Rathbones Group PLC

Q4 2025 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

Num Name File Number
1 Rathbones Group PLC 028-11582