Rathbones Group PLC

Q1 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2025 Next filing: 8/7/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Rathbones Group PLC 028-11582