Rathbones Group PLC
Q2 2025 13F Holdings
- Locationliverpool, X0
- Num holdings
627
- Value ($000)
$23,186,263
- Date Filed08/07/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP USD 0.00000625 Common Stock | COM | 594918104 | $1.74B | 8 % | 3,506,229 | ||
V VISA INC USD0.0001 Common Stock | COM | 92826C839 | $1.22B | 5 % | 3,427,033 | ||
AMZN AMAZON COM INC USD0.01 Common Stock | COM | 023135106 | $1.20B | 5 % | 5,455,298 | ||
GOOGL ALPHABET INC USD0.001 Cls A Common Stock | COM | 02079K305 | $836.50M | 4 % | 4,746,627 | ||
JPM JP MORGAN CHASE & CO USD1 Common Stock | COM | 46625H100 | $803.94M | 4 % | 2,773,075 | ||
NVDA NVIDIA CORP USD0.001 Common Stock | COM | 67066G104 | $800.03M | 4 % | 5,063,805 | ||
AAPL APPLE INC NPV Common Stock | COM | 037833100 | $596.53M | 3 % | 2,907,467 | ||
BRK.B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | COM | 084670702 | $511.50M | 2 % | 1,052,963 | ||
META META PLATFORMS INC USD0.000006 Cls A Common Stock | COM | 30303M102 | $406.86M | 2 % | 551,228 | ||
KO COCA-COLA CO USD0.25 Common Stock | COM | 191216100 | $403.57M | 2 % | 5,704,221 |
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