RG

Rathbones Group PLC

13F
Rathbones Group PLC
Last update 2025-05-13 603 Stocks (33 new)
Value $20.69 Bil Turnover 5 %
Countries:
Top Holdings: MSFT(6.33%)V(5.79%)AMZN(4.87%)GOOGL(3.43%)JPM(3.37%)
Summary Stock Picks Current Portfolio
Rathbones Group PLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
3,488,022
1,309,368.6
+2.22%
6.330
+0.14%
0.050
+29.81%
+19.87%
3,740,948.0
Software
V
Visa Inc
3,420,751
1,198,836.4
+0.32%
5.790
+0.02%
0.180
+4.53%
+10.46%
679,681.4
Credit Services
AMZN
Amazon.com Inc
5,294,896
1,007,406.9
+2.62%
4.870
+0.12%
0.050
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
GOOGL
Alphabet Inc
4,592,682
710,212.3
+2.17%
3.430
+0.07%
0.040
+14.81%
-4.59%
2,192,674.9
Interactive Media
JPM
JPMorgan Chase & Co
2,845,039
697,888.1
+0.30%
3.370
+0.01%
0.100
+22.03%
+21.61%
797,211.0
Banks
AAPL
Apple Inc
2,842,191
631,335.9
-0.88%
3.050
-0.03%
0.020
+6.71%
-15.47%
3,153,849.0
Hardware
BRK.B
Berkshire Hathaway Inc
1,037,648
552,630.5
+3.51%
2.670
+0.09%
0.050
-9.21%
+4.98%
1,026,074.7
Insurance
NVDA
NVIDIA Corp
4,910,079
532,153.5
+9.16%
2.570
+0.22%
0.020
+48.68%
+22.83%
4,021,995.9
Semiconductors
TMO
Thermo Fisher Scientific Inc
841,990
418,974.2
+5.74%
2.020
+0.11%
0.220
-0.65%
-16.25%
164,157.0
Medical Diagnostics & Research
KO
Coca-Cola Co
5,754,838
412,161.5
+2.66%
1.990
+0.05%
0.130
-1.49%
+13.85%
300,739.1
Beverages - Non-Alcoholic

Rathbones Group PLC's Historical Top Holdings Breakdowns

Rathbones Group PLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ORLY
O'Reilly Automotive Inc
2025-03-31
Add
Add
+0.38%
●
79.18 ($86.99) 95.51
$91.62
5.32%
Add 112.61%
1,545,990
54,590
MRK
Merck & Co Inc
2025-03-31
Reduce
Reduce
-0.37%
●
83.01 ($93.37) 101.02
$83.36
-10.72%
Reduce -60.55%
497,806
-764,209
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.35%
●
576.36 ($645.17) 736.67
$717.51
11.21%
Add 39.37%
447,044
126,280
MNST
Monster Beverage Corp
2025-03-31
Sold Out
Sold Out
-0.30%
●
46.16 ($52.12) 58.58
$58.83
12.87%
Sold Out
0
-1,176,720
SHOP
Shopify Inc
2025-03-31
Add
Add
+0.27%
●
90.59 ($108.97) 129.31
$112.11
2.88%
Add 64.83%
1,472,149
579,017
EW
Edwards Lifesciences Corp
2025-03-31
Reduce
Reduce
-0.24%
●
67.95 ($71.57) 76.19
$78.05
9.05%
Reduce -51.66%
628,075
-671,096
MCD
McDonald's Corp
2025-03-31
Reduce
Reduce
-0.22%
●
279.74 ($299.1) 321.29
$299.91
0.27%
Reduce -32.69%
319,832
-155,303
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.22%
●
106.98 ($126.74) 149.43
$164.92
30.12%
Add 9.16%
4,910,079
412,087
GS
The Goldman Sachs Group Inc
2025-03-31
Add
Add
+0.19%
●
524.81 ($601.74) 672.19
$704.95
17.15%
Add 53.67%
208,182
72,711
KKR
KKR & Co Inc
2025-03-31
Add
Add
+0.18%
●
108.17 ($137.58) 167.07
$141.05
2.52%
Add 94.73%
657,186
319,704

Rathbones Group PLC Total Holding History ($B)

To

Rathbones Group PLC's Asset Allocation

To

Rathbones Group PLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Rathbones Group PLC's Hypothetical Growth since 2025-03-31

Rathbones Group PLC's Yearly Returns

Year Portfolio % % Excess Gain %

Rathbones Group PLC's Holdings Heat Map

Size field:

Rathbones Group PLC's Holdings Bubble Chart

Rathbones Group PLC News

  • 1

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