Holdings Inc. | Add +2.9% | 1.14% | +0.16 |
| CDNS Cadence Design SYS Inc. | Add +21.3% | 0.68% | +0.15 |
| BRO Brown & Brown Inc. | New | 0.14% | +0.14 |
| TXN Texas Instruments Inc. | Add +1179.5% | 0.15% | +0.13 |
| UBER Uber Technologies Inc. | Add +157.7% | 0.23% | +0.12 |
| CRM Salesforce Inc. | Add +2.0% | 0.70% | +0.11 |
| CVX Chevron Corp. | Add +31.4% | 0.49% | +0.09 |
| ROP Roper Technologies Inc. | Add +65.1% | 0.26% | +0.09 |
| MCK McKesson Corp. | New | 0.08% | +0.08 |
| HON Honeywell International Inc. | Add +9.0% | 0.62% | +0.08 |
| BLK BlackRock Inc. | Add +38.3% | 0.25% | +0.07 |
| META Meta Platforms Inc. Class A | Add +10.9% | 0.91% | +0.07 |
| FWONK Liberty Media Corp. Class C | Add +0.1% | 0.47% | +0.06 |
| NFLX Netflix Inc. | Add +7.2% | 0.23% | +0.05 |
| DXCM Dexcom Inc. | Add +2.1% | 0.44% | +0.05 |
| GXO Gxo Logistics Inc. | Add +485.5% | 0.06% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +31.1% | 0.58% | +0.05 |
| ORLY O'reilly Automotive Inc. | Add +20.5% | 0.28% | +0.04 |
| PG The Procter & Gamble Co. | Add +12.6% | 0.99% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +45.2% | 0.12% | +0.04 |
| HYBL SS Blackstone High Inc. ETF | New | 0.04% | +0.04 |
| EW Edwards Lifesciences Corp. | Add +1.2% | 0.47% | +0.04 |
| FERG Ferguson Enterprises Inc. | Add +25.2% | 0.76% | +0.04 |
| TTWO Take-Two Interactive Softwre | Add +7.8% | 0.17% | +0.03 |
| BALY Bally's Corp. | New | 0.03% | +0.03 |
| SHEL Shell PLC-ADR | Add +231.6% | 0.04% | +0.03 |
| CBRE CBRE Group Inc. Class A | Add +36.6% | 0.09% | +0.03 |
| USB US Bancorp | Add +4.9% | 0.39% | +0.02 |
| GEV GE Vernova Inc. | Add +0.7% | 0.09% | +0.02 |
| RTX RTX Corp. | Add +12.7% | 0.55% | +0.02 |
| ANSS Ansys Inc. | Add +2.5% | 0.41% | +0.02 |
| INOD Innodata Inc. | Add +42.4% | 0.02% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +12.1% | 0.67% | +0.02 |
| EA Electronic Arts Inc. | Add +12.5% | 0.15% | +0.01 |
| IVZ Invesco Ltd. | Add +663.8% | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +353.5% | 0.02% | +0.01 |
| MSTR Strategy Inc. | Add +42.7% | 0.02% | +0.01 |
| AZO AutoZone Inc. | New | 0.01% | +0.01 |
| ACM Aecom | Add +23.8% | 0.05% | +0.01 |
| ARCC Ares Capital Corp. | Add +88.9% | 0.02% | +0.01 |
| GH Guardant Health Inc. | Add +6.6% | 0.03% | +0.01 |
| ACN Accenture PLC Class A | Add +5.2% | 1.84% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 665 | $27.1B | AZN, GOOGL, MSFT, NVDA, AMZN |
| Q1 2026Amended | 646 | $25.0B | AZN, MSFT, GOOGL, AMZN, NVDA |
| Q4 2025Amended | 634 | $25.6B | MSFT, GOOGL, AMZN, V, NVDA |
| Q3 2025 | 638 | $24.6B | MSFT, AMZN, V, GOOGL, NVDA |
| Q2 2025 | 627 | $23.2B | MSFT, V, AMZN, GOOGL, JPM |
| Q1 2025 | 603 | $20.7B | MSFT, V, AMZN, GOOGL, JPM |
| Q4 2024 | 609 | $20.7B | MSFT, AMZN, V, GOOGL, AAPL |
| Q3 2024 | 605 | $19.8B | MSFT, V, AMZN, GOOGL, AAPL |
| Q2 2024 | 616 | $18.4B | MSFT, AMZN, V, GOOGL, AAPL |
| Q1 2024 | 613 | $17.3B | MSFT, V, AMZN, GOOGL, AAPL |