Fund Holdings

Rathbones Group PLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 666 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC USD0.001 Cls A Common Stock4,646,5864,292,095-354,4911,129,585,0561,343,425,735+213,840,679
LILLY (ELI) & CO NPV Common Stock0392,154+392,1540421,440,060+421,440,060
BROADCOM CORP USD1 Common Stock667,398966,391+298,993220,181,274334,467,925+114,286,651
KKR & CO INC NPV Class A Common Stock01,500,547+1,500,5470191,289,731+191,289,731
THERMO FISHER SCIENTIFIC INC USD1 Common Stock0926,733+926,7330536,995,436+536,995,436
ALPHABET INC USD0.001 Cls C Common Stock1,907,5571,712,515-195,042464,585,507537,387,207+72,801,700
STRYKER CORP USD0.10 Common Stock0219,265+219,265077,065,069+77,065,069
APPLE INC NPV Common Stock3,132,0503,151,569+19,519797,513,891856,785,548+59,271,657
BOOKING HLDGS INC USD0.008 Common Stock53,86664,908+11,042290,837,077347,603,774+56,766,697
ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs10,552500,043+489,4911,493,00254,659,700+53,166,698
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share01,018,629+1,018,6290309,551,166+309,551,166
INTUITIVE SURGICAL INC USD0.001 Common Stock627,308613,661-13,647211,145,054256,791,489+45,646,435
BOSTON SCIENTIFIC USD0.01 Common Stock2,281,9772,759,657+477,680222,789,414263,133,294+40,343,880
GOLDMAN SACHS GROUP USD0.01 Common Stock276,364293,273+16,909220,082,471257,786,967+37,704,496
FREEPORT-MCMORAN INC USD0.10 Common Stock1,400,8621,796,710+395,84854,941,80791,254,900+36,313,093
CRH EUR0.32 Ord Shs (Primary List)2,513,6592,680,212+166,553301,204,662334,690,998+33,486,336
MAGNUM ICE CREAM CO EUR1 Ordinary Shares02,078,454+2,078,454032,931,175+32,931,175
COCA-COLA CO USD0.25 Common Stock5,752,3195,925,755+173,436381,493,796414,269,532+32,775,736
S&P GLOBAL INC USD1 Common Stock0638,030+638,0300333,428,097+333,428,097
CBRE GROUP INC USD0.01 Class A Common Stock434,466545,862+111,39668,454,46287,769,150+19,314,688
AMAZON COM INC USD0.01 Common Stock5,478,0015,294,365-183,6361,202,804,6791,222,045,329+19,240,650
EXXON MOBIL CORP NPV Common Stock786,320896,133+109,81388,657,580107,840,645+19,183,065
AMPHENOL CORP USD0.001 Cls A Common Stock2,968,1612,839,137-129,024367,309,923383,680,974+16,371,051
NVIDIA CORP USD0.001 Common Stock05,722,193+5,722,19301,067,188,994+1,067,188,994
PARKER-HANNIFIN CORP USD0.50 Common Stock0112,715+112,715099,071,976+99,071,976
ROYAL BANK OF CANADA NPV Common Stock0325,014+325,014055,479,889+55,479,889
VERALTO CORP USD0.01 Common Stock0174,223+174,223017,383,970+17,383,970
WASTE MANAGEMENT INC NPV Common Stock0463,274+463,2740101,785,930+101,785,930
RTX CORP USD1.00 Common Stock0824,699+824,6990151,249,796+151,249,796
MOTOROLA SOLUTIONS INC USD0.01 Common Stock0218,618+218,618083,800,651+83,800,651
JP MORGAN CHASE & CO USD1 Common Stock02,737,607+2,737,6070882,111,727+882,111,727
CHUBB LTD CHF24.15 Ordinary Shares332,921332,641-28093,966,952103,823,908+9,856,956
US BANCORP DEL USD0.01 Common Stock01,895,905+1,895,9050101,165,490+101,165,490
HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs2,490,5302,585,814+95,28485,076,50494,485,643+9,409,139
ULTA BEAUTY INC USD0.01 Common Stock0103,204+103,204062,439,452+62,439,452
JOHNSON & JOHNSON USD1 Common Stock0762,771+762,7710157,855,458+157,855,458
VISA INC USD0.0001 Common Stock03,247,548+3,247,54801,138,947,559+1,138,947,559
GUARDANT HEALTH INC USD0.00001 Common Stock200,088205,113+5,02512,501,49820,950,241+8,448,743
CAMECO CORP NPV Common Stock520,202560,250+40,04843,662,45851,361,072+7,698,614
MERCADOLIBRE INC USD0.001 Common Stock014,989+14,989030,191,743+30,191,743
GE VERNOVA INC USD0.01 Common Stock59,36567,309+7,94436,503,53843,991,143+7,487,605
COOPER COS INC USD0.10 Com Stk (Post Split)611,662598,999-12,66341,935,54649,093,958+7,158,412
ESTEE LAUDER COS USD0.01 Class A Common Stock222,039251,351+29,31219,566,07626,321,476+6,755,400
SHOPIFY INC NPV Class A Common Stock01,401,781+1,401,7810225,645,368+225,645,368
SPDR GOLD TRUST Gold Shares NPV0199,499+199,499079,064,504+79,064,504
API GROUP CORP USD0.0001 Common Stock67,120211,909+144,7892,306,9148,107,638+5,800,724
CME GROUP INC USD0.01 Cls A Common Stock988,928999,530+10,602267,198,456272,951,652+5,753,196
CANADIAN PAC KANSAS CITY LTD NPV Common Stock1,633,6121,729,339+95,727121,687,756127,342,414+5,654,658
DANAHER CORP USD0.01 Common Stock279,470265,499-13,97155,407,72260,778,031+5,370,309
DEERE & CO USD1 Common Stock310,639316,393+5,754142,042,789147,303,089+5,260,300
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk981,416991,887+10,471493,395,979498,569,504+5,173,525
ISHARES BITCOIN TRUST ETF NPV Common Stock088,399+88,39904,389,010+4,389,010
CATERPILLAR INC USD1 Common Stock199,111172,709-26,40295,005,81398,939,804+3,933,991
DIVERSIFIED ENERGY CO USD0.01 Shares (DI)0270,410+270,41003,910,128+3,910,128
AMER TOWER CORP USD0.01 New Common Stock412,788474,216+61,42879,387,38883,258,103+3,870,715
NEWMONT CORP USD1.60 Common Stock0113,801+113,801011,363,029+11,363,029
BROWN & BROWN INC USD0.10 Common Stock794,703980,954+186,25174,535,19478,182,033+3,646,839
LESAKA TECHNOLOGIES INC USD0.001 Common Stock03,644,420+3,644,420017,383,883+17,383,883
PAYPAL HOLDINGS INC USD0.0001 Common Stock0264,325+264,325015,431,293+15,431,293
COPART INC USD0.001 Common Stock8,25190,009+81,758371,0473,523,852+3,152,805
REPUBLIC SERVICES INC USD0.01 Common Stock0115,682+115,682024,516,486+24,516,486
COLGATE-PALMOLIVE CO NPV Common Stock175,577214,516+38,93914,035,62516,951,054+2,915,429
ADVANCED MICRO DEVICES INC USD0.01 Common Stock9,93120,321+10,3901,606,7364,351,945+2,745,209
MORGAN STANLEY USD0.01 Common Stock0705,425+705,4250125,234,100+125,234,100
AXON ENTERPRISE INC USD0.00001 Common Stock32,73045,808+13,07823,488,35726,015,737+2,527,380
BANK OF AMERICA CORP NPV Common Stock926,992915,457-11,53547,823,51750,350,135+2,526,618
FIRST TRUST NASDAQ Clean Edge Smart Grid18,13734,384+16,2472,740,1375,261,439+2,521,302
GE HEALTHCARE TECH INC USD0.01 Common Stock370,099365,345-4,75427,794,43429,965,596+2,171,162
MICRON TECHNOLOGY INC USD0.10 Common Stock020,665+20,66505,897,997+5,897,997
COEUR MINING INC USD1 Common Stock70,480173,349+102,8691,024,5733,090,812+2,066,239
CITIGROUP INC USD0.01 Common Stock178,283172,172-6,11118,095,72420,090,750+1,995,026
BALLYS CORP USD0.01 Com Stock (Rolling Shs350,190350,19003,887,1095,785,138+1,898,029
VANGUARD INDEX FUNDS Total Stock Market ETF09,953+9,95303,336,942+3,336,942
WAL-MART STORES INC USD0.1 Common Stock01,386,505+1,386,5050154,470,522+154,470,522
VANGUARD INTL EQUITY FTSE Pacific ETF0187,534+187,534016,953,073+16,953,073
GE AEROSPACE USD0.01 Common Stock158,147159,906+1,75947,573,78049,255,845+1,682,065
CISCO SYSTEMS INC USD0.001 Common Stock292,062279,687-12,37519,982,88221,544,289+1,561,407
SPROTT ASSET MGMT Physical Silver0319,433+319,43307,554,590+7,554,590
NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares073,138+73,13803,721,261+3,721,261
TJX COMPANIES INC NPV Common Stock0969,851+969,8510148,978,812+148,978,812
ARCH CAPITAL GROUP LTD USD0.01 Common Stock4,01418,369+14,355364,1901,761,954+1,397,764
INVESCO QQQ TRUST Unit Series 1 ETF28,63830,226+1,58817,193,39618,568,134+1,374,738
CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock10,01113,375+3,3644,909,1946,269,665+1,360,471
MANCHESTER UTD PLC USD0.0005 Cls A Common Stock082,632+82,63201,315,501+1,315,501
FEDEX CORP USD0.10 Common Stock23,27423,486+2125,488,2416,784,165+1,295,924
DUOLINGO INC USD0.0001 Cls A Common Stock07,249+7,24901,272,199+1,272,199
SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock024,537+24,53701,192,007+1,192,007
FIRST TRUST Eurozone AlphaDEX ETF89,280103,857+14,5775,247,5036,376,684+1,129,181
WELLS FARGO & CO USD1.6666 Common Stock0113,850+113,850010,610,820+10,610,820
BANK OF NOVA SCOTIA NPV Common Stock132,578131,118-1,4608,573,8199,683,064+1,109,245
JOHNSON CONTROLS INTL USD1 Common Stock0250,867+250,867030,041,323+30,041,323
WASTE CONNECTIONS INC NPV Common Stock0669,442+669,4420117,393,588+117,393,588
COUPANG INC USD0.0001 Cls A Common Stock045,932+45,93201,083,535+1,083,535
VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF016,935+16,93501,014,914+1,014,914
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF0176,386+176,38609,482,511+9,482,511
BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49246,151241,207-4,9444,738,4065,622,535+884,129
VANGUARD INVESTMENTS Russell 2000 ETF069,370+69,37006,903,702+6,903,702
NU HOLDINGS LTD USD0.000006666666 Cls A Com0194,281+194,28103,252,263+3,252,263
SPDR SERIES TRUST S&P 500 ETF Trust074,698+74,698050,938,060+50,938,060
NEXTERA ENERGY INC USD0.01 Common Stock0377,738+377,738030,324,806+30,324,806
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