Filed: 5/13/2025ACC: 0001140361-25-018466
📋 What this filing means
RATHBONES GROUP PLC filed this quarterly 13F‑HR report disclosing 603 equity positions with a total reported market value of $20.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
603
Positions
$20.69B
Total AUM (reported)
131.44M
Total Shares
Allocation by class
COM$20.69B100.0%
Portfolio Concentration
Top 3$3.52B17.0%
4–10$3.96B19.1%
11–25$4.06B19.6%
Rest$9.16B44.3%
Top 3 weight
17.0%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 131.44M
Sole
Full voting authority
131.44M
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)
Sole603
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings603
Rows:
MICROSOFT CORP USD 0.00000625 Common Stock
SOLEShares3.49M
TypeSH
Market value$1.31B
6.33%
Sole
3.49M
Shared
0.00
None
0.00
VISA INC USD0.0001 Common Stock
SOLEShares3.42M
TypeSH
Market value$1.20B
5.79%
Sole
3.42M
Shared
0.00
None
0.00
AMAZON COM INC USD0.01 Common Stock
SOLEShares5.29M
TypeSH
Market value$1.01B
4.87%
Sole
5.29M
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls A Common Stock
SOLEShares4.59M
TypeSH
Market value$710.21M
3.43%
Sole
4.59M
Shared
0.00
None
0.00
JP MORGAN CHASE & CO USD1 Common Stock
SOLEShares2.85M
TypeSH
Market value$697.89M
3.37%
Sole
2.85M
Shared
0.00
None
0.00
APPLE INC NPV Common Stock
SOLEShares2.84M
TypeSH
Market value$631.34M
3.05%
Sole
2.84M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock
SOLEShares1.04M
TypeSH
Market value$552.63M
2.67%
Sole
1.04M
Shared
0.00
None
0.00
NVIDIA CORP USD0.001 Common Stock
SOLEShares4.91M
TypeSH
Market value$532.15M
2.57%
Sole
4.91M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC USD1 Common Stock
SOLEShares841.99K
TypeSH
Market value$418.97M
2.02%
Sole
841.99K
Shared
0.00
None
0.00
COCA-COLA CO USD0.25 Common Stock
SOLEShares5.75M
TypeSH
Market value$412.16M
1.99%
Sole
5.75M
Shared
0.00
None
0.00
ACCENTURE PLC New A Class Shares
SOLEShares1.19M
TypeSH
Market value$369.84M
1.79%
Sole
1.19M
Shared
0.00
None
0.00
ABBOTT LABORATORIES NPV Common Stock
SOLEShares2.70M
TypeSH
Market value$357.83M
1.73%
Sole
2.70M
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls C Common Stock
SOLEShares2.07M
TypeSH
Market value$323.13M
1.56%
Sole
2.07M
Shared
0.00
None
0.00
MASTERCARD INC USD0.0001 Class A Common Stock
SOLEShares557.78K
TypeSH
Market value$305.73M
1.48%
Sole
557.78K
Shared
0.00
None
0.00
S&P GLOBAL INC USD1 Common Stock
SOLEShares589.86K
TypeSH
Market value$299.71M
1.45%
Sole
589.86K
Shared
0.00
None
0.00
COSTCO CORP NPV Common Stock
SOLEShares280.35K
TypeSH
Market value$265.14M
1.28%
Sole
280.35K
Shared
0.00
None
0.00
META PLATFORMS INC USD0.000006 Cls A Common Stock
SOLEShares447.04K
TypeSH
Market value$257.66M
1.25%
Sole
447.04K
Shared
0.00
None
0.00
LINDE PLC EUR0.001 Common Shares
SOLEShares537.34K
TypeSH
Market value$250.21M
1.21%
Sole
537.34K
Shared
0.00
None
0.00
CME GROUP INC USD0.01 Cls A Common Stock
SOLEShares937.24K
TypeSH
Market value$248.64M
1.20%
Sole
937.24K
Shared
0.00
None
0.00
ADOBE INC USD0.0001 Common Stock
SOLEShares618.53K
TypeSH
Market value$237.23M
1.15%
Sole
618.53K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC USD0.01 Common Stock
SOLEShares2.34M
TypeSH
Market value$236.00M
1.14%
Sole
2.34M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO NPV Common Stock
SOLEShares1.35M
TypeSH
Market value$229.98M
1.11%
Sole
1.35M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC USD0.008 Common Stock
SOLEShares49.74K
TypeSH
Market value$229.14M
1.11%
Sole
49.74K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC USD0.001 Common Stock
SOLEShares460.36K
TypeSH
Market value$228.00M
1.10%
Sole
460.36K
Shared
0.00
None
0.00
AMPHENOL CORP USD0.001 Cls A Common Stock
SOLEShares3.42M
TypeSH
Market value$224.29M
1.08%
Sole
3.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP USD 0.00000625 Common StockSOLE | COM | 3.49M | SH | $1.31B 6.33% | 3.49M | 0.00 | 0.00 |
VISA INC USD0.0001 Common StockSOLE | COM | 3.42M | SH | $1.20B 5.79% | 3.42M | 0.00 | 0.00 |
AMAZON COM INC USD0.01 Common StockSOLE | COM | 5.29M | SH | $1.01B 4.87% | 5.29M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls A Common StockSOLE | COM | 4.59M | SH | $710.21M 3.43% | 4.59M | 0.00 | 0.00 |
JP MORGAN CHASE & CO USD1 Common StockSOLE | COM | 2.85M | SH | $697.89M 3.37% | 2.85M | 0.00 | 0.00 |
APPLE INC NPV Common StockSOLE | COM | 2.84M | SH | $631.34M 3.05% | 2.84M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common StockSOLE | COM | 1.04M | SH | $552.63M 2.67% | 1.04M | 0.00 | 0.00 |
NVIDIA CORP USD0.001 Common StockSOLE | COM | 4.91M | SH | $532.15M 2.57% | 4.91M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC USD1 Common StockSOLE | COM | 841.99K | SH | $418.97M 2.02% | 841.99K | 0.00 | 0.00 |
COCA-COLA CO USD0.25 Common StockSOLE | COM | 5.75M | SH | $412.16M 1.99% | 5.75M | 0.00 | 0.00 |
ACCENTURE PLC New A Class SharesSOLE | COM | 1.19M | SH | $369.84M 1.79% | 1.19M | 0.00 | 0.00 |
ABBOTT LABORATORIES NPV Common StockSOLE | COM | 2.70M | SH | $357.83M 1.73% | 2.70M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls C Common StockSOLE | COM | 2.07M | SH | $323.13M 1.56% | 2.07M | 0.00 | 0.00 |
MASTERCARD INC USD0.0001 Class A Common StockSOLE | COM | 557.78K | SH | $305.73M 1.48% | 557.78K | 0.00 | 0.00 |
S&P GLOBAL INC USD1 Common StockSOLE | COM | 589.86K | SH | $299.71M 1.45% | 589.86K | 0.00 | 0.00 |
COSTCO CORP NPV Common StockSOLE | COM | 280.35K | SH | $265.14M 1.28% | 280.35K | 0.00 | 0.00 |
META PLATFORMS INC USD0.000006 Cls A Common StockSOLE | COM | 447.04K | SH | $257.66M 1.25% | 447.04K | 0.00 | 0.00 |
LINDE PLC EUR0.001 Common SharesSOLE | COM | 537.34K | SH | $250.21M 1.21% | 537.34K | 0.00 | 0.00 |
CME GROUP INC USD0.01 Cls A Common StockSOLE | COM | 937.24K | SH | $248.64M 1.20% | 937.24K | 0.00 | 0.00 |
ADOBE INC USD0.0001 Common StockSOLE | COM | 618.53K | SH | $237.23M 1.15% | 618.53K | 0.00 | 0.00 |
BOSTON SCIENTIFIC USD0.01 Common StockSOLE | COM | 2.34M | SH | $236.00M 1.14% | 2.34M | 0.00 | 0.00 |
PROCTER & GAMBLE CO NPV Common StockSOLE | COM | 1.35M | SH | $229.98M 1.11% | 1.35M | 0.00 | 0.00 |
BOOKING HOLDINGS INC USD0.008 Common StockSOLE | COM | 49.74K | SH | $229.14M 1.11% | 49.74K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC USD0.001 Common StockSOLE | COM | 460.36K | SH | $228.00M 1.10% | 460.36K | 0.00 | 0.00 |
AMPHENOL CORP USD0.001 Cls A Common StockSOLE | COM | 3.42M | SH | $224.29M 1.08% | 3.42M | 0.00 | 0.00 |
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