Rathbones Group PLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Rathbones Group PLC reported 603 stock positions worth $20.7 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Visa Class A (V, 5.8%) and Amazon.com (AMZN, 4.9%). Compared with Q4 2024, it opened 33 new positions, sold out of 39, added to 219 and reduced 219. The biggest buy was Visa Class A (V, shares +0%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Liverpool, X0
- CIK
- 0001351991
- Portfolio Value
- $20.7B (Q1 2025)
- SEC Filing
- 0001140361-25-018466 ↗ filed May 13, 2025
Holdings Value
Holdings 603 stocks · $20.7B
| MSFT Microsoft Corp. | 6.33% | 3,488,022 | $1.3B | Add +2.2% |
| V Visa Inc. Class A | 5.79% | 3,420,751 | $1.2B | Add +0.3% |
| AMZN Amazon.com Inc. | 4.87% | 5,294,896 | $1.0B | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 3.43% | 4,592,682 | $710.2M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 3.37% | 2,845,039 | $697.9M | Add +0.3% |
| AAPL Apple Inc. | 3.05% | 2,842,191 | $631.3M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.67% | 1,037,648 | $552.6M | Add +3.5% |
| NVDA Nvidia Corp. | 2.57% | 4,910,079 | $532.2M | Add +9.2% |
| TMO Thermo Fisher Scientific Inc. | 2.02% | 841,990 | $419.0M | Add +5.7% |
| KO The Coca-Cola Co. | 1.99% | 5,754,838 | $412.2M | Add +2.7% |
| ACN Accenture PLC Class A | 1.79% | 1,185,243 | $369.8M | Add +9.9% |
| ABT Abbott Laboratories | 1.73% | 2,697,536 | $357.8M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 1.56% | 2,068,290 | $323.1M | Add +1.3% |
| MA Mastercard Inc. Class A | 1.48% | 557,783 | $305.7M | Add +0.8% |
| SPGI S&P Global Inc. | 1.45% | 589,863 | $299.7M | Add +8.2% |
| COST Costco Wholesale Corp. | 1.28% | 280,347 | $265.1M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 1.25% | 447,044 | $257.7M | Add +39.4% |
| LIN Linde PLC | 1.21% | 537,339 | $250.2M | Add +0.1% |
| CME Cme Group Inc. | 1.20% | 937,240 | $248.6M | Reduce -1.1% |
| ADBE Adobe Inc. | 1.15% | 618,531 | $237.2M | Add +5.3% |
| BSX Boston Scientific Corp. | 1.14% | 2,339,391 | $236.0M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 1.11% | 1,349,484 | $230.0M | Add +10.5% |
| BKNG Booking Holdings Inc. | 1.11% | 49,739 | $229.1M | Add +5.2% |
| ISRG Intuitive Surgical Inc. | 1.10% | 460,359 | $228.0M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 1.08% | 3,419,637 | $224.3M | Add +6.2% |
| HD Home Depot Inc. | 1.04% | 587,802 | $215.4M | Reduce -1.3% |
| MRSH Marsh & McLennan Cos | 0.91% | 770,666 | $188.1M | Add +17.5% |
| LLY Eli Lilly & Co. | 0.89% | 224,179 | $185.2M | Add +18.1% |
| INTU Intuit Inc. | 0.89% | 301,274 | $185.0M | Add +8.7% |
| EQIX Equinix Inc. | 0.83% | 209,476 | $170.8M | Add +6.0% |
| CRM Salesforce Inc. | 0.74% | 567,493 | $152.3M | Add +30.8% |
| FERG Ferguson Enterprises Inc. | 0.73% | 940,427 | $150.6M | Add +4.1% |
| JNJ Johnson & Johnson | 0.72% | 898,893 | $149.1M | Reduce -8.6% |
| ORLY O'reilly Automotive Inc. | 0.71% | 103,066 | $147.7M | Add +112.6% |
| CDNS Cadence Design SYS Inc. | 0.70% | 569,190 | $144.8M | Add +21.6% |
| SHOP Shopify Inc. Class A | 0.68% | 1,472,149 | $140.6M | Add +64.8% |
| PANW Palo Alto Networks Inc. | 0.68% | 822,218 | $140.3M | Add +0.1% |
| DE Deere & Co. | 0.66% | 292,435 | $137.3M | Reduce -13.4% |
| RTX RTX Corp. | 0.66% | 1,029,671 | $136.4M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 1,351,682 | $133.4M | Reduce -14.5% |
| WMT Walmart Inc. | 0.64% | 1,516,918 | $133.2M | Reduce -0.5% |
| CTAS Cintas Corp. | 0.63% | 629,890 | $129.5M | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 778,557 | $129.2M | Add +16.8% |
| WCN Waste Connections Inc. | 0.62% | 653,326 | $127.5M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 1,010,942 | $123.1M | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.58% | 1,772,700 | $120.3M | Reduce -4.7% |
| CVX Chevron Corp. | 0.57% | 699,540 | $117.0M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.56% | 220,134 | $115.3M | Reduce -7.3% |
| GS Goldman Sachs Group Inc. | 0.55% | 208,182 | $113.7M | Add +53.7% |
| NOW ServiceNow Inc. | 0.55% | 142,600 | $113.5M | Add +6.3% |
| HON Honeywell International Inc. | 0.53% | 520,818 | $110.3M | Reduce -7.4% |
| ROL Rollins Inc. | 0.52% | 1,982,660 | $107.1M | Reduce -0.6% |
| BR Broadridge Financial Solutio | 0.51% | 437,438 | $106.1M | Reduce -0.5% |
| CP Canadian Pacific Kansas City | 0.51% | 1,505,092 | $105.7M | Add +7.9% |
| CB Chubb Ltd. | 0.49% | 333,183 | $100.6M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.48% | 319,832 | $99.9M | Reduce -32.7% |
| MLM Martin Marietta Materials | 0.47% | 203,953 | $97.5M | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 0.46% | 545,959 | $94.2M | Add +14.6% |
| FWONK Liberty Media Corp. Class C | 0.45% | 1,041,304 | $93.7M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 0.45% | 266,643 | $93.1M | Reduce -0.5% |
| WM Waste Management Inc. | 0.44% | 389,186 | $90.1M | Reduce -0.5% |
| AMT American Tower Corp. | 0.43% | 412,516 | $89.8M | Reduce -3.1% |
| APTV Aptiv PLC | 0.43% | 1,489,872 | $88.6M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.42% | 196,334 | $87.7M | Add +34.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.42% | 2,071,956 | $86.6M | Reduce -0.0% |
| WEC WEC Energy Group Inc. | 0.40% | 763,981 | $83.3M | Reduce -2.6% |
| MS Morgan Stanley | 0.40% | 705,313 | $82.3M | Add +8.1% |
| UBER Uber Technologies Inc. | 0.39% | 1,108,995 | $80.8M | Add +39.2% |
| ANSS Ansys Inc. | 0.39% | 252,359 | $79.9M | Reduce -0.2% |
| USB US Bancorp | 0.38% | 1,881,353 | $79.4M | Add +11.0% |
| ROP Roper Technologies Inc. | 0.38% | 131,927 | $77.8M | Add +26.1% |
| ZTS Zoetis Inc. | 0.37% | 463,489 | $76.3M | Add +6.3% |
| KKR KKR & Co. Inc. | 0.37% | 657,186 | $76.0M | Add +94.7% |
| DXCM Dexcom Inc. | 0.36% | 1,086,869 | $74.2M | Reduce -6.2% |
| CAT Caterpillar Inc. | 0.35% | 222,471 | $73.4M | Add +7.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.35% | 352,338 | $72.4M | Reduce -0.5% |
| ECL Ecolab Inc. | 0.34% | 274,905 | $69.7M | Reduce -3.9% |
| CRH CRH PLC | 0.33% | 777,968 | $68.3M | Add +9.5% |
| GWRE Guidewire Software Inc. | 0.31% | 343,245 | $64.3M | Reduce -0.4% |
| BAH Booz Allen Hamilton Holdings | 0.31% | 605,692 | $63.3M | Add +10.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.30% | 946,248 | $62.5M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.30% | 519,279 | $61.8M | Add +58.2% |
| GLD SPDR Gold Shares | 0.29% | 211,593 | $61.0M | Add +0.9% |
| DHR Danaher Corp. | 0.29% | 296,882 | $60.9M | Reduce -7.1% |
| IDXX Idexx Laboratories Inc. | 0.29% | 143,768 | $60.4M | Add +5.4% |
| PEP Pepsico Inc. | 0.29% | 402,080 | $60.3M | Reduce -21.5% |
| ULTA Ulta Beauty Inc. | 0.28% | 159,043 | $58.3M | Reduce -12.5% |
| OTIS Otis Worldwide Corp. | 0.26% | 512,694 | $52.9M | Add +5.8% |
| COO The Cooper Cos Inc. | 0.25% | 620,622 | $52.3M | Add +3.1% |
| NFLX Netflix Inc. | 0.25% | 55,900 | $52.1M | Add +3.0% |
| BLK BlackRock Inc. | 0.25% | 54,172 | $51.3M | Add +9.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 1,218,307 | $50.8M | Reduce -2.3% |
| BRO Brown & Brown Inc. | 0.24% | 406,379 | $50.6M | Add +47.5% |
| NEE Nextera Energy Inc. | 0.24% | 709,752 | $50.3M | Add +11.6% |
| MRVL Marvell Technology Inc. | 0.24% | 811,847 | $50.0M | Add +1.0% |
| XYL Xylem Inc. | 0.24% | 414,783 | $49.5M | Reduce -2.3% |
| FCX Freeport-McMoran Inc. | 0.24% | 1,295,564 | $49.1M | Add +2.3% |
| EW Edwards Lifesciences Corp. | 0.22% | 628,075 | $45.5M | Reduce -51.7% |
| TXN Texas Instruments Inc. | 0.22% | 250,287 | $45.0M | Add +53.8% |
| MRK Merck & Co. Inc. | 0.22% | 497,806 | $44.7M | Reduce -60.5% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.9% | 3.05% | −0.43 |
| MRK Merck & Co. Inc. | Reduce -60.5% | 0.22% | −0.39 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.30 |
| EW Edwards Lifesciences Corp. | Reduce -51.7% | 0.22% | −0.25 |
| DIS The Walt Disney Co. | Reduce -14.5% | 0.64% | −0.21 |
| MCD McDonald's Corp. | Reduce -32.7% | 0.48% | −0.18 |
| ULTA Ulta Beauty Inc. | Reduce -12.5% | 0.28% | −0.10 |
| TSLA Tesla Inc. | Reduce -15.1% | 0.11% | −0.09 |
| PEP Pepsico Inc. | Reduce -21.5% | 0.29% | −0.09 |
| HON Honeywell International Inc. | Reduce -7.4% | 0.53% | −0.08 |
| HD Home Depot Inc. | Reduce -1.3% | 1.04% | −0.08 |
| DXCM Dexcom Inc. | Reduce -6.2% | 0.36% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -1.3% | 1.10% | −0.08 |
| CCJ Cameco Corp. | Reduce -30.4% | 0.09% | −0.07 |
| DHR Danaher Corp. | Reduce -7.1% | 0.29% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -18.2% | 0.21% | −0.06 |
| NKE Nike Inc. Class B | Reduce -20.1% | 0.12% | −0.06 |
| ADSK Autodesk Inc. | Reduce -27.6% | 0.09% | −0.05 |
| MO Altria Group Inc. | Reduce -67.9% | 0.03% | −0.05 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.5% | 0.35% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -0.3% | 0.30% | −0.04 |
| MLM Martin Marietta Materials | Reduce -0.6% | 0.47% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -6.8% | 0.09% | −0.04 |
| DE Deere & Co. | Reduce -13.4% | 0.66% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -73.5% | 0.01% | −0.03 |
| ANSS Ansys Inc. | Reduce -0.2% | 0.39% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -61.1% | 0.02% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -7.3% | 0.56% | −0.02 |
| WMT Walmart Inc. | Reduce -0.5% | 0.64% | −0.02 |
| JCI Johnson Controls Internation | Reduce -17.4% | 0.11% | −0.02 |
| ANET Arista Networks Inc. | Reduce -83.6% | 0.00% | −0.02 |
| DAVA Endava PLC- Spon ADR | Reduce -0.2% | 0.03% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.25% | −0.02 |
| FMC FMC Corp. | Reduce -59.1% | 0.01% | −0.02 |
| APTV Aptiv PLC | Reduce -2.5% | 0.43% | −0.02 |
| TT Trane Technologies PLC | Reduce -5.4% | 0.11% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -22.7% | 0.06% | −0.02 |
| FWONK Liberty Media Corp. Class C | Reduce -0.6% | 0.45% | −0.02 |
| BCC Boise Cascade Co. | Reduce -16.6% | 0.04% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -4.1% | 1.28% | −0.02 |
| AVGO Broadcom Inc. | Reduce -3.4% | 0.04% | −0.02 |
| MSCI MSCI Inc. | Reduce -2.6% | 0.16% | −0.01 |
| TRUP Trupanion Inc. | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -55.5% | 0.01% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -8.9% | 0.04% | −0.01 |
| RY Royal Bank of Canada | Reduce -1.3% | 0.14% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.9% | 0.06% | −0.01 |
| ENPH Enphase Energy Inc. | Reduce -49.2% | 0.01% | −0.01 |
| LFUS Littelfuse Inc. | Reduce -24.6% | 0.02% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| V Visa Inc. Class A | Add +0.3% | 5.79% | +0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 2.67% | +0.47 |
| ORLY O'reilly Automotive Inc. | Add +112.6% | 0.71% | +0.44 |
| META Meta Platforms Inc. Class A | Add +39.4% | 1.25% | +0.34 |
| KO The Coca-Cola Co. | Add +2.7% | 1.99% | +0.30 |
| ABT Abbott Laboratories | Add +2.7% | 1.73% | +0.29 |
| MRSH Marsh & McLennan Cos | Add +17.5% | 0.91% | +0.23 |
| SHOP Shopify Inc. Class A | Add +64.8% | 0.68% | +0.22 |
| LLY Eli Lilly & Co. | Add +18.1% | 0.89% | +0.19 |
| GS Goldman Sachs Group Inc. | Add +53.7% | 0.55% | +0.17 |
| UBER Uber Technologies Inc. | Add +39.2% | 0.39% | +0.16 |
| AZO AutoZone Inc. | Add +1270.2% | 0.16% | +0.15 |
| SPGI S&P Global Inc. | Add +8.2% | 1.45% | +0.13 |
| XOM Exxon Mobil Corp. | Add +58.2% | 0.30% | +0.13 |
| KKR KKR & Co. Inc. | Add +94.7% | 0.37% | +0.13 |
| LIN Linde PLC | Add +0.1% | 1.21% | +0.12 |
| PG The Procter & Gamble Co. | Add +10.5% | 1.11% | +0.12 |
| ROP Roper Technologies Inc. | Add +26.1% | 0.38% | +0.11 |
| ICE Intercontinental Exchange Inc. | Add +14.6% | 0.46% | +0.11 |
| BRO Brown & Brown Inc. | Add +47.5% | 0.24% | +0.11 |
| RTX RTX Corp. | Add +4.5% | 0.66% | +0.11 |
| CBRE CBRE Group Inc. Class A | Add +108.5% | 0.19% | +0.10 |
| MCK McKesson Corp. | Add +89.6% | 0.17% | +0.09 |
| MSI Motorola Solutions Inc. | New | 0.08% | +0.08 |
| LMT Lockheed Martin Corp. | Add +34.8% | 0.42% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 3.37% | +0.08 |
| CVX Chevron Corp. | Add +0.6% | 0.57% | +0.08 |
| TXN Texas Instruments Inc. | Add +53.8% | 0.22% | +0.07 |
| MA Mastercard Inc. Class A | Add +0.8% | 1.48% | +0.07 |
| INTU Intuit Inc. | Add +8.7% | 0.89% | +0.05 |
| GLD SPDR Gold Shares | Add +0.9% | 0.29% | +0.05 |
| IP International Paper Co. | New | 0.04% | +0.04 |
| LYV Live Nation Entertainment Inc. | Add +1474.1% | 0.04% | +0.04 |
| OTIS Otis Worldwide Corp. | Add +5.8% | 0.26% | +0.04 |
| MU Micron Technology Inc. | Add +1245.2% | 0.04% | +0.03 |
| CRM Salesforce Inc. | Add +30.8% | 0.74% | +0.03 |
| ZTS Zoetis Inc. | Add +6.3% | 0.37% | +0.02 |
| NEE Nextera Energy Inc. | Add +11.6% | 0.24% | +0.02 |
| CP Canadian Pacific Kansas City | Add +7.9% | 0.51% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +5.7% | 2.02% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +5.4% | 0.29% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +21.6% | 0.70% | +0.02 |
| MELI MercadoLibre Inc. | Add +6.8% | 0.10% | +0.02 |
| NFLX Netflix Inc. | Add +3.0% | 0.25% | +0.02 |
| HYBL SS Blackstone High Inc. ETF | Add +43.0% | 0.06% | +0.02 |
| AXON Axon Enterprise Inc. | Add +40.3% | 0.09% | +0.02 |
| VRSK Verisk Analytics Inc. | Add +1.8% | 0.19% | +0.02 |
| PSLV Sprott Physical Silver Trust | Add +252.4% | 0.02% | +0.02 |
| BDX Becton Dickinson and Co. | Add +12.7% | 0.14% | +0.02 |
| EA Electronic Arts Inc. | Add +12.3% | 0.16% | +0.02 |
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 |