Rathbones Group PLC
Q1 2025 13F Holdings
- Locationliverpool, X0
- Num holdings
603
- Value ($000)
$20,693,700
- Date Filed05/13/2025
- Form type13F-HR
- CIK0001351991
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP USD 0.00000625 Common Stock | COM | 594918104 | $1.31B | 6 % | 3,488,022 | ||
V VISA INC USD0.0001 Common Stock | COM | 92826C839 | $1.20B | 6 % | 3,420,751 | ||
AMZN AMAZON COM INC USD0.01 Common Stock | COM | 023135106 | $1.01B | 5 % | 5,294,896 | ||
GOOGL ALPHABET INC USD0.001 Cls A Common Stock | COM | 02079K305 | $710.21M | 3 % | 4,592,682 | ||
JPM JP MORGAN CHASE & CO USD1 Common Stock | COM | 46625H100 | $697.89M | 3 % | 2,845,039 | ||
AAPL APPLE INC NPV Common Stock | COM | 037833100 | $631.34M | 3 % | 2,842,191 | ||
BRK.B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | COM | 084670702 | $552.63M | 3 % | 1,037,648 | ||
NVDA NVIDIA CORP USD0.001 Common Stock | COM | 67066G104 | $532.15M | 3 % | 4,910,079 | ||
THERMO FISHER SCIENTIFIC INC USD1 Common Stock | COM | 883556102 | $418.97M | 2 % | 841,990 | ||
KO COCA-COLA CO USD0.25 Common Stock | COM | 191216100 | $412.16M | 2 % | 5,754,838 |
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