Latest Rathbone Brothers plc Stock Portfolio
Rathbone Brothers plc Performance:
2025 Q1: -2.88%YTD: -2.88%2024: 11.17%
Performance for 2025 Q1 is -2.88%, and YTD is -2.88%, and 2024 is 11.17%.
About Rathbone Brothers plc and 13F Hedge Fund Stock Holdings
Rathbones Group PLC is a hedge fund based in United Kingdom. On 07-Jul-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $68.2 Billions. In it's latest 13F Holdings report, Rathbones Group PLC reported an equity portfolio of $20.7 Billions as of 31 Mar, 2025.
The top stock holdings of Rathbones Group PLC are MSFT, V, AMZN. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP USD 0.00000625 COMMON STOCK and 5.8% of portfolio in VISA INC USD0.0001 COMMON STOCK.
The fund managers got completely rid off MONSTER BEVERAGE CORP USD0.005 COMMON STOCK (MNST), VANECK ETF TR SEMICONDUCTOR ETF (AFK) and TRUPANION INC USD0.00001 COMMON STOCK (TRUP) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC USD0.0001 COMMON STOCK (P/R) (ANET), CORNING INC USD0.50 COMMON STOCK (GLW) and SHELL PLC SPON ADS EA REP 2 ORD SHS. Rathbones Group PLC opened new stock positions in MOTOROLA SOLUTIONS INC USD0.01 COMMON STOCK (MSI), INTERNATIONAL PAPER CORP USD1 COMMON STOCK (IP) and BANCO BILBAO VIZCA ADS EACH REP 1 ORD EUR0.49. The fund showed a lot of confidence in some stocks as they added substantially to LIVE NATION ENTERTAINMENT INC USD0.01 COMMON STOCK (LYV), AUTOZONE INC USD0.01 COMMON STOCK (AZO) and MICRON TECHNOLOGY INC USD0.10 COMMON STOCK (MU).
The top stock holdings of Rathbones Group PLC are MSFT, V, AMZN. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP USD 0.00000625 COMMON STOCK and 5.8% of portfolio in VISA INC USD0.0001 COMMON STOCK.
The fund managers got completely rid off MONSTER BEVERAGE CORP USD0.005 COMMON STOCK (MNST), VANECK ETF TR SEMICONDUCTOR ETF (AFK) and TRUPANION INC USD0.00001 COMMON STOCK (TRUP) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC USD0.0001 COMMON STOCK (P/R) (ANET), CORNING INC USD0.50 COMMON STOCK (GLW) and SHELL PLC SPON ADS EA REP 2 ORD SHS. Rathbones Group PLC opened new stock positions in MOTOROLA SOLUTIONS INC USD0.01 COMMON STOCK (MSI), INTERNATIONAL PAPER CORP USD1 COMMON STOCK (IP) and BANCO BILBAO VIZCA ADS EACH REP 1 ORD EUR0.49. The fund showed a lot of confidence in some stocks as they added substantially to LIVE NATION ENTERTAINMENT INC USD0.01 COMMON STOCK (LYV), AUTOZONE INC USD0.01 COMMON STOCK (AZO) and MICRON TECHNOLOGY INC USD0.10 COMMON STOCK (MU).
Rathbone Brothers plc Annual Return Estimates Vs S&P 500
Our best estimate is that Rathbones Group PLC made a return of -2.88% in the last quarter. In trailing 12 months, it's portfolio return was 0.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| motorola solutions inc usd0.01 common stock | 17,131,500 |
| international paper corp usd1 common stock | 8,534,760 |
| banco bilbao vizca ads each rep 1 ord eur0.49 | 914,025 |
| nu holdings ltd usd0.000006666666 cls a com | 690,073 |
| ishares trust europe etf | 677,564 |
| wd-40 co usd0.001 common stock | 634,400 |
| timken co npv common stock | 517,464 |
| coeur mining inc usd1 common stock | 396,804 |
New stocks bought by Rathbone Brothers plc
Additions
| Ticker | % Inc. |
|---|---|
| live nation entertainment inc usd0.01 common stock | 1,474 |
| autozone inc usd0.01 common stock | 1,270 |
| micron technology inc usd0.10 common stock | 1,245 |
| the trade desk inc usd0.000001 cls a common stock | 292 |
| sprott asset mgmt physical silver | 252 |
| novo-nordisk as adr rep 1 dkk1 cls b shares | 249 |
| ishares trust s&p global clean energy index | 142 |
| ishares trust 0-5 year tips bond etf | 133 |
Additions to existing portfolio by Rathbone Brothers plc
Reductions
| Ticker | % Reduced |
|---|---|
| arista networks inc usd0.0001 common stock (p/r) | -83.61 |
| corning inc usd0.50 common stock | -76.52 |
| shell plc spon ads ea rep 2 ord shs | -73.51 |
| altria group inc usd0.333333 common stock | -67.87 |
| appfolio inc usd0.0001 cls a common stock | -67.67 |
| palantir technologies inc usd0.001 cls a common stock | -61.06 |
| merck & co inc usd0.50 common stock | -60.55 |
| fmc corp usd0.10 common stock | -59.15 |
Rathbone Brothers plc reduced stake in above stock
Sold off
Sector Distribution
Rathbones Group PLC has about 22.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.9 |
| Financial Services | 18 |
| Healthcare | 11.1 |
| Consumer Cyclical | 10.6 |
| Others | 9.2 |
| Communication Services | 7.7 |
| Industrials | 7.3 |
| Consumer Defensive | 6.5 |
| Basic Materials | 3.2 |
| Real Estate | 1.6 |
| Energy | 1.3 |
Market Cap. Distribution
Rathbones Group PLC has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51 |
| LARGE-CAP | 38.9 |
| UNALLOCATED | 9.5 |
Stocks belong to which Index?
About 86.5% of the stocks held by Rathbones Group PLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.5 |
| Others | 12.6 |
Rathbone Brothers plc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rathbone Brothers plc
Rathbones Group PLC has 603 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. V was the most profitable stock for Rathbones Group PLC last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc npv common stock | 3.05 | 2,842,190 | 631,336,000 | reduced | -0.88 | ||
| AAXJ | ishares trust msci acwi ex-us etf | 0.02 | 66,565 | 3,691,030 | added | 0.13 | ||
| AAXJ | ishares trust barcs 1-5 yr inv grd corp bd | 0.01 | 59,800 | 3,131,720 | added | 0.03 | ||
| AAXJ | ishares trust msci acwi etf | 0.01 | 13,766 | 1,602,220 | added | 14.36 | ||
| AAXJ | ishares trust msci all country asia ex | 0.01 | 21,069 | 1,559,110 | added | 8.34 | ||
| AAXJ | ishares trust s&p global clean energy index | 0.00 | 57,687 | 658,785 | added | 142 | ||
| AAXJ | ishares trust us aerospace & defense etf | 0.00 | 4,164 | 637,508 | added | 2.97 | ||
| ABBV | abbvie inc usd0.01 common stock | 0.07 | 73,856 | 15,474,300 | reduced | -7.02 | ||
| ABNB | airbnb inc usd0.0001 class a common stock | 0.01 | 11,915 | 1,423,360 | added | 58.76 | ||
| ABT | abbott laboratories npv common stock | 1.73 | 2,697,540 | 357,828,000 | added | 2.72 | ||
| ACGL | arch capital group com usd0.01 | 0.00 | 3,917 | 376,737 | reduced | -1.21 | ||
| ACI | albertsons cos inc com usd0.01 class a | 0.00 | 43,500 | 956,565 | reduced | -25.06 | ||
| ACM | aecom technology corp usd0.01 common stock | 0.06 | 141,531 | 13,124,200 | added | 43.65 | ||
| ACN | accenture plc new a class shares | 1.79 | 1,185,240 | 369,843,000 | added | 9.91 | ||
| ACWF | ishares trust global reit etf | 0.00 | 25,731 | 624,234 | added | 5.8 | ||
| ACWV | ishares inc msci pacific ex japan etf | 0.02 | 113,773 | 5,017,390 | added | 7.69 | ||
| ACWV | ishares inc msci emu etf | 0.02 | 63,413 | 3,376,740 | added | 35.36 | ||
| ACWV | ishares inc edge msci min vol gbl mkts etf | 0.00 | 2,707 | 315,013 | reduced | -4.31 | ||
| ADBE | adobe inc usd0.0001 common stock | 1.15 | 618,531 | 237,225,000 | added | 5.34 | ||
| ADI | analog devices usd16.666 common stock | 0.00 | 1,328 | 267,818 | unchanged | 0.00 | ||