§ 13F · FUND PROFILE
Rathbones Group PLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $23186.3T (13F)Positions · 627Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$50522.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | 3.51M | $1698.6T | 3.4% | NEW |
| 2 | MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | 3.51M | $1698.6T | 3.4% | NEW |
| 3 | GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | 4.29M | $1343.4T | 2.7% | NEW |
| 4 | GOOGL | ALPHABET INC USD0.001 Cls A Common Stock | 4.29M | $1343.4T | 2.7% | NEW |
| 5 | AMZN | AMAZON COM INC USD0.01 Common Stock | 5.29M | $1222.0T | 2.4% | NEW |
| 6 | AMZN | AMAZON COM INC USD0.01 Common Stock | 5.29M | $1222.0T | 2.4% | NEW |
| 7 | V | VISA INC USD0.0001 Common Stock | 3.25M | $1138.9T | 2.3% | NEW |
| 8 | V | VISA INC USD0.0001 Common Stock | 3.25M | $1138.9T | 2.3% | NEW |
| 9 | NVDA | NVIDIA CORP USD0.001 Common Stock | 5.72M | $1067.2T | 2.1% | NEW |
| 10 | NVDA | NVIDIA CORP USD0.001 Common Stock | 5.72M | $1067.2T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RATHBONES SIGNAL
AC read
Rathbones Group PLC is a Other fund managing $23186262.5 trillion in assets. The fund runs a broad portfolio of 627 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed