Rathbones Group PLC

Q2 2025 13F-HR Holdings

Location
Liverpool, X0
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
627
Total value ($000)
$23,186,263
Net value change ($000)
+2,492,563 (12.0%)
New positions
44
Sold out positions
20
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 434,664 33.2%
NVDA 267,878 50.3%
AMZN 189,431 18.8%
META 149,198 57.9%
GOOGL 126,286 17.8%
CRH 112,404 164.6%
JPM 106,054 15.2%
APH 99,888 44.5%
BKNG 83,389 36.4%
TSM 71,997 55.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -99,845 -86.6%
TMO -51,889 -12.4%
EL -47,971 -76.8%
BRK-B -41,133 -7.4%
EW -35,464 -77.9%
AAPL -34,811 -5.5%
SLB -22,942 -26.5%
JNJ -19,134 -12.8%
DIS -18,770 -14.1%
BDX -17,554 -62.2%
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