Filed: 2/13/2025ACC: 0001140361-25-004181
📋 What this filing means
RATHBONES GROUP PLC filed this quarterly 13F‑HR report disclosing 609 equity positions with a total reported market value of $20.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
609
Positions
$20.66B
Total AUM (reported)
129.78M
Total Shares
Allocation by class
COM$20.66B100.0%
Portfolio Concentration
Top 3$3.65B17.7%
4–10$4.11B19.9%
11–25$3.91B19.0%
Rest$8.98B43.5%
Top 3 weight
17.7%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 129.78M
Sole
Full voting authority
129.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole609
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings609
Rows:
MICROSOFT CORP USD 0.00000625 Common Stock
SOLEShares3.41M
TypeSH
Market value$1.44B
6.96%
Sole
3.41M
Shared
0.00
None
0.00
AMAZON COM INC USD0.01 Common Stock
SOLEShares5.16M
TypeSH
Market value$1.13B
5.48%
Sole
5.16M
Shared
0.00
None
0.00
VISA INC USD0.0001 Common Stock
SOLEShares3.41M
TypeSH
Market value$1.08B
5.22%
Sole
3.41M
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls A Common Stock
SOLEShares4.50M
TypeSH
Market value$850.93M
4.12%
Sole
4.50M
Shared
0.00
None
0.00
APPLE INC NPV Common Stock
SOLEShares2.87M
TypeSH
Market value$718.03M
3.48%
Sole
2.87M
Shared
0.00
None
0.00
JP MORGAN CHASE & CO USD1 Common Stock
SOLEShares2.84M
TypeSH
Market value$679.95M
3.29%
Sole
2.84M
Shared
0.00
None
0.00
NVIDIA CORP USD0.001 Common Stock
SOLEShares4.50M
TypeSH
Market value$604.04M
2.92%
Sole
4.50M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock
SOLEShares1M
TypeSH
Market value$454.38M
2.20%
Sole
1M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC USD1 Common Stock
SOLEShares796.32K
TypeSH
Market value$414.27M
2.01%
Sole
796.32K
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls C Common Stock
SOLEShares2.04M
TypeSH
Market value$389.02M
1.88%
Sole
2.04M
Shared
0.00
None
0.00
ACCENTURE PLC New A Class Shares
SOLEShares1.08M
TypeSH
Market value$379.35M
1.84%
Sole
1.08M
Shared
0.00
None
0.00
COCA-COLA CO USD0.25 Common Stock
SOLEShares5.61M
TypeSH
Market value$349.00M
1.69%
Sole
5.61M
Shared
0.00
None
0.00
ABBOTT LABORATORIES NPV Common Stock
SOLEShares2.63M
TypeSH
Market value$297.04M
1.44%
Sole
2.63M
Shared
0.00
None
0.00
MASTERCARD INC USD0.0001 Class A Common Stock
SOLEShares553.13K
TypeSH
Market value$291.26M
1.41%
Sole
553.13K
Shared
0.00
None
0.00
S&P GLOBAL INC USD1 Common Stock
SOLEShares545.10K
TypeSH
Market value$271.47M
1.31%
Sole
545.10K
Shared
0.00
None
0.00
COSTCO CORP NPV Common Stock
SOLEShares292.46K
TypeSH
Market value$268.02M
1.30%
Sole
292.46K
Shared
0.00
None
0.00
ADOBE INC NPV Common Stock
SOLEShares587.18K
TypeSH
Market value$261.11M
1.26%
Sole
587.18K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC USD0.001 Common Stock
SOLEShares466.50K
TypeSH
Market value$243.49M
1.18%
Sole
466.50K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC USD0.008 Common Stock
SOLEShares47.30K
TypeSH
Market value$235.01M
1.14%
Sole
47.30K
Shared
0.00
None
0.00
HOME DEPOT INC USD0.05 Common Stock
SOLEShares595.30K
TypeSH
Market value$231.57M
1.12%
Sole
595.30K
Shared
0.00
None
0.00
LINDE PLC EUR0.001 Common Shares
SOLEShares536.88K
TypeSH
Market value$224.77M
1.09%
Sole
536.88K
Shared
0.00
None
0.00
AMPHENOL CORP USD0.001 Cls A Common Stock
SOLEShares3.22M
TypeSH
Market value$223.58M
1.08%
Sole
3.22M
Shared
0.00
None
0.00
CME GROUP INC USD0.01 Cls A Common Stock
SOLEShares947.33K
TypeSH
Market value$220.00M
1.07%
Sole
947.33K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC USD0.01 Common Stock
SOLEShares2.40M
TypeSH
Market value$213.97M
1.04%
Sole
2.40M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO NPV Common Stock
SOLEShares1.22M
TypeSH
Market value$204.72M
0.99%
Sole
1.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP USD 0.00000625 Common StockSOLE | COM | 3.41M | SH | $1.44B 6.96% | 3.41M | 0.00 | 0.00 |
AMAZON COM INC USD0.01 Common StockSOLE | COM | 5.16M | SH | $1.13B 5.48% | 5.16M | 0.00 | 0.00 |
VISA INC USD0.0001 Common StockSOLE | COM | 3.41M | SH | $1.08B 5.22% | 3.41M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls A Common StockSOLE | COM | 4.50M | SH | $850.93M 4.12% | 4.50M | 0.00 | 0.00 |
APPLE INC NPV Common StockSOLE | COM | 2.87M | SH | $718.03M 3.48% | 2.87M | 0.00 | 0.00 |
JP MORGAN CHASE & CO USD1 Common StockSOLE | COM | 2.84M | SH | $679.95M 3.29% | 2.84M | 0.00 | 0.00 |
NVIDIA CORP USD0.001 Common StockSOLE | COM | 4.50M | SH | $604.04M 2.92% | 4.50M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common StockSOLE | COM | 1M | SH | $454.38M 2.20% | 1M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC USD1 Common StockSOLE | COM | 796.32K | SH | $414.27M 2.01% | 796.32K | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls C Common StockSOLE | COM | 2.04M | SH | $389.02M 1.88% | 2.04M | 0.00 | 0.00 |
ACCENTURE PLC New A Class SharesSOLE | COM | 1.08M | SH | $379.35M 1.84% | 1.08M | 0.00 | 0.00 |
COCA-COLA CO USD0.25 Common StockSOLE | COM | 5.61M | SH | $349.00M 1.69% | 5.61M | 0.00 | 0.00 |
ABBOTT LABORATORIES NPV Common StockSOLE | COM | 2.63M | SH | $297.04M 1.44% | 2.63M | 0.00 | 0.00 |
MASTERCARD INC USD0.0001 Class A Common StockSOLE | COM | 553.13K | SH | $291.26M 1.41% | 553.13K | 0.00 | 0.00 |
S&P GLOBAL INC USD1 Common StockSOLE | COM | 545.10K | SH | $271.47M 1.31% | 545.10K | 0.00 | 0.00 |
COSTCO CORP NPV Common StockSOLE | COM | 292.46K | SH | $268.02M 1.30% | 292.46K | 0.00 | 0.00 |
ADOBE INC NPV Common StockSOLE | COM | 587.18K | SH | $261.11M 1.26% | 587.18K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC USD0.001 Common StockSOLE | COM | 466.50K | SH | $243.49M 1.18% | 466.50K | 0.00 | 0.00 |
BOOKING HOLDINGS INC USD0.008 Common StockSOLE | COM | 47.30K | SH | $235.01M 1.14% | 47.30K | 0.00 | 0.00 |
HOME DEPOT INC USD0.05 Common StockSOLE | COM | 595.30K | SH | $231.57M 1.12% | 595.30K | 0.00 | 0.00 |
LINDE PLC EUR0.001 Common SharesSOLE | COM | 536.88K | SH | $224.77M 1.09% | 536.88K | 0.00 | 0.00 |
AMPHENOL CORP USD0.001 Cls A Common StockSOLE | COM | 3.22M | SH | $223.58M 1.08% | 3.22M | 0.00 | 0.00 |
CME GROUP INC USD0.01 Cls A Common StockSOLE | COM | 947.33K | SH | $220.00M 1.07% | 947.33K | 0.00 | 0.00 |
BOSTON SCIENTIFIC USD0.01 Common StockSOLE | COM | 2.40M | SH | $213.97M 1.04% | 2.40M | 0.00 | 0.00 |
PROCTER & GAMBLE CO NPV Common StockSOLE | COM | 1.22M | SH | $204.72M 0.99% | 1.22M | 0.00 | 0.00 |
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