Rathbones Group PLC

Q1 2025 13F-HR Holdings

Location
Liverpool, X0
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
603
Total value ($000)
$20,693,700
Net value change ($000)
+37,451 (0.2%)
New positions
34
Sold out positions
40
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
V 121,204 11.2%
BRK-B 98,250 21.6%
ORLY 90,167 156.9%
META 69,847 37.2%
KO 63,156 18.1%
ABT 60,789 20.5%
MRSH 48,757 35.0%
SHOP 45,593 48.0%
LLY 38,668 26.4%
GS 36,155 46.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -140,720 -16.5%
MSFT -128,951 -9.0%
AMZN -124,614 -11.0%
AAPL -86,694 -12.1%
MRK -80,862 -64.4%
NVDA -71,882 -11.9%
GOOGL -65,894 -16.9%
MNST -61,848 -100.0%
EW -50,655 -52.7%
DIS -42,581 -24.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type