Rathbones Group PLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Rathbones Group PLC reported 627 stock positions worth $23.2 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Visa Class A (V, 5.2%) and Amazon.com (AMZN, 5.2%). Compared with Q1 2025, it opened 43 new positions, sold out of 19, added to 209 and reduced 225. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Unitedhealth (UNH, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- Liverpool, X0
- CIK
- 0001351991
- Portfolio Value
- $23.2B (Q2 2025)
- SEC Filing
- 0001140361-25-029429 ↗ filed Aug 7, 2025
Holdings Value
Holdings 627 stocks · $23.2B
| MSFT Microsoft Corp. | 7.52% | 3,506,229 | $1.7B | Add +0.5% |
| V Visa Inc. Class A | 5.25% | 3,427,033 | $1.2B | Add +0.2% |
| AMZN Amazon.com Inc. | 5.16% | 5,455,298 | $1.2B | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 3.61% | 4,746,627 | $836.5M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 3.47% | 2,773,075 | $803.9M | Reduce -2.5% |
| NVDA Nvidia Corp. | 3.45% | 5,063,805 | $800.0M | Add +3.1% |
| AAPL Apple Inc. | 2.57% | 2,907,467 | $596.5M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.21% | 1,052,963 | $511.5M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.75% | 551,228 | $406.9M | Add +23.3% |
| KO The Coca-Cola Co. | 1.74% | 5,704,221 | $403.6M | Reduce -0.9% |
| ACN Accenture PLC Class A | 1.70% | 1,320,274 | $394.6M | Add +11.4% |
| ABT Abbott Laboratories | 1.69% | 2,876,482 | $391.2M | Add +6.6% |
| TMO Thermo Fisher Scientific Inc. | 1.58% | 905,354 | $367.1M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 1.53% | 1,995,782 | $354.0M | Reduce -3.5% |
| APH Amphenol Corp. Class A | 1.40% | 3,282,856 | $324.2M | Reduce -4.0% |
| SPGI S&P Global Inc. | 1.39% | 612,919 | $323.2M | Add +3.9% |
| MA Mastercard Inc. Class A | 1.36% | 563,116 | $316.4M | Add +1.0% |
| BKNG Booking Holdings Inc. | 1.35% | 53,985 | $312.5M | Add +8.5% |
| LIN Linde PLC | 1.18% | 584,284 | $274.1M | Add +8.7% |
| COST Costco Wholesale Corp. | 1.18% | 276,130 | $273.3M | Reduce -1.5% |
| CME Cme Group Inc. | 1.11% | 937,358 | $258.4M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 1.08% | 460,364 | $250.2M | Add +0.0% |
| INTU Intuit Inc. | 1.07% | 313,703 | $247.1M | Add +4.1% |
| BSX Boston Scientific Corp. | 1.04% | 2,250,448 | $241.7M | Reduce -3.8% |
| ADBE Adobe Inc. | 1.03% | 614,945 | $237.9M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.97% | 1,416,655 | $225.7M | Add +5.0% |
| MRSH Marsh & McLennan Cos | 0.93% | 990,944 | $216.7M | Add +28.6% |
| LLY Eli Lilly & Co. | 0.92% | 274,999 | $214.4M | Add +22.7% |
| HD Home Depot Inc. | 0.91% | 577,637 | $211.8M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.87% | 888,503 | $201.2M | Add +14.1% |
| CRM Salesforce Inc. | 0.82% | 695,180 | $189.6M | Add +22.5% |
| FERG Ferguson Enterprises Inc. | 0.81% | 860,920 | $187.5M | Reduce -8.4% |
| SHOP Shopify Inc. Class A | 0.79% | 1,577,832 | $182.0M | Add +7.2% |
| CRH CRH PLC | 0.78% | 1,967,239 | $180.7M | Add +152.9% |
| PANW Palo Alto Networks Inc. | 0.76% | 859,167 | $175.8M | Add +4.5% |
| GS Goldman Sachs Group Inc. | 0.75% | 245,539 | $173.8M | Add +17.9% |
| CDNS Cadence Design SYS Inc. | 0.75% | 561,610 | $173.1M | Reduce -1.3% |
| EQIX Equinix Inc. | 0.72% | 210,779 | $167.7M | Add +0.6% |
| NOW ServiceNow Inc. | 0.68% | 152,679 | $157.0M | Add +7.1% |
| RTX RTX Corp. | 0.67% | 1,056,105 | $154.2M | Add +2.6% |
| DE Deere & Co. | 0.65% | 297,251 | $151.1M | Add +1.6% |
| WMT Walmart Inc. | 0.62% | 1,479,371 | $144.7M | Reduce -2.5% |
| CTAS Cintas Corp. | 0.60% | 624,201 | $139.1M | Reduce -0.9% |
| ORLY O'reilly Automotive Inc. | 0.59% | 1,505,124 | $135.7M | Reduce -2.6% |
| CP Canadian Pacific Kansas City | 0.56% | 1,651,653 | $130.9M | Add +9.7% |
| JNJ Johnson & Johnson | 0.56% | 850,658 | $129.9M | Reduce -5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 1,001,108 | $123.6M | Reduce -1.0% |
| WCN Waste Connections Inc. | 0.52% | 645,827 | $120.6M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.51% | 1,768,168 | $119.2M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 924,449 | $114.6M | Reduce -31.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.48% | 356,091 | $111.5M | Add +1.1% |
| MLM Martin Marietta Materials | 0.48% | 202,086 | $110.9M | Reduce -0.9% |
| ROL Rollins Inc. | 0.48% | 1,958,117 | $110.5M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.47% | 471,855 | $109.9M | Reduce -9.4% |
| FWONK Liberty Media Corp. Class C | 0.47% | 1,046,021 | $109.3M | Add +0.5% |
| MS Morgan Stanley | 0.46% | 762,845 | $107.5M | Add +8.2% |
| CVX Chevron Corp. | 0.46% | 746,922 | $107.0M | Add +6.8% |
| BR Broadridge Financial Solutio | 0.45% | 431,580 | $104.9M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.45% | 564,275 | $103.5M | Add +3.4% |
| UBER Uber Technologies Inc. | 0.43% | 1,073,588 | $100.2M | Reduce -3.2% |
| KKR KKR & Co. Inc. | 0.42% | 735,396 | $97.8M | Add +11.9% |
| CB Chubb Ltd. | 0.42% | 333,042 | $96.5M | Reduce -0.0% |
| APTV Aptiv PLC | 0.41% | 1,382,958 | $94.3M | Reduce -7.2% |
| LMT Lockheed Martin Corp. | 0.40% | 201,549 | $93.3M | Add +2.7% |
| SHW The Sherwin-Williams Co. | 0.40% | 267,178 | $91.7M | Add +0.2% |
| WM Waste Management Inc. | 0.38% | 390,045 | $89.3M | Add +0.2% |
| MCD McDonald's Corp. | 0.38% | 304,134 | $88.9M | Reduce -4.9% |
| CAT Caterpillar Inc. | 0.38% | 227,901 | $88.5M | Add +2.4% |
| NFLX Netflix Inc. | 0.38% | 66,055 | $88.5M | Add +18.2% |
| USB US Bancorp | 0.37% | 1,897,389 | $85.9M | Add +0.8% |
| ANSS Ansys Inc. | 0.36% | 240,832 | $84.6M | Reduce -4.6% |
| AMT American Tower Corp. | 0.36% | 381,153 | $84.2M | Reduce -7.6% |
| ROP Roper Technologies Inc. | 0.35% | 144,613 | $82.0M | Add +9.6% |
| GWRE Guidewire Software Inc. | 0.35% | 344,664 | $81.2M | Add +0.4% |
| ZTS Zoetis Inc. | 0.34% | 504,474 | $78.7M | Add +8.8% |
| WEC WEC Energy Group Inc. | 0.33% | 732,135 | $76.3M | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.33% | 704,535 | $75.9M | Add +35.7% |
| ECL Ecolab Inc. | 0.32% | 278,780 | $75.1M | Add +1.4% |
| IDXX Idexx Laboratories Inc. | 0.32% | 137,219 | $73.6M | Reduce -4.6% |
| DHR Danaher Corp. | 0.30% | 347,366 | $68.6M | Add +17.0% |
| BAH Booz Allen Hamilton Holdings | 0.29% | 656,297 | $68.3M | Add +8.3% |
| ULTA Ulta Beauty Inc. | 0.29% | 142,160 | $66.5M | Reduce -10.6% |
| BRO Brown & Brown Inc. | 0.28% | 589,460 | $65.4M | Add +45.0% |
| MRVL Marvell Technology Inc. | 0.28% | 839,834 | $65.0M | Add +3.5% |
| MSI Motorola Solutions Inc. | 0.28% | 154,166 | $64.8M | Add +294.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 1,883,603 | $63.7M | Reduce -9.1% |
| GLD SPDR Gold Shares | 0.27% | 207,750 | $63.3M | Reduce -1.8% |
| FCX Freeport-McMoran Inc. | 0.26% | 1,405,410 | $60.9M | Add +8.5% |
| BLK BlackRock Inc. | 0.26% | 58,015 | $60.9M | Add +7.1% |
| DXCM Dexcom Inc. | 0.26% | 690,351 | $60.3M | Reduce -36.5% |
| PH Parker Hannifin Corp. | 0.26% | 85,260 | $59.6M | Add +2712.9% |
| VOO Vanguard S&P 500 ETF | 0.25% | 103,183 | $58.6M | Add +19.6% |
| TXN Texas Instruments Inc. | 0.23% | 260,973 | $54.2M | Add +4.3% |
| XYL Xylem Inc. | 0.23% | 410,989 | $53.2M | Reduce -0.9% |
| OTIS Otis Worldwide Corp. | 0.22% | 507,990 | $50.3M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 1,005,137 | $47.6M | Reduce -17.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 76,858 | $47.5M | Add +0.9% |
| CBRE CBRE Group Inc. Class A | 0.20% | 332,288 | $46.6M | Add +11.6% |
| COO The Cooper Cos Inc. | 0.20% | 645,861 | $46.0M | Add +4.1% |
| PEP Pepsico Inc. | 0.19% | 328,358 | $43.4M | Reduce -18.3% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -77.5% | 0.07% | −0.49 |
| KO The Coca-Cola Co. | Reduce -0.9% | 1.74% | −0.25 |
| EL Estee Lauder Companies Class A | Reduce -81.1% | 0.06% | −0.24 |
| EW Edwards Lifesciences Corp. | Reduce -79.5% | 0.04% | −0.18 |
| JNJ Johnson & Johnson | Reduce -5.4% | 0.56% | −0.16 |
| DIS The Walt Disney Co. | Reduce -31.6% | 0.49% | −0.15 |
| SLB SLB Ltd. | Reduce -9.1% | 0.27% | −0.14 |
| ORLY O'reilly Automotive Inc. | Reduce -2.6% | 0.59% | −0.13 |
| HD Home Depot Inc. | Reduce -1.7% | 0.91% | −0.13 |
| ADBE Adobe Inc. | Reduce -0.6% | 1.03% | −0.12 |
| PEP Pepsico Inc. | Reduce -18.3% | 0.19% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 1.18% | −0.10 |
| MCD McDonald's Corp. | Reduce -4.9% | 0.38% | −0.10 |
| DXCM Dexcom Inc. | Reduce -36.5% | 0.26% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -3.8% | 1.04% | −0.10 |
| WCN Waste Connections Inc. | Reduce -1.1% | 0.52% | −0.10 |
| BDX Becton Dickinson and Co. | Reduce -49.8% | 0.05% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -24.1% | 0.16% | −0.08 |
| ITW Illinois Tool Works | Reduce -68.0% | 0.03% | −0.08 |
| WEC WEC Energy Group Inc. | Reduce -4.2% | 0.33% | −0.07 |
| AMT American Tower Corp. | Reduce -7.6% | 0.36% | −0.07 |
| CB Chubb Ltd. | Reduce -0.0% | 0.42% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 0.51% | −0.07 |
| TJX TJX Companies Inc. | Reduce -1.0% | 0.53% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -1.3% | 0.45% | −0.06 |
| HON Honeywell International Inc. | Reduce -9.4% | 0.47% | −0.06 |
| MSCI MSCI Inc. | Reduce -27.9% | 0.10% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -4.1% | 0.16% | −0.05 |
| ROL Rollins Inc. | Reduce -1.2% | 0.48% | −0.04 |
| BAC Bank of America Corp. | Reduce -17.5% | 0.21% | −0.04 |
| LYV Live Nation Entertainment Inc. | Reduce -93.8% | 0.00% | −0.04 |
| OTIS Otis Worldwide Corp. | Reduce -0.9% | 0.22% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 1.53% | −0.03 |
| GE General Electric | Reduce -26.5% | 0.17% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -32.8% | 0.06% | −0.03 |
| CTAS Cintas Corp. | Reduce -0.9% | 0.60% | −0.03 |
| GLD SPDR Gold Shares | Reduce -1.8% | 0.27% | −0.02 |
| APTV Aptiv PLC | Reduce -7.2% | 0.41% | −0.02 |
| ANSS Ansys Inc. | Reduce -4.6% | 0.36% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -2.6% | 0.10% | −0.02 |
| WMT Walmart Inc. | Reduce -2.5% | 0.62% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -7.0% | 0.08% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -14.8% | 0.16% | −0.02 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -19.7% | 0.07% | −0.02 |
| PFE Pfizer Inc. | Reduce -13.0% | 0.05% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.06% | −0.02 |
| HASI Ha Sustainable Infrastructur | Reduce -3.5% | 0.06% | −0.02 |
| DOCU Docusign Inc. | Reduce -85.9% | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -12.6% | 0.10% | −0.02 |
| IP International Paper Co. | Reduce -18.4% | 0.03% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.5% | 7.52% | +1.19 |
| NVDA Nvidia Corp. | Add +3.1% | 3.45% | +0.88 |
| META Meta Platforms Inc. Class A | Add +23.3% | 1.75% | +0.51 |
| CRH CRH PLC | Add +152.9% | 0.78% | +0.45 |
| AMZN Amazon.com Inc. | Add +3.0% | 5.16% | +0.29 |
| PH Parker Hannifin Corp. | Add +2712.9% | 0.26% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.1% | 0.87% | +0.24 |
| BKNG Booking Holdings Inc. | Add +8.5% | 1.35% | +0.24 |
| GS Goldman Sachs Group Inc. | Add +17.9% | 0.75% | +0.20 |
| MSI Motorola Solutions Inc. | Add +294.0% | 0.28% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 3.61% | +0.18 |
| INTU Intuit Inc. | Add +4.1% | 1.07% | +0.17 |
| RCL Royal Caribbean Cruises Ltd. | Add +1.1% | 0.48% | +0.13 |
| NFLX Netflix Inc. | Add +18.2% | 0.38% | +0.13 |
| NOW ServiceNow Inc. | Add +7.1% | 0.68% | +0.13 |
| SHOP Shopify Inc. Class A | Add +7.2% | 0.79% | +0.11 |
| CRM Salesforce Inc. | Add +22.5% | 0.82% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +4.5% | 0.76% | +0.08 |
| AVGO Broadcom Inc. | Add +116.3% | 0.12% | +0.08 |
| MS Morgan Stanley | Add +8.2% | 0.46% | +0.07 |
| CCJ Cameco Corp. | Add +6.0% | 0.15% | +0.06 |
| KKR KKR & Co. Inc. | Add +11.9% | 0.42% | +0.05 |
| CP Canadian Pacific Kansas City | Add +9.7% | 0.56% | +0.05 |
| GWRE Guidewire Software Inc. | Add +0.4% | 0.35% | +0.04 |
| MRVL Marvell Technology Inc. | Add +3.5% | 0.28% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +19.6% | 0.25% | +0.04 |
| DEFT Defi Technologies Inc. | New | 0.04% | +0.04 |
| BRO Brown & Brown Inc. | Add +45.0% | 0.28% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +281.9% | 0.05% | +0.03 |
| LLY Eli Lilly & Co. | Add +22.7% | 0.92% | +0.03 |
| XOM Exxon Mobil Corp. | Add +35.7% | 0.33% | +0.03 |
| CAT Caterpillar Inc. | Add +2.4% | 0.38% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +8.5% | 0.26% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +28.6% | 0.93% | +0.03 |
| LSAK Lesaka Technologies Inc. | Add +90.3% | 0.07% | +0.02 |
| TSLA Tesla Inc. | Add +10.3% | 0.13% | +0.02 |
| FWONK Liberty Media Corp. Class C | Add +0.5% | 0.47% | +0.02 |
| MDT Medtronic PLC | Add +620.1% | 0.02% | +0.02 |
| HDB HDFC Bank Ltd.-ADR | Add +20.2% | 0.10% | +0.02 |
| SPOT Spotify Technology SA | Add +585.0% | 0.02% | +0.02 |
| BJ Bj's Wholesale Club Holdings | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +4.3% | 0.23% | +0.02 |
| BLK BlackRock Inc. | Add +7.1% | 0.26% | +0.01 |
| AMAT Applied Materials Inc. | Add +3.2% | 0.11% | +0.01 |
| CBRE CBRE Group Inc. Class A | Add +11.6% | 0.20% | +0.01 |
| EMA Emera Inc. | New | 0.01% | +0.01 |
| GDDY GoDaddy Inc. Class A | Add +61.1% | 0.04% | +0.01 |
| ACM Aecom | Add +5.8% | 0.07% | +0.01 |
| APG Api Group Corp. | New | 0.01% | +0.01 |
| ARCC Ares Capital Corp. | Add +51.1% | 0.03% | +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 |