Latest Rathbone Brothers plc Stock Portfolio

Rathbone Brothers plc Performance:

2025 Q3: 3.97%YTD: 8.96%2024: 14.13%

Performance for 2025 Q3 is 3.97%, and YTD is 8.96%, and 2024 is 14.13%.

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 $24.6 Billions as of 30 Sep, 2025.

The top stock holdings of Rathbones Group PLC are MSFT, AMZN, V. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP USD 0.00000625 COMMON STOCK and 4.9% of portfolio in AMAZON COM INC USD0.01 COMMON STOCK.

The fund managers got completely rid off ANSYS INC USD0.01 COMMON STOCK (ANSS), NEBIUS GROUP NV USD0.01 CLS A ORDINARY SHARES (YNDX) and KINDLY MD INC NPV COMMON STOCK stocks. They significantly reduced their stock positions in ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT), DEXCOM INC USD0.001 COMMON STOCK (DXCM) and SPECTRAL AI INC USD0.0001 CLS A COMMON STOCK. Rathbones Group PLC opened new stock positions in FLUTTER ENTERTAINMENT PLC EUR0.09 ORD SHS (US LINE) (DI), AMPLIFY ETF TRUST JUNIOR SILVER MINERS ETF (AMLX) and SUPER GROUP SGHC LTD ORDINARY SHARES (SGHC). The fund showed a lot of confidence in some stocks as they added substantially to BJS WHOLESALE CLUB HLDGS INC USD0.01 COMMON STOCK (BJ), HDFC BANK LTD SPON ADR EACH REP 3 INR10 SHS (HDB) and BROADCOM CORP USD1 COMMON STOCK (AVGO).

Rathbone Brothers plc Annual Return Estimates Vs S&P 500

Our best estimate is that Rathbones Group PLC made a return of 3.97% in the last quarter. In trailing 12 months, it's portfolio return was 10.55%.

New Buys

Ticker	$ Bought
flutter entertainment plc eur0.09 ord shs (us line) (di)	1,733,550
amplify etf trust junior silver miners etf	809,304
super group sghc ltd ordinary shares	688,089
williams cos inc usd1 common stock	653,708
dominion res (vir) npv common stock	588,455
iren ltd npv common stock	541,431
coreweave inc usd0.000005 cls a common stock	416,708
rocket co inc usd0.00001 cls a common stock	415,701

New stocks bought by Rathbone Brothers plc

Additions

Ticker	% Inc.
bjs wholesale club hldgs inc usd0.01 common stock	871
hdfc bank ltd spon adr each rep 3 inr10 shs	758
broadcom corp usd1 common stock	581
oracle corp usd0.01 common stock	269
spdr etfs dow jones industrial avg etf	255
banco bilbao vizcaya ads ea rep 1 ord eur0.49	250
brookfield infrastructure prts partners l p shares	230
alamos gold inc npv class a common stock	145

Additions to existing portfolio by Rathbone Brothers plc

Reductions

Ticker	% Reduced
dexcom inc usd0.001 common stock	-79.93
micron technology inc usd0.10 common stock	-72.7
msci inc usd0.01 common stock	-60.42
lululemon athletica inc usd0.01 common stock	-58.85
tetra tech inc usd0.01 common stock	-57.82
fmc corp usd0.10 common stock	-56.16
marvell technology inc usd0.002 common stock	-53.5
janus henderson group plc usd1.50 ordinary shares	-47.24

Rathbone Brothers plc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rathbone Brothers plc

Sector Distribution

Rathbones Group PLC has about 25.7% of it's holdings in Technology sector.

Sector	%
Technology	25.7
Financial Services	16.7
Consumer Cyclical	10.5
Others	9.9
Communication Services	9.5
Healthcare	9
Industrials	6.7
Consumer Defensive	5.1
Basic Materials	3.9
Real Estate	1.4
Energy	1.1

Market Cap. Distribution

Rathbones Group PLC has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.6
LARGE-CAP	35.6
UNALLOCATED	11.2

Stocks belong to which Index?

About 84.9% of the stocks held by Rathbones Group PLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.9
Others	14.3

Top 5 Winners (%)		%
PEPG	pepgen inc usd0.0001 common stock	316.2 %
UUUU	energy fuels inc npv common stock	167.0 %
RGTI	rigetti computing inc usd0.0001 common stock	151.2 %
APP	applovin corp usd0.00003 cls a common stock	105.3 %
UEC	uranium energy corp usd0.001 common stock	96.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc usd0.001 cls a common stock	317.3 M
NVDA	nvidia corp usd0.001 common stock	144.8 M
AAPL	apple inc npv common stock	143.8 M
GOOG	alphabet inc usd0.001 cls c common stock	132.0 M
APH	amphenol corp usd0.001 cls a common stock	82.1 M

Top 5 Losers (%)		%
ADAP	adaptimmune therapeutics plc spon ads each rep 6 ord shs	-45.8 %
AUID	authid inc usd0.0001 com stk (p-r split)	-39.7 %
AUTL	autolus therapeutics inc spon ads each rep 1 ord shares	-28.5 %
BMI	badger meter inc usd1 common stock	-27.1 %
LULU	lululemon athletica inc usd0.01 common stock	-25.1 %

Top 5 Losers ($)		$
ACN	accenture plc new a class shares	-69.0 M
V	visa inc usd0.0001 common stock	-46.8 M
ISRG	intuitive surgical inc usd0.001 common stock	-44.3 M
INTU	intuit inc usd0.01 common stock	-32.9 M
KO	coca-cola co usd0.25 common stock	-25.3 M

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 639 stocks in it's portfolio. About 38.3% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Rathbones Group PLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc npv common stock	3.24	3,132,050	797,514,000	added	7.72

AAXJ	ishares trust msci acwi ex-us etf	0.02	61,819	4,018,850	reduced	-6.24

AAXJ	ishares trust barcs 1-5 yr inv grd corp bd	0.01	60,478	3,207,150	added	0.98

AAXJ	ishares trust msci acwi etf	0.01	22,604	3,124,780	added	24.52

AAXJ	ishares inc msci all country asia ex japan	0.01	21,230	1,936,600	added	4.42

AAXJ	ishares trust s&p global clean energy index	0.00	61,208	947,499	added	6.31

AAXJ	ishares trust us aerospace & defense etf	0.00	3,664	766,728	reduced	-12.01

AAXJ	ishares trust iboxx usd high yld corp bd etf	0.00	5,522	448,331	added	87.31

ABBV	abbvie inc usd0.01 common stock	0.07	71,635	16,586,400	reduced	-0.11

ABNB	airbnb inc usd0.0001 class a common stock	0.01	16,230	1,970,650	added	7.41

ABT	abbott laboratories npv common stock	1.64	3,008,740	402,990,000	added	4.6

ACGL	arch capital group ltd usd0.01 common stock	0.00	4,014	364,190	added	2.48

ACI	albertsons companies inc usd0.01 cls a com stk	0.00	43,500	761,685	unchanged	0.00

ACM	aecom technology corp usd0.01 common stock	0.08	157,866	20,596,800	added	5.46

ACN	accenture plc new a class shares	1.11	1,105,760	272,680,000	reduced	-16.25

ACWF	ishares trust global reit etf	0.00	20,946	535,379	reduced	-2.51

ACWV	ishares inc msci emu etf	0.02	94,642	5,862,120	added	16.15

ACWV	ishares inc msci pacific ex japan etf	0.02	110,536	5,699,240	added	0.51

ADBE	adobe inc usd0.0001 common stock	0.61	428,232	151,059,000	reduced	-30.36

ADM	archer-daniels-midland co npv common stock	0.00	22,233	1,328,200	unchanged	0.00