Rathbones Group Plc Top Holdings and 13F Report (2025) About Rathbones Group PlcInvestment ActivityRathbones Group Plc has $20.66 billion in total holdings as of December 31, 2024.Rathbones Group Plc owns shares of 609 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 6.43% of the portfolio was purchased this quarter.About 3.96% of the portfolio was sold this quarter.This quarter, Rathbones Group Plc has purchased 605 new stocks and bought additional shares in 220 stocks.Rathbones Group Plc sold shares of 223 stocks and completely divested from 31 stocks this quarter.Largest Holdings Microsoft $1,438,320,278Amazon.com $1,132,020,808Visa $1,077,631,928Alphabet $850,931,706Apple $718,030,017 Largest New Holdings this Quarter APTIV PLC USD0.01 Common Shares $92,399,711 HoldingGuidewire Software $58,117,786 HoldingBLACKROCK INC USD0.01 Common Stock $50,696,814 HoldingBrown & Brown $28,102,123 HoldingMcKesson $15,879,972 Holding Largest Purchases this Quarter APTIV PLC USD0.01 Common Shares 1,527,773 shares (about $92.40M)Royal Caribbean Cruises 351,746 shares (about $81.14M)Palo Alto Networks 407,833 shares (about $74.21M)Intercontinental Exchange 474,642 shares (about $70.73M)Guidewire Software 344,749 shares (about $58.12M) Largest Sales this Quarter CME Group 368,452 shares (about $85.57M)Charles Schwab 1,009,332 shares (about $74.70M)Johnson & Johnson 224,058 shares (about $32.40M)McDonald's 97,106 shares (about $28.15M)Shopify 219,069 shares (about $23.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRathbones Group Plc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,438,320,278$23,799,576 ▲1.7%3,412,3857.0%Computer and TechnologyAMZNAmazon.com$1,132,020,808$28,623,594 ▲2.6%5,159,8565.5%Retail/WholesaleVVisa$1,077,631,928$1,432,293 ▼-0.1%3,409,7965.2%Business ServicesGOOGLAlphabet$850,931,706$27,537,282 ▲3.3%4,495,1494.1%Computer and TechnologyAAPLApple$718,030,017$23,085,469 ▼-3.1%2,867,3033.5%Computer and TechnologyJPMJPMorgan Chase & Co.$679,954,674$31,114,358 ▲4.8%2,836,5723.3%FinanceNVDANVIDIA$604,035,346$15,342,901 ▼-2.5%4,497,9922.9%Computer and TechnologyBRK.BBerkshire Hathaway$454,380,167$22,688,820 ▲5.3%1,002,4322.2%FinanceTMOThermo Fisher Scientific$414,267,993$25,400,230 ▲6.5%796,3172.0%MedicalGOOGAlphabet$389,022,643$19,341,467 ▼-4.7%2,042,7571.9%Computer and TechnologyACNAccenture$379,345,007$18,679,345 ▲5.2%1,078,3281.8%Computer and TechnologyKOCoca-Cola$349,004,655$10,241,957 ▲3.0%5,605,6001.7%Consumer StaplesABTAbbott Laboratories$297,038,849$9,535,173 ▲3.3%2,626,1061.4%MedicalMAMastercard$291,263,243$1,068,411 ▼-0.4%553,1331.4%Business ServicesSPGIS&P Global$271,473,662$21,732,037 ▲8.7%545,0951.3%Business ServicesCOSTCostco Wholesale$268,024,325$7,170,337 ▼-2.6%292,4581.3%Retail/WholesaleADBEAdobe$261,109,425$20,622,035 ▲8.6%587,1851.3%Computer and TechnologyISRGIntuitive Surgical$243,493,818$9,740,296 ▼-3.8%466,4991.2%MedicalBKNGBooking$235,006,266$6,563,283 ▲2.9%47,3001.1%Retail/WholesaleHDHome Depot$231,567,303$8,037,311 ▲3.6%595,3041.1%Retail/WholesaleLINDE PLC EUR0.001 Common Shares$224,773,456$1,073,889 ▼-0.5%536,8751.1%COMAPHAmphenol$223,576,495$9,909,682 ▼-4.2%3,219,2441.1%Computer and TechnologyCMECME Group$219,998,910$85,565,608 ▼-28.0%947,3321.1%FinanceBSXBoston Scientific$213,973,027$882,482 ▼-0.4%2,395,5781.0%MedicalPGProcter & Gamble$204,722,277$22,864,275 ▲12.6%1,221,1291.0%Consumer StaplesMETAMeta Platforms$187,810,530$18,444,736 ▲10.9%320,7640.9%Computer and TechnologyEQIXEquinix$186,421,610$25,458 ▼0.0%197,7130.9%FinanceDISWalt Disney$175,992,238$3,911,614 ▼-2.2%1,580,5320.9%Consumer DiscretionaryINTUIntuit$174,184,375$2,661,697 ▼-1.5%277,1430.8%Computer and TechnologyFERGUSON ENTERPRISES INC USD0.0001 Shares$156,779,039$31,552,121 ▲25.2%903,0760.8%COMPANWPalo Alto Networks$149,468,130$74,209,292 ▲98.6%821,4340.7%Computer and TechnologyLLYEli Lilly and Company$146,483,912$25,360,200 ▲20.9%189,7460.7%MedicalCRMSalesforce$145,108,581$2,831,775 ▲2.0%434,0280.7%Computer and TechnologyDEDeere & Company$143,122,046$3,959,053 ▼-2.7%337,7910.7%Industrial ProductsJNJJohnson & Johnson$142,199,061$32,403,268 ▼-18.6%983,2600.7%MedicalNOWServiceNow$142,192,835$228,986 ▼-0.2%134,1290.7%Computer and TechnologyCDNSCadence Design Systems$140,672,067$24,657,250 ▲21.3%468,1890.7%Computer and TechnologyMMCMarsh & McLennan Companies$139,308,885$15,013,564 ▲12.1%655,8490.7%FinanceWMTWalmart$137,745,171$5,229,639 ▼-3.7%1,524,5730.7%Retail/WholesaleMCDMcDonald's$137,736,885$28,150,058 ▼-17.0%475,1350.7%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$131,643,279$858,687 ▼-0.6%666,5820.6%Computer and TechnologyHONHoneywell International$127,057,026$10,446,735 ▲9.0%562,4730.6%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$125,545,252$5,279,802 ▲4.4%1,262,0150.6%MedicalTJXTJX Companies$122,808,197$4,732,369 ▼-3.7%1,016,5400.6%Retail/WholesaleCTASCintas$120,849,472$4,536,258 ▼-3.6%661,4640.6%Business ServicesUNHUnitedHealth Group$120,088,635$28,473,848 ▲31.1%237,3950.6%MedicalRTXRTX$114,040,324$12,815,874 ▲12.7%985,4850.6%AerospaceWCNWaste Connections$112,740,928$4,181,405 ▼-3.6%657,0750.5%Business ServicesMDLZMondelez International$111,043,565$203,261 ▼-0.2%1,859,0920.5%Consumer StaplesMLMMartin Marietta Materials$106,012,658$3,913,521 ▼-3.6%205,2520.5%ConstructionCPCanadian Pacific Kansas City$100,976,464$11,475,202 ▲12.8%1,395,2810.5%TransportationCVXChevron$100,699,575$24,032,142 ▲31.3%695,2470.5%Oils/EnergyBRBroadridge Financial Solutions$99,364,746$7,461 ▼0.0%439,4920.5%Business ServicesFWONKFormula One Group$97,032,810$49,666 ▲0.1%1,047,1920.5%Consumer DiscretionaryEWEdwards Lifesciences$96,177,629$1,124,664 ▲1.2%1,299,1710.5%MedicalSHOPShopify$94,966,812$23,293,628 ▼-19.7%893,1320.5%Computer and TechnologyROLRollins$92,435,109$8,389 ▼0.0%1,994,2850.4%ConstructionAPTIV PLC USD0.01 Common Shares$92,399,711$92,399,711 ▲New Holding1,527,7730.4%COMCBChubb$92,345,814$88,416 ▲0.1%334,2230.4%FinanceSHWSherwin-Williams$91,084,243$6,119 ▲0.0%267,9500.4%Basic MaterialsDXCMDexCom$90,136,441$1,890,900 ▲2.1%1,159,0130.4%MedicalMRVLMarvell Technology$88,795,945$638,180 ▼-0.7%803,9470.4%Computer and TechnologyANSSANSYS$85,301,649$2,111,011 ▲2.5%252,8730.4%Computer and TechnologyMSMorgan Stanley$82,036,700$14,117,979 ▼-14.7%652,5350.4%FinanceRCLRoyal Caribbean Cruises$81,663,337$81,144,285 ▲15,633.2%353,9960.4%Consumer DiscretionaryUSBU.S. Bancorp$81,073,141$3,781,775 ▲4.9%1,695,0270.4%FinanceSLBSchlumberger$79,456,850$2,016,301 ▼-2.5%2,072,4270.4%Oils/EnergyULTAUlta Beauty$79,025,476$830,281 ▼-1.0%181,6970.4%Retail/WholesaleWMWaste Management$78,945,292$2,383,140 ▲3.1%391,2250.4%Business ServicesAMTAmerican Tower$78,101,480$11,881,667 ▲17.9%425,8300.4%FinancePEPPepsiCo$77,846,965$6,869,615 ▼-8.1%511,9490.4%Consumer StaplesGSThe Goldman Sachs Group$77,573,404$28,561,140 ▲58.3%135,4710.4%FinanceCATCaterpillar$75,157,705$2,168,217 ▼-2.8%207,1830.4%Industrial ProductsWECWEC Energy Group$73,729,334$26,613 ▼0.0%784,0210.4%UtilitiesDHRDanaher$73,341,683$1,766,387 ▲2.5%319,5020.4%MedicalELEstée Lauder Companies$71,139,074$11,674,836 ▼-14.1%948,7740.3%Consumer StaplesZTSZoetis$71,037,317$5,518,602 ▲8.4%435,9990.3%MedicalICEIntercontinental Exchange$71,009,821$70,726,404 ▲24,954.9%476,5440.3%FinanceLMTLockheed Martin$70,791,739$3,096,410 ▼-4.2%145,6800.3%AerospaceBAHBooz Allen Hamilton$70,433,778$12,578,752 ▲21.7%547,2710.3%Business ServicesECLEcolab$66,992,791$5,127,390 ▼-7.1%285,9030.3%Basic MaterialsCRH PLC EUR0.32 Ordinary Shares (DI)$65,730,841$2,462,748 ▲3.9%710,2220.3%COMMNSTMonster Beverage$61,848,403$51,036 ▲0.1%1,176,7200.3%Consumer StaplesGWREGuidewire Software$58,117,786$58,117,786 ▲New Holding344,7490.3%Computer and TechnologyORLYO'Reilly Automotive$57,482,840$9,772,178 ▲20.5%48,4760.3%Retail/WholesaleVOOVanguard S&P 500 ETF$56,791,651$1,792,621 ▲3.3%105,4020.3%ETFIDXXIDEXX Laboratories$56,408,513$10,441,841 ▲22.7%136,4370.3%MedicalCOOPER COS INC USD0.10 Com Stk (Post Split)$55,346,364$2,025,034 ▲3.8%602,0490.3%COMBACBank of America$54,820,768$4,456,530 ▼-7.5%1,247,3440.3%FinanceROPRoper Technologies$54,385,667$21,437,054 ▲65.1%104,6180.3%Computer and TechnologyGLDSPDR Gold Shares$50,778,767$1,041,391 ▼-2.0%209,7190.2%FinanceBLACKROCK INC USD0.01 Common Stock$50,696,814$50,696,814 ▲New Holding49,4550.2%COMKKRKKR & Co. Inc.$49,916,963$46,124,551 ▲1,216.2%337,4820.2%FinanceXYLXylem$49,258,843$2,157,160 ▼-4.2%424,5720.2%Business ServicesNFLXNetflix$48,393,328$3,239,948 ▲7.2%54,2940.2%Consumer DiscretionaryFCXFreeport-McMoRan$48,206,500$1,729,708 ▲3.7%1,265,9270.2%Basic MaterialsUBERUber Technologies$48,044,638$29,400,571 ▲157.7%796,4960.2%Computer and TechnologyNEENextEra Energy$45,579,642$6,377,184 ▲16.3%635,7880.2%UtilitiesOTISOtis Worldwide$44,856,950$1,093,168 ▲2.5%484,3640.2%ConstructionSPYSPDR S&P 500 ETF Trust$43,848,161$1,353,259 ▲3.2%74,8160.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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