Latest Rathbone Brothers plc Stock Portfolio
Rathbone Brothers plc Performance:
2025 Q2: -0.46%YTD: -3.33%2024: 11.17%
Performance for 2025 Q2 is -0.46%, and YTD is -3.33%, 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 $23.2 Billions as of 30 Jun, 2025.
The top stock holdings of Rathbones Group PLC are MSFT, V, AMZN. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP USD 0.00000625 COMMON STOCK and 5.2% of portfolio in VISA INC USD0.0001 COMMON STOCK.
The fund managers got completely rid off BARRICK GOLD CORP NPV COMMON STOCK (CAD), ENPHASE ENERGY INC USD0.00001 COMMON STOCK (ENPH) and SIXTH STREET SPECI COM USD0.01 (TSLX) stocks. They significantly reduced their stock positions in LIVE NATION ENTERTAINMENT INC USD0.01 COMMON STOCK (LYV), DOCUSIGN INC USD0.0001 COMMON STOCK (DOCU) and IOVANCE BIOTHERAPEUTICS INC USD0.000041666 COM STK (IOVA). Rathbones Group PLC opened new stock positions in DEFI TECHNOLOGIES INC NPV COMMON STOCK, BJS WHOLESALE CLUB HLDGS INC USD0.01 COMMON STOCK (BJ) and API GROUP CORP USD0.0001 COMMON STOCK (APG). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP USD0.50 COMMON STOCK (PH), OREILLY AUTOMOTIVE NEW INC USD0.01 COMMON STOCK (ORLY) and MEDTRONIC PLC USD0.0001 COMMON STOCK (MDT).
The top stock holdings of Rathbones Group PLC are MSFT, V, AMZN. The fund has invested 7.5% of it's portfolio in MICROSOFT CORP USD 0.00000625 COMMON STOCK and 5.2% of portfolio in VISA INC USD0.0001 COMMON STOCK.
The fund managers got completely rid off BARRICK GOLD CORP NPV COMMON STOCK (CAD), ENPHASE ENERGY INC USD0.00001 COMMON STOCK (ENPH) and SIXTH STREET SPECI COM USD0.01 (TSLX) stocks. They significantly reduced their stock positions in LIVE NATION ENTERTAINMENT INC USD0.01 COMMON STOCK (LYV), DOCUSIGN INC USD0.0001 COMMON STOCK (DOCU) and IOVANCE BIOTHERAPEUTICS INC USD0.000041666 COM STK (IOVA). Rathbones Group PLC opened new stock positions in DEFI TECHNOLOGIES INC NPV COMMON STOCK, BJS WHOLESALE CLUB HLDGS INC USD0.01 COMMON STOCK (BJ) and API GROUP CORP USD0.0001 COMMON STOCK (APG). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP USD0.50 COMMON STOCK (PH), OREILLY AUTOMOTIVE NEW INC USD0.01 COMMON STOCK (ORLY) and MEDTRONIC PLC USD0.0001 COMMON STOCK (MDT).
Rathbone Brothers plc Annual Return Estimates Vs S&P 500
Our best estimate is that Rathbones Group PLC made a return of -0.46% in the last quarter. In trailing 12 months, it's portfolio return was -0.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| defi technologies inc npv common stock | 8,789,440 |
| bjs wholesale club hldgs inc usd0.01 common stock | 3,806,400 |
| barrick mining corp npv common stock (usd) | 2,744,860 |
| emera inc npv common stock | 2,683,760 |
| api group corp usd0.0001 common stock | 2,093,920 |
| ishares trust s&p 500 growth etf | 1,816,650 |
| aon plc usd0.01 cls a common stock | 1,071,710 |
| nebius group nv usd0.01 cls a ordinary shares | 1,047,230 |
New stocks bought by Rathbone Brothers plc
Additions
| Ticker | % Inc. |
|---|---|
| parker-hannifin corp usd0.50 common stock | 2,712 |
| oreilly automotive new inc usd0.01 common stock | 1,360 |
| medtronic plc usd0.0001 common stock | 620 |
| spotify technology eur0.000625 common stock | 584 |
| indivior plc usd0.50 shares | 294 |
| motorola solutions inc usd0.01 common stock | 293 |
| schwab (charles) corp usd0.01 common stock | 281 |
| asml holding nv eur0.09 ny registry shs 2012 | 153 |
Additions to existing portfolio by Rathbone Brothers plc
Reductions
| Ticker | % Reduced |
|---|---|
| live nation entertainment inc usd0.01 common stock | -93.83 |
| docusign inc usd0.0001 common stock | -85.91 |
| estee lauder cos usd0.01 class a common stock | -81.06 |
| edwards lifesciences corp usd1 common stock | -79.52 |
| united healthcare corp usd0.01 common stock | -77.5 |
| yum brands inc npv common stock | -73.6 |
| ishares trust 7-10 yr treasury bond etf | -68.1 |
| illinois tool works inc npv common stock | -68.02 |
Rathbone Brothers plc reduced stake in above stock
Sold off
Sector Distribution
Rathbones Group PLC has about 25.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.5 |
| Financial Services | 17.5 |
| Consumer Cyclical | 10.8 |
| Others | 9.4 |
| Healthcare | 9.3 |
| Communication Services | 8.2 |
| Industrials | 7.2 |
| Consumer Defensive | 5.5 |
| Basic Materials | 3.6 |
| Real Estate | 1.4 |
| Energy | 1.1 |
Market Cap. Distribution
Rathbones Group PLC has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51 |
| LARGE-CAP | 38.1 |
| UNALLOCATED | 10.2 |
Stocks belong to which Index?
About 85.7% of the stocks held by Rathbones Group PLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.7 |
| Others | 13.4 |
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 627 stocks in it's portfolio. About 36.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Rathbones Group PLC last quarter.
Last Reported on: 07 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp usd 0.00000625 common stock | 7.52 | 3,506,230 | 1,744,030,000 | added | 0.52 | ||
Historical Trend of MICROSOFT CORP USD 0.00000625 COMMON STOCK Position Held By Rathbone Brothers plcWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| V | visa inc usd0.0001 common stock | 5.25 | 3,427,030 | 1,216,770,000 | added | 0.18 | ||
| AMZN | amazon com inc usd0.01 common stock | 5.16 | 5,455,300 | 1,196,840,000 | added | 3.03 | ||
| GOOG | alphabet inc usd0.001 cls a common stock | 3.61 | 4,746,630 | 836,498,000 | added | 3.35 | ||
| JPM | jp morgan chase & co usd1 common stock | 3.47 | 2,773,080 | 803,942,000 | reduced | -2.53 | ||
| NVDA | nvidia corp usd0.001 common stock | 3.45 | 5,063,800 | 800,031,000 | added | 3.13 | ||
| AAPL | apple inc npv common stock | 2.57 | 2,907,470 | 596,525,000 | added | 2.3 | ||
| berkshire hathaway inc usd0.0033 cls b common stock | 2.21 | 1,052,960 | 511,497,000 | added | 1.48 | |||
| META | meta platforms inc usd0.000006 cls a common stock | 1.75 | 551,228 | 406,856,000 | added | 23.31 | ||
| KO | coca-cola co usd0.25 common stock | 1.74 | 5,704,220 | 403,574,000 | reduced | -0.88 | ||
| ACN | accenture plc new a class shares | 1.70 | 1,320,270 | 394,617,000 | added | 11.39 | ||
| ABT | abbott laboratories npv common stock | 1.69 | 2,876,480 | 391,230,000 | added | 6.63 | ||
| TMO | thermo fisher scientific inc usd1 common stock | 1.58 | 905,354 | 367,085,000 | added | 7.53 | ||
| GOOG | alphabet inc usd0.001 cls c common stock | 1.53 | 1,995,780 | 354,032,000 | reduced | -3.51 | ||
| APH | amphenol corp usd0.001 cls a common stock | 1.40 | 3,282,860 | 324,182,000 | reduced | -4.00 | ||
| SPGI | s&p global inc usd1 common stock | 1.39 | 612,919 | 323,186,000 | added | 3.91 | ||
| MA | mastercard inc usd0.0001 class a common stock | 1.36 | 563,116 | 316,437,000 | added | 0.96 | ||
| BKNG | booking holdings inc usd0.008 common stock | 1.35 | 53,985 | 312,532,000 | added | 8.54 | ||
| LIN | linde plc eur0.001 common shares | 1.18 | 584,284 | 274,134,000 | added | 8.74 | ||
| COST | costco corp npv common stock | 1.18 | 276,130 | 273,258,000 | reduced | -1.5 | ||
