Rathbones Group PLC
•CIK: 1351991•Filing: Q4 2025
Rathbones Group PLC, with $25.3 billion in assets under management, is known for its focus on high-quality, sustainable growth companies, prominently holding Microsoft, Google, and Amazon. Recently, the fund has made notable moves by adding ARM and Synthego, while exiting positions in DeFi and BMI, reflecting a strategic shift towards traditional growth sectors and biotechnology.
Total AUM
$25.3B
QoQ Performance
+2.6%
Positions
628
Top 10 Concentration
39.6%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
GOOGL
MSFT6.7%
GOOGL5.3%
AMZN4.8%
V4.5%
NVDA4.2%
JPM3.5%
AAPL3.4%
GOOG2.1%
📈 Biggest Buys
AVGO
BROADCOM CORP USD1 Common Stock
+44.8%
1.3% of portfolio
NOW
SERVICENOW INC USD0.001 Common Stock
+419.8%
0.5% of portfolio
KKR
KKR & CO INC NPV Class A Common Stock
+84.3%
0.8% of portfolio
NFLX
NETFLIX COM INC USD0.001 Common Stock
+1048.7%
0.3% of portfolio
SYK
STRYKER CORP USD0.10 Common Stock
+647.9%
0.3% of portfolio
📉 Biggest Sells
GOOGL
ALPHABET INC USD0.001 Cls A Common Stock
-7.6%
5.3% of portfolio
MCD
MCDONALD'S CORP USD0.01 Common Stock
-79.3%
0.1% of portfolio
GOOG
ALPHABET INC USD0.001 Cls C Common Stock
-10.2%
2.1% of portfolio
MDLZ
MONDELEZ INTL INC USD0.01 Common Stock
-63.4%
0.1% of portfolio
ACN
ACCENTURE PLC New A Class Shares
-18.0%
1.0% of portfolio
Sector Breakdown
Other29.7%
Technology28.8%
Financial13.5%
Consumer9.9%
Healthcare6.6%
Materials3.5%
Industrial2.7%
Consumer Staples2.0%
🚪 Exited Positionssold since Q3 2025
+435 more exited positions
Changes from Q3 2025
NEW1 new position
↑87 increased
↓108 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023