Rathbones Group PLC

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2025 Next filing: 11/13/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Rathbones Group PLC