Rathbones Group PLC
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC USD0.001 Cls A Common Stock | 4,646,586 | 4,292,095 | -354,491 | 1,129,585,056 | 1,343,425,735 | +213,840,679 |
| LILLY (ELI) & CO NPV Common Stock | 0 | 392,154 | +392,154 | 0 | 421,440,060 | +421,440,060 |
| BROADCOM CORP USD1 Common Stock | 667,398 | 966,391 | +298,993 | 220,181,274 | 334,467,925 | +114,286,651 |
| KKR & CO INC NPV Class A Common Stock | 0 | 1,500,547 | +1,500,547 | 0 | 191,289,731 | +191,289,731 |
| THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 0 | 926,733 | +926,733 | 0 | 536,995,436 | +536,995,436 |
| ALPHABET INC USD0.001 Cls C Common Stock | 1,907,557 | 1,712,515 | -195,042 | 464,585,507 | 537,387,207 | +72,801,700 |
| STRYKER CORP USD0.10 Common Stock | 0 | 219,265 | +219,265 | 0 | 77,065,069 | +77,065,069 |
| APPLE INC NPV Common Stock | 3,132,050 | 3,151,569 | +19,519 | 797,513,891 | 856,785,548 | +59,271,657 |
| BOOKING HLDGS INC USD0.008 Common Stock | 53,866 | 64,908 | +11,042 | 290,837,077 | 347,603,774 | +56,766,697 |
| ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 10,552 | 500,043 | +489,491 | 1,493,002 | 54,659,700 | +53,166,698 |
| TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 0 | 1,018,629 | +1,018,629 | 0 | 309,551,166 | +309,551,166 |
| INTUITIVE SURGICAL INC USD0.001 Common Stock | 627,308 | 613,661 | -13,647 | 211,145,054 | 256,791,489 | +45,646,435 |
| BOSTON SCIENTIFIC USD0.01 Common Stock | 2,281,977 | 2,759,657 | +477,680 | 222,789,414 | 263,133,294 | +40,343,880 |
| GOLDMAN SACHS GROUP USD0.01 Common Stock | 276,364 | 293,273 | +16,909 | 220,082,471 | 257,786,967 | +37,704,496 |
| FREEPORT-MCMORAN INC USD0.10 Common Stock | 1,400,862 | 1,796,710 | +395,848 | 54,941,807 | 91,254,900 | +36,313,093 |
| CRH EUR0.32 Ord Shs (Primary List) | 2,513,659 | 2,680,212 | +166,553 | 301,204,662 | 334,690,998 | +33,486,336 |
| MAGNUM ICE CREAM CO EUR1 Ordinary Shares | 0 | 2,078,454 | +2,078,454 | 0 | 32,931,175 | +32,931,175 |
| COCA-COLA CO USD0.25 Common Stock | 5,752,319 | 5,925,755 | +173,436 | 381,493,796 | 414,269,532 | +32,775,736 |
| S&P GLOBAL INC USD1 Common Stock | 0 | 638,030 | +638,030 | 0 | 333,428,097 | +333,428,097 |
| CBRE GROUP INC USD0.01 Class A Common Stock | 434,466 | 545,862 | +111,396 | 68,454,462 | 87,769,150 | +19,314,688 |
| AMAZON COM INC USD0.01 Common Stock | 5,478,001 | 5,294,365 | -183,636 | 1,202,804,679 | 1,222,045,329 | +19,240,650 |
| EXXON MOBIL CORP NPV Common Stock | 786,320 | 896,133 | +109,813 | 88,657,580 | 107,840,645 | +19,183,065 |
| AMPHENOL CORP USD0.001 Cls A Common Stock | 2,968,161 | 2,839,137 | -129,024 | 367,309,923 | 383,680,974 | +16,371,051 |
| NVIDIA CORP USD0.001 Common Stock | 0 | 5,722,193 | +5,722,193 | 0 | 1,067,188,994 | +1,067,188,994 |
| PARKER-HANNIFIN CORP USD0.50 Common Stock | 0 | 112,715 | +112,715 | 0 | 99,071,976 | +99,071,976 |
| ROYAL BANK OF CANADA NPV Common Stock | 0 | 325,014 | +325,014 | 0 | 55,479,889 | +55,479,889 |
| VERALTO CORP USD0.01 Common Stock | 0 | 174,223 | +174,223 | 0 | 17,383,970 | +17,383,970 |
| WASTE MANAGEMENT INC NPV Common Stock | 0 | 463,274 | +463,274 | 0 | 101,785,930 | +101,785,930 |
| RTX CORP USD1.00 Common Stock | 0 | 824,699 | +824,699 | 0 | 151,249,796 | +151,249,796 |
| MOTOROLA SOLUTIONS INC USD0.01 Common Stock | 0 | 218,618 | +218,618 | 0 | 83,800,651 | +83,800,651 |
| JP MORGAN CHASE & CO USD1 Common Stock | 0 | 2,737,607 | +2,737,607 | 0 | 882,111,727 | +882,111,727 |
| CHUBB LTD CHF24.15 Ordinary Shares | 332,921 | 332,641 | -280 | 93,966,952 | 103,823,908 | +9,856,956 |
| US BANCORP DEL USD0.01 Common Stock | 0 | 1,895,905 | +1,895,905 | 0 | 101,165,490 | +101,165,490 |
| HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | 2,490,530 | 2,585,814 | +95,284 | 85,076,504 | 94,485,643 | +9,409,139 |
| ULTA BEAUTY INC USD0.01 Common Stock | 0 | 103,204 | +103,204 | 0 | 62,439,452 | +62,439,452 |
| JOHNSON & JOHNSON USD1 Common Stock | 0 | 762,771 | +762,771 | 0 | 157,855,458 | +157,855,458 |
| VISA INC USD0.0001 Common Stock | 0 | 3,247,548 | +3,247,548 | 0 | 1,138,947,559 | +1,138,947,559 |
| GUARDANT HEALTH INC USD0.00001 Common Stock | 200,088 | 205,113 | +5,025 | 12,501,498 | 20,950,241 | +8,448,743 |
| CAMECO CORP NPV Common Stock | 520,202 | 560,250 | +40,048 | 43,662,458 | 51,361,072 | +7,698,614 |
| MERCADOLIBRE INC USD0.001 Common Stock | 0 | 14,989 | +14,989 | 0 | 30,191,743 | +30,191,743 |
| GE VERNOVA INC USD0.01 Common Stock | 59,365 | 67,309 | +7,944 | 36,503,538 | 43,991,143 | +7,487,605 |
| COOPER COS INC USD0.10 Com Stk (Post Split) | 611,662 | 598,999 | -12,663 | 41,935,546 | 49,093,958 | +7,158,412 |
| ESTEE LAUDER COS USD0.01 Class A Common Stock | 222,039 | 251,351 | +29,312 | 19,566,076 | 26,321,476 | +6,755,400 |
| SHOPIFY INC NPV Class A Common Stock | 0 | 1,401,781 | +1,401,781 | 0 | 225,645,368 | +225,645,368 |
| SPDR GOLD TRUST Gold Shares NPV | 0 | 199,499 | +199,499 | 0 | 79,064,504 | +79,064,504 |
| API GROUP CORP USD0.0001 Common Stock | 67,120 | 211,909 | +144,789 | 2,306,914 | 8,107,638 | +5,800,724 |
| CME GROUP INC USD0.01 Cls A Common Stock | 988,928 | 999,530 | +10,602 | 267,198,456 | 272,951,652 | +5,753,196 |
| CANADIAN PAC KANSAS CITY LTD NPV Common Stock | 1,633,612 | 1,729,339 | +95,727 | 121,687,756 | 127,342,414 | +5,654,658 |
| DANAHER CORP USD0.01 Common Stock | 279,470 | 265,499 | -13,971 | 55,407,722 | 60,778,031 | +5,370,309 |
| DEERE & CO USD1 Common Stock | 310,639 | 316,393 | +5,754 | 142,042,789 | 147,303,089 | +5,260,300 |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | 981,416 | 991,887 | +10,471 | 493,395,979 | 498,569,504 | +5,173,525 |
| ISHARES BITCOIN TRUST ETF NPV Common Stock | 0 | 88,399 | +88,399 | 0 | 4,389,010 | +4,389,010 |
| CATERPILLAR INC USD1 Common Stock | 199,111 | 172,709 | -26,402 | 95,005,813 | 98,939,804 | +3,933,991 |
| DIVERSIFIED ENERGY CO USD0.01 Shares (DI) | 0 | 270,410 | +270,410 | 0 | 3,910,128 | +3,910,128 |
| AMER TOWER CORP USD0.01 New Common Stock | 412,788 | 474,216 | +61,428 | 79,387,388 | 83,258,103 | +3,870,715 |
| NEWMONT CORP USD1.60 Common Stock | 0 | 113,801 | +113,801 | 0 | 11,363,029 | +11,363,029 |
| BROWN & BROWN INC USD0.10 Common Stock | 794,703 | 980,954 | +186,251 | 74,535,194 | 78,182,033 | +3,646,839 |
| LESAKA TECHNOLOGIES INC USD0.001 Common Stock | 0 | 3,644,420 | +3,644,420 | 0 | 17,383,883 | +17,383,883 |
| PAYPAL HOLDINGS INC USD0.0001 Common Stock | 0 | 264,325 | +264,325 | 0 | 15,431,293 | +15,431,293 |
| COPART INC USD0.001 Common Stock | 8,251 | 90,009 | +81,758 | 371,047 | 3,523,852 | +3,152,805 |
| REPUBLIC SERVICES INC USD0.01 Common Stock | 0 | 115,682 | +115,682 | 0 | 24,516,486 | +24,516,486 |
| COLGATE-PALMOLIVE CO NPV Common Stock | 175,577 | 214,516 | +38,939 | 14,035,625 | 16,951,054 | +2,915,429 |
| ADVANCED MICRO DEVICES INC USD0.01 Common Stock | 9,931 | 20,321 | +10,390 | 1,606,736 | 4,351,945 | +2,745,209 |
| MORGAN STANLEY USD0.01 Common Stock | 0 | 705,425 | +705,425 | 0 | 125,234,100 | +125,234,100 |
| AXON ENTERPRISE INC USD0.00001 Common Stock | 32,730 | 45,808 | +13,078 | 23,488,357 | 26,015,737 | +2,527,380 |
| BANK OF AMERICA CORP NPV Common Stock | 926,992 | 915,457 | -11,535 | 47,823,517 | 50,350,135 | +2,526,618 |
| FIRST TRUST NASDAQ Clean Edge Smart Grid | 18,137 | 34,384 | +16,247 | 2,740,137 | 5,261,439 | +2,521,302 |
| GE HEALTHCARE TECH INC USD0.01 Common Stock | 370,099 | 365,345 | -4,754 | 27,794,434 | 29,965,596 | +2,171,162 |
| MICRON TECHNOLOGY INC USD0.10 Common Stock | 0 | 20,665 | +20,665 | 0 | 5,897,997 | +5,897,997 |
| COEUR MINING INC USD1 Common Stock | 70,480 | 173,349 | +102,869 | 1,024,573 | 3,090,812 | +2,066,239 |
| CITIGROUP INC USD0.01 Common Stock | 178,283 | 172,172 | -6,111 | 18,095,724 | 20,090,750 | +1,995,026 |
| BALLYS CORP USD0.01 Com Stock (Rolling Shs | 350,190 | 350,190 | 0 | 3,887,109 | 5,785,138 | +1,898,029 |
| VANGUARD INDEX FUNDS Total Stock Market ETF | 0 | 9,953 | +9,953 | 0 | 3,336,942 | +3,336,942 |
| WAL-MART STORES INC USD0.1 Common Stock | 0 | 1,386,505 | +1,386,505 | 0 | 154,470,522 | +154,470,522 |
| VANGUARD INTL EQUITY FTSE Pacific ETF | 0 | 187,534 | +187,534 | 0 | 16,953,073 | +16,953,073 |
| GE AEROSPACE USD0.01 Common Stock | 158,147 | 159,906 | +1,759 | 47,573,780 | 49,255,845 | +1,682,065 |
| CISCO SYSTEMS INC USD0.001 Common Stock | 292,062 | 279,687 | -12,375 | 19,982,882 | 21,544,289 | +1,561,407 |
| SPROTT ASSET MGMT Physical Silver | 0 | 319,433 | +319,433 | 0 | 7,554,590 | +7,554,590 |
| NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | 0 | 73,138 | +73,138 | 0 | 3,721,261 | +3,721,261 |
| TJX COMPANIES INC NPV Common Stock | 0 | 969,851 | +969,851 | 0 | 148,978,812 | +148,978,812 |
| ARCH CAPITAL GROUP LTD USD0.01 Common Stock | 4,014 | 18,369 | +14,355 | 364,190 | 1,761,954 | +1,397,764 |
| INVESCO QQQ TRUST Unit Series 1 ETF | 28,638 | 30,226 | +1,588 | 17,193,396 | 18,568,134 | +1,374,738 |
| CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | 10,011 | 13,375 | +3,364 | 4,909,194 | 6,269,665 | +1,360,471 |
| MANCHESTER UTD PLC USD0.0005 Cls A Common Stock | 0 | 82,632 | +82,632 | 0 | 1,315,501 | +1,315,501 |
| FEDEX CORP USD0.10 Common Stock | 23,274 | 23,486 | +212 | 5,488,241 | 6,784,165 | +1,295,924 |
| DUOLINGO INC USD0.0001 Cls A Common Stock | 0 | 7,249 | +7,249 | 0 | 1,272,199 | +1,272,199 |
| SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock | 0 | 24,537 | +24,537 | 0 | 1,192,007 | +1,192,007 |
| FIRST TRUST Eurozone AlphaDEX ETF | 89,280 | 103,857 | +14,577 | 5,247,503 | 6,376,684 | +1,129,181 |
| WELLS FARGO & CO USD1.6666 Common Stock | 0 | 113,850 | +113,850 | 0 | 10,610,820 | +10,610,820 |
| BANK OF NOVA SCOTIA NPV Common Stock | 132,578 | 131,118 | -1,460 | 8,573,819 | 9,683,064 | +1,109,245 |
| JOHNSON CONTROLS INTL USD1 Common Stock | 0 | 250,867 | +250,867 | 0 | 30,041,323 | +30,041,323 |
| WASTE CONNECTIONS INC NPV Common Stock | 0 | 669,442 | +669,442 | 0 | 117,393,588 | +117,393,588 |
| COUPANG INC USD0.0001 Cls A Common Stock | 0 | 45,932 | +45,932 | 0 | 1,083,535 | +1,083,535 |
| VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF | 0 | 16,935 | +16,935 | 0 | 1,014,914 | +1,014,914 |
| VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 0 | 176,386 | +176,386 | 0 | 9,482,511 | +9,482,511 |
| BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 | 246,151 | 241,207 | -4,944 | 4,738,406 | 5,622,535 | +884,129 |
| VANGUARD INVESTMENTS Russell 2000 ETF | 0 | 69,370 | +69,370 | 0 | 6,903,702 | +6,903,702 |
| NU HOLDINGS LTD USD0.000006666666 Cls A Com | 0 | 194,281 | +194,281 | 0 | 3,252,263 | +3,252,263 |
| SPDR SERIES TRUST S&P 500 ETF Trust | 0 | 74,698 | +74,698 | 0 | 50,938,060 | +50,938,060 |
| NEXTERA ENERGY INC USD0.01 Common Stock | 0 | 377,738 | +377,738 | 0 | 30,324,806 | +30,324,806 |