AI Portfolio Summary
In 2025 Q4, Rathbones Group PLC maintained a portfolio of 668 distinct positions. They heavily accumulated shares in MICROSOFT CORP USD 0, increasing their position by 0.6%. The fund also reduced its exposure to SALESFORCE.COM INC U by 24.7%.
Total Positions
668
Quarter
2025 Q4
Top Holding
MSFT (6.7%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 668
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 6.72% | 7.34% |
#1
Prev: #1
|
5.2 | 20,079 | 0.6% |
P
S
|
3,512,321 | $1,698,628,682 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC US...
|
Communication Services | 5.32% | 4.59% |
#2
2
Prev: #4
|
4.1 | -354,491 | -7.6% |
P
S
|
4,292,095 | $1,343,425,735 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.84% | 4.88% |
#3
1
Prev: #2
|
3.4 | -183,636 | -3.4% |
P
S
|
5,294,365 | $1,222,045,329 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC USD0.0...
|
Financial Services | 4.51% | 4.59% |
#4
1
Prev: #3
|
2.8 | -62,531 | -1.9% |
P
S
|
3,247,548 | $1,138,947,559 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP USD...
|
Technology | 4.22% | 4.27% |
#5
Prev: #5
|
2.7 | 86,899 | 1.5% |
P
S
|
5,722,193 | $1,067,188,994 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 3.49% | 3.54% |
#6
Prev: #6
|
1.9 | -25,788 | -0.9% |
P
S
|
2,737,607 | $882,111,727 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC NPV C...
|
Technology | 3.39% | 3.24% |
#7
Prev: #7
|
1.9 | 19,519 | 0.6% |
P
S
|
3,151,569 | $856,785,548 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC US...
|
Communication Services | 2.13% | 1.89% |
#8
2
Prev: #10
|
1.4 | -195,042 | -10.2% |
P
S
|
1,712,515 | $537,387,207 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.13% | 1.86% |
#9
2
Prev: #11
|
1.4 | -15,658 | -1.7% |
P
S
|
926,733 | $536,995,436 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.97% | 2.00% |
#10
2
Prev: #8
|
1.3 | 10,471 | 1.1% |
P
S
|
991,887 | $498,569,504 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.82% | 1.92% |
#11
2
Prev: #9
|
2.7 | 52,364 | 8.1% |
P
S
|
696,555 | $459,788,989 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY (ELI) & C...
|
Healthcare | 1.67% | 1.05% |
#12
11
Prev: #23
|
2.7 | 52,216 | 15.4% |
P
S
|
392,154 | $421,440,060 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO US...
|
Consumer Defensive | 1.64% | 1.55% |
#13
Prev: #13
|
1.2 | 173,436 | 3.0% |
P
S
|
5,925,755 | $414,269,532 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.55% | 1.64% |
#14
2
Prev: #12
|
1.1 | 107,648 | 3.6% |
P
S
|
3,116,386 | $390,452,001 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP U...
|
Technology | 1.52% | 1.49% |
#15
1
Prev: #14
|
1.1 | -129,024 | -4.3% |
P
S
|
2,839,137 | $383,680,974 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HLDGS I...
|
Consumer Cyclical | 1.38% | 1.18% |
#16
2
Prev: #18
|
3.1 | 11,042 | 20.5% |
P
S
|
64,908 | $347,603,774 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH EUR0.32 Ord...
|
Basic Materials | 1.32% | 1.22% |
#17
Prev: #17
|
2.5 | 166,553 | 6.6% |
P
S
|
2,680,212 | $334,690,998 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM CORP U...
|
Technology | 1.32% | 0.89% |
#18
10
Prev: #28
|
3.0 | 298,993 | 44.8% |
P
S
|
966,391 | $334,467,925 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 1.32% | 1.23% |
#19
3
Prev: #16
|
1.0 | 13,311 | 2.1% |
P
S
|
638,030 | $333,428,097 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.23% | 1.07% |
#20
2
Prev: #22
|
2.5 | 77,053 | 8.2% |
P
S
|
1,018,629 | $309,551,166 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.20% | 1.25% |
#21
6
Prev: #15
|
1.0 | -6,777 | -1.3% |
P
S
|
532,453 | $303,966,768 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC U...
|
Financial Services | 1.08% | 1.08% |
#22
1
Prev: #21
|
0.9 | 10,602 | 1.1% |
P
S
|
999,530 | $272,951,652 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.04% | 0.90% |
#23
4
Prev: #27
|
2.9 | 477,680 | 20.9% |
P
S
|
2,759,657 | $263,133,294 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC EUR0....
|
Basic Materials | 1.03% | 1.13% |
#24
5
Prev: #19
|
0.9 | 23,578 | 4.0% |
P
S
|
608,141 | $259,305,240 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.02% | 0.89% |
#25
4
Prev: #29
|
2.4 | 16,909 | 6.1% |
P
S
|
293,273 | $257,786,967 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.00% | 0.84% |
#26
7
Prev: #33
|
0.9 | -16,919 | -3.7% |
P
S
|
445,373 | $252,241,452 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.98% | 1.03% |
#27
3
Prev: #24
|
2.4 | 67,901 | 5.4% |
P
S
|
1,332,148 | $247,140,096 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC N...
|
Technology | 0.96% | 1.11% |
#28
8
Prev: #20
|
0.9 | -199,195 | -18.0% |
P
S
|
906,565 | $243,231,389 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO CORP NPV...
|
Consumer Defensive | 0.94% | 1.01% |
#29
4
Prev: #25
|
0.9 | 5,866 | 2.2% |
P
S
|
274,655 | $236,814,407 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC NPV...
|
Technology | 0.89% | 0.89% |
#30
Prev: #30
|
0.9 | -76,827 | -5.2% |
P
S
|
1,401,781 | $225,645,368 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.85% | 0.88% |
#31
1
Prev: #32
|
2.3 | 87,615 | 6.2% |
P
S
|
1,499,627 | $214,911,545 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.84% | 0.96% |
#32
6
Prev: #26
|
2.3 | 33,830 | 5.8% |
P
S
|
616,651 | $212,189,609 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.76% | 0.80% |
#33
1
Prev: #34
|
2.3 | 56,584 | 10.1% |
P
S
|
616,533 | $192,715,885 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT INC USD0...
|
Technology | 0.76% | 0.89% |
#34
3
Prev: #31
|
0.8 | -31,762 | -9.9% |
P
S
|
289,793 | $191,964,679 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC NP...
|
Financial Services | 0.76% | 0.43% |
#35
25
Prev: #60
|
3.3 | 686,175 | 84.3% |
P
S
|
1,500,547 | $191,289,731 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.70% | 0.74% |
#36
Prev: #36
|
0.8 | -23,363 | -2.9% |
P
S
|
788,960 | $175,681,149 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC USD...
|
Real Estate | 0.67% | 0.70% |
#37
1
Prev: #38
|
0.8 | 3,081 | 1.4% |
P
S
|
222,037 | $170,115,867 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE.COM ...
|
Technology | 0.63% | 0.77% |
#38
3
Prev: #35
|
0.3 | -198,121 | -24.7% |
P
S
|
603,572 | $159,892,258 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.63% | 0.72% |
#39
2
Prev: #37
|
0.8 | -11,378 | -1.3% |
P
S
|
857,605 | $157,970,841 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.60% |
#40
2
Prev: #42
|
0.7 | -39,108 | -4.9% |
P
S
|
762,771 | $157,855,458 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.61% | 0.62% |
#41
1
Prev: #40
|
0.7 | -95,103 | -6.4% |
P
S
|
1,386,505 | $154,470,522 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORP USD1.0...
|
Industrials | 0.60% | 0.57% |
#42
3
Prev: #45
|
0.7 | -14,002 | -1.7% |
P
S
|
824,699 | $151,249,796 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.59% | 0.60% |
#43
Prev: #43
|
0.7 | -51,052 | -5.0% |
P
S
|
969,851 | $148,978,812 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO USD1...
|
Industrials | 0.58% | 0.58% |
#44
Prev: #44
|
0.7 | 5,754 | 1.9% |
P
S
|
316,393 | $147,303,089 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.58% | 0.66% |
#45
6
Prev: #39
|
2.2 | 104,006 | 6.9% |
P
S
|
1,604,257 | $146,324,280 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC USD0....
|
Technology | 0.55% | 0.61% |
#46
5
Prev: #41
|
0.7 | -27,886 | -6.5% |
P
S
|
400,346 | $140,117,096 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PAC KA...
|
Industrials | 0.50% | 0.49% |
#47
3
Prev: #50
|
2.2 | 95,727 | 5.9% |
P
S
|
1,729,339 | $127,342,414 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.50% | 0.50% |
#48
1
Prev: #49
|
0.7 | -66,494 | -8.6% |
P
S
|
705,425 | $125,234,100 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.49% | 0.52% |
#49
1
Prev: #48
|
0.7 | -3,875 | -1.9% |
P
S
|
198,201 | $123,411,834 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.47% | 0.55% |
#50
4
Prev: #46
|
3.2 | 623,446 | 419.8% |
P
S
|
771,946 | $118,254,407 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 668 holdings