Rathbones Group PLC

Q3 2025 13F-HR Holdings

Location
Liverpool, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
639
Total value ($000)
$24,627,749
Net value change ($000)
+1,441,486 (6.2%)
New positions
45
Sold out positions
33
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 293,087 35.0%
NVDA 251,402 31.4%
AAPL 200,989 33.7%
AVGO 193,195 715.9%
CRH 120,501 66.7%
GOOGL 110,554 31.2%
TMO 89,993 24.5%
JPM 67,716 8.4%
META 66,225 16.3%
MSFT 64,774 3.7%
Top Reduces (Value $000, Stocks/ETFs)
ACN -121,937 -30.9%
ADBE -86,851 -36.5%
V -86,773 -7.1%
AKX -84,585 -100.0%
DXCM -50,940 -84.5%
ISRG -43,415 -17.4%
MRVL -32,170 -49.5%
DIS -30,346 -26.5%
INTU -27,489 -11.1%
COST -24,476 -9.0%
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