Rathbones Group PLC

Q4 2025 13F-HR/A Holdings

Location
Liverpool, X0
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
628
Total value ($000)
$25,261,309
Net value change ($000)
+633,560 (2.6%)
New positions
31
Sold out positions
42
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 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 213,841 18.9%
LLY 162,067 62.5%
AVGO 114,287 51.9%
KKR 85,462 80.8%
TMO 79,917 17.5%
GOOGL 72,801 15.7%
SYK 66,227 611.1%
AAPL 59,272 7.4%
BKNG 56,767 19.5%
ARM 53,167 3561.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -110,178 -6.1%
MCD -84,932 -79.1%
MDLZ -74,659 -68.5%
ROP -52,771 -76.2%
SLB -34,888 -55.9%
EA -32,848 -84.3%
TTWO -32,048 -89.8%
ZTS -30,666 -39.4%
CRM -30,109 -15.8%
ACN -29,449 -10.8%
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