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Rathbones Group PLC

CIK:0001351991
Asset Manager
$109B AUM
627 holdings
London, United Kingdom
Founded:1742
3,500 employees
Latest filing:Jun 30, 2025

Rathbones Group Plc is one of the UK's oldest and most respected investment and wealth management firms, founded in 1742 and headquartered in London. The company operates over 20 offices in the UK and Channel Islands, employing approximately 3,500 people. Rathbones provides bespoke investment management, financial planning, and specialist services for private clients, charities, trusts, and corporate clients, and is publicly listed on the London Stock Exchange. Rathbones expanded its reach in 2023 through a merger with Investec Wealth & Investment UK, solidifying its position as one of the three largest wealth managers in the UK. Their long history and commitment to personalised service appeal particularly to high-net-worth individuals and charitable organisations.

Investment Strategy

Rathbones follows a high-conviction, actively managed investment strategy centered on long-term capital growth, tailored to each client’s risk profile, goals, and values. The firm emphasises integrity, responsibility, and independent thinking in investment decisions, utilising small, empowered teams of investment professionals. Services include discretionary portfolio management, responsible and sustainable investing (ESG), inheritance & estate planning, and financial advice. Rathbones avoids formulaic or short-term approaches, focusing instead on disciplined research, market analysis, and enduring relationships. The investment philosophy appeals to clients seeking personalised, strategic asset management designed for long-term stability and growth.

Top Buys
M
MSFTMICROSOFT CORP USD 0.00000625 Common Stock
+$434.7M
N
NVDANVIDIA CORP USD0.001 Common Stock
+$267.9M
A
AMZNAMAZON COM INC USD0.01 Common Stock
+$189.4M
M
METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock
+$149.2M
G
GOOGLALPHABET INC USD0.001 Cls A Common Stock
+$126.3M
Top Sells
U
UNHUNITED HEALTHCARE CORP USD0.01 Common Stock
-$99.8M
T
TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock
-$51.9M
E
ELESTEE LAUDER COS USD0.01 Class A Common Stock
-$48.0M
B
BRK-BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock
-$41.1M
E
EWEDWARDS LIFESCIENCES CORP USD1 Common Stock
-$35.5M

Top Holdings

M
MSFTMICROSOFT CORP USD 0.00000625 Common Stock
+7.5%$1.74B
V
VVISA INC USD0.0001 Common Stock
+5.2%$1.22B
A
AMZNAMAZON COM INC USD0.01 Common Stock
+5.2%$1.20B
G
GOOGLALPHABET INC USD0.001 Cls A Common Stock
+3.6%$836.5M
J
JPMJP MORGAN CHASE & CO USD1 Common Stock
+3.5%$803.9M

Equity Positions (622)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP USD 0.00000625 Common Stock7.52%$1.74B3,506,229$240.64$497.41+$434.7M
V
V
VISA INC USD0.0001 Common Stock5.25%$1.22B3,427,033$172.67$355.05+$17.9M
A
AMZN
AMAZON COM INC USD0.01 Common Stock5.16%$1.20B5,455,298$113.25$219.39+$189.4M
G
GOOGL
ALPHABET INC USD0.001 Cls A Common Stock3.61%$836.5M4,746,627$100.99$176.23+$126.3M
J
JPM
JP MORGAN CHASE & CO USD1 Common Stock3.47%$803.9M2,773,075$143.81$289.91+$106.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+13.9%
SERVICES-BUSINESS SERVICES, NEC
+9.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.4%
SEMICONDUCTORS & RELATED DEVICES
+5.2%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+5.2%