Latest Rathbone Brothers plc Stock Portfolio

Rathbone Brothers plc Performance:

2025 Q4: -9.93%YTD: -4.43%2024: 13.91%

Performance for 2025 Q4 is -9.93%, and YTD is -4.43%, and 2024 is 13.91%.

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 $25.3 Billions as of 31 Dec, 2025.

The top stock holdings of Rathbones Group PLC are MSFT, GOOG, AMZN. The fund has invested 6.7% of it's portfolio in MICROSOFT CORP USD 0.00000625 COMMON STOCK and 5.3% of portfolio in ALPHABET INC USD0.001 CLS A COMMON STOCK.

The fund managers got completely rid off MS 543 FTSE SUPERTRACKER 2025 F, BADGER METER INC USD1 COMMON STOCK (BMI) and TREX COMPANY INC USD0.01 COMMON STOCK (TREX) stocks. They significantly reduced their stock positions in TAKE TWO INTERACTIVE INC USD0.01 COMMON STOCK (TTWO), ELECTRONIC ARTS INC USD0.01 COMMON STOCK (EA) and MARVELL TECHNOLOGY INC USD0.002 COMMON STOCK (MRVL). Rathbones Group PLC opened new stock positions in MAGNUM ICE CREAM CO EUR1 ORDINARY SHARES, DUOLINGO INC USD0.0001 CLS A COMMON STOCK (DUOL) and COUPANG INC USD0.0001 CLS A COMMON STOCK (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to IAMGOLD CORP NPV COMMON STOCK, NETFLIX COM INC USD0.001 COMMON STOCK (NFLX) and COPART INC USD0.001 COMMON STOCK (CPRT).

Rathbone Brothers plc Annual Return Estimates Vs S&P 500

Our best estimate is that Rathbones Group PLC made a return of -9.93% in the last quarter. In trailing 12 months, it's portfolio return was -4.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
magnum ice cream co eur1 ordinary shares	32,931,200
diversified energy co usd0.01 shares (di)	3,910,130
manchester utd plc usd0.0005 cls a common stock	1,315,500
duolingo inc usd0.0001 cls a common stock	1,272,200
solstice advanced materials usd0.01 common stock	1,192,010
coupang inc usd0.0001 cls a common stock	1,083,540
vanguard scottsdal funds intermediate term treasury etf	1,014,910
unilever plc spons ads each rep 1 ord shs	588,730

New stocks bought by Rathbone Brothers plc

Additions

Ticker	% Inc.
iamgold corp npv common stock	1,037,040
arm holdings plc spon adr each rep 1 ord shs	4,638
ishares bitcoin trust etf npv common stock	1,250
netflix com inc usd0.001 common stock	1,048
copart inc usd0.001 common stock	990
stryker corp usd0.10 common stock	647
servicenow inc usd0.001 common stock	419
arch capital group ltd usd0.01 common stock	357

Additions to existing portfolio by Rathbone Brothers plc

Reductions

Ticker	% Reduced
take two interactive inc usd0.01 common stock	-89.68
electronic arts inc usd0.01 common stock	-84.48
marvell technology inc usd0.002 common stock	-81.17
edwards lifesciences corp usd1 common stock	-81.02
mcdonald's corp usd0.01 common stock	-79.26
roper technologies inc usd0.01 common stock	-73.37
boise cascade company usd0.01 common stock	-69.84
mondelez intl inc usd0.01 common stock	-63.41

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 24.4% of it's holdings in Technology sector.

Sector	%
Technology	24.4
Financial Services	17.1
Others	10.4
Healthcare	10.1
Consumer Cyclical	10
Communication Services	10
Industrials	6.4
Consumer Defensive	4.7
Basic Materials	4
Real Estate	1.5

Market Cap. Distribution

Rathbones Group PLC has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.4
LARGE-CAP	34.2
UNALLOCATED	11.7

Stocks belong to which Index?

About 84.4% of the stocks held by Rathbones Group PLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.4
Others	14.8

Top 5 Winners (%)		%
	freyr battery inc npv common stock	206.4 %
EXAS	exact sciences corp usd0.01 common stock	85.6 %
MU	micron technology inc usd0.10 common stock	67.4 %
GH	guardant health inc usd0.00001 common stock	62.2 %
SLV	ishares inc silver trust etf	51.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc usd0.001 cls a common stock	312.4 M
GOOG	alphabet inc usd0.001 cls c common stock	127.2 M
LLY	lilly (eli) & co npv common stock	114.1 M
TMO	thermo fisher scientific inc usd1 common stock	88.3 M
AMZN	amazon com inc usd0.01 common stock	60.6 M

Top 5 Losers (%)		%
	iamgold corp npv common stock	-100.0 %
NFLX	netflix com inc usd0.001 common stock	-86.5 %
ADAP	adaptimmune therapeutics plc spon ads each rep 6 ord shs	-80.0 %
	blue gold ltd usd0.0001 cls a common stock	-78.2 %
NOW	servicenow inc usd0.001 common stock	-74.9 %

Top 5 Losers ($)		$
	iamgold corp npv common stock	-2708.6 M
NFLX	netflix com inc usd0.001 common stock	-495.1 M
NOW	servicenow inc usd0.001 common stock	-353.0 M
MSFT	microsoft corp usd 0.00000625 common stock	-120.2 M
META	meta platforms inc usd0.000006 cls a common stock	-49.8 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 628 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. 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: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc npv common stock	3.39	3,151,570	856,786,000	added	0.62

AAXJ	ishares trust msci acwi ex-us etf	0.02	72,304	4,853,770	added	16.96

AAXJ	ishares trust msci acwi etf	0.01	27,365	3,871,870	added	21.06

AAXJ	ishares trust barcs 1-5 yr inv grd corp bd	0.01	62,582	3,309,340	added	3.48

AAXJ	ishares inc msci all country asia ex japan	0.01	23,300	2,169,700	added	9.75

AAXJ	ishares trust us aerospace & defense etf	0.00	3,831	822,477	added	4.56

AAXJ	ishares trust s&p global clean energy index	0.00	41,726	685,558	reduced	-31.83

AAXJ	ishares trust iboxx usd high yld corp bd etf	0.00	5,501	443,545	reduced	-0.38

AAXJ	ishares trust msci eafe small cap etf	0.00	4,990	386,874	added	33.64

ABBV	abbvie inc usd0.01 common stock	0.06	66,844	15,273,200	reduced	-6.69

ABNB	airbnb inc usd0.0001 class a common stock	0.01	18,580	2,521,680	added	14.48

ABT	abbott laboratories npv common stock	1.55	3,116,390	390,452,000	added	3.58

ACGL	arch capital group ltd usd0.01 common stock	0.01	18,369	1,761,950	added	357

ACI	albertsons companies inc usd0.01 cls a com stk	0.00	34,000	583,780	reduced	-21.84

ACM	aecom technology corp usd0.01 common stock	0.06	157,304	14,995,800	reduced	-0.36

ACN	accenture plc new a class shares	0.96	906,565	243,231,000	reduced	-18.01

ACWF	ishares trust global reit etf	0.00	19,618	489,469	reduced	-6.34

ACWV	ishares inc msci emu etf	0.03	100,613	6,449,290	added	6.31

ACWV	ishares inc msci pacific ex japan etf	0.02	112,098	5,657,590	added	1.41

ACWV	ishares inc edge msci min vol gbl mkts etf	0.00	3,177	377,268	added	15.7