Notify me when Rathbones Group PLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 628 | $25,261,309,235 | +$1,201,842,904 | -$1,062,379,219 | +$139,463,685 | MSFT, GOOGL, AMZN, V, NVDA | Restatement | 06 Feb 2026, 10:53 |
| Q3 2025 | 639 | $24,618,893,854 | +$1,124,159,887 | -$828,872,653 | +$295,287,234 | MSFT, AMZN, V, GOOGL, NVDA | 13F-HR | 13 Nov 2025, 06:02 |
| Q2 2025 | 627 | $23,186,262,534 | +$1,208,792,589 | -$582,719,242 | +$626,073,347 | MSFT, V, AMZN, GOOGL, JPM | 13F-HR | 07 Aug 2025, 09:49 |
| Q1 2025 | 603 | $20,693,700,187 | +$1,149,041,440 | -$545,709,530 | +$603,331,910 | MSFT, V, AMZN, GOOGL, JPM | 13F-HR | 13 May 2025, 06:04 |
| Q4 2024 | 609 | $20,656,248,688 | +$1,328,521,605 | -$818,329,623 | +$510,191,982 | MSFT, AMZN, V, GOOGL, AAPL | 13F-HR | 13 Feb 2025, 10:14 |
| Q3 2024 | 605 | $19,817,322,028 | +$1,047,152,446 | -$303,071,353 | +$744,081,093 | MSFT, V, AMZN, GOOGL, AAPL | 13F-HR | 13 Nov 2024, 06:03 |
| Q2 2024 | 616 | $18,360,219,683 | +$1,714,802,796 | -$305,397,668 | +$1,409,405,128 | MSFT, AMZN, V, GOOGL, AAPL | 13F-HR | 09 Aug 2024, 10:39 |
| Q1 2024 | 613 | $17,328,011,710 | +$872,610,583 | -$371,336,054 | +$501,274,529 | MSFT, V, AMZN, GOOGL, AAPL | 13F-HR | 14 May 2024, 06:01 |
| Q4 2023 | 615 | $15,516,949,430 | +$505,072,285 | -$462,425,323 | +$42,646,962 | MSFT, V, AMZN, AAPL, GOOGL | 13F-HR | 13 Feb 2024, 10:01 |
| Q3 2023 | 632 | $13,789,407,020 | +$3,723,622,840 | -$174,970,049 | +$3,548,652,791 | MSFT, V, AMZN, AAPL, GOOGL | 13F-HR | 13 Nov 2023, 12:41 |
| Q2 2023 | 411 | $10,715,351,272 | +$608,449,338 | -$466,371,103 | +$142,078,235 | MSFT, V, AAPL, AMZN, GOOGL | 13F-HR | 04 Aug 2023, 09:27 |
| Q1 2023 | 412 | $9,780,547,295 | +$605,310,083 | -$249,453,754 | +$355,856,329 | MSFT, V, AAPL, KO, GOOGL | 13F-HR | 12 May 2023, 06:01 |
| Q4 2022 | 422 | $8,880,681,221 | +$372,243,467 | -$301,364,941 | +$70,878,526 | MSFT, V, KO, AAPL, ACN | 13F-HR | 14 Feb 2023, 06:01 |
| Q3 2022 | 415 | $8,105,131,000 | +$682,629,299 | -$397,749,734 | +$284,879,565 | MSFT, V, AMZN, AAPL, GOOGL | Restatement | 14 Nov 2022, 11:31 |
| Q2 2022 | 427 | $8,723,508,000 | +$1,203,048,059 | -$135,191,572 | +$1,067,856,487 | MSFT, V, GOOGL, AAPL, KO | 13F-HR | 11 Aug 2022, 17:50 |
| Q1 2022 | 421 | $9,801,165,000 | +$712,973,804 | -$361,306,010 | +$351,667,794 | MSFT, V, AMZN, GOOGL, AAPL | 13F-HR | 11 May 2022, 06:02 |
| Q4 2021 | 422 | $10,289,982,000 | +$641,353,988 | -$278,658,161 | +$362,695,827 | MSFT, V, AMZN, GOOGL, AAPL | 13F-HR | 10 Feb 2022, 06:01 |
| Q3 2021 | 422 | $9,293,986,000 | +$600,012,345 | -$166,645,226 | +$433,367,119 | MSFT, V, AMZN, GOOGL, AAPL | 13F-HR | 04 Nov 2021, 10:45 |
| Q2 2021 | 424 | $9,001,698,000 | +$910,708,405 | -$336,324,755 | +$574,383,650 | V, MSFT, AMZN, GOOGL, PYPL | 13F-HR | 30 Jul 2021, 11:53 |
| Q1 2021 | 403 | $7,809,332,000 | +$1,038,024,487 | -$318,058,098 | +$719,966,389 | V, MSFT, AMZN, GOOGL, PYPL | 13F-HR | 14 May 2021, 06:41 |
| Q4 2020 | 386 | $7,043,276,000 | +$717,032,026 | -$99,379,342 | +$617,652,684 | V, AMZN, MSFT, AAPL, GOOGL | 13F-HR | 11 Feb 2021, 07:02 |
| Q3 2020 | 373 | $5,844,276,000 | +$729,282,884 | -$156,590,859 | +$572,692,025 | V, AMZN, MSFT, AAPL, GOOGL | 13F-HR | 13 Nov 2020, 09:53 |
| Q2 2020 | 352 | $4,925,900,000 | +$730,573,811 | -$69,746,847 | +$660,826,964 | V, AMZN, MSFT, AAPL, PYPL | 13F-HR | 07 Aug 2020, 06:08 |
| Q1 2020 | 323 | $3,433,525,000 | +$328,870,447 | -$152,234,572 | +$176,635,875 | V, AMZN, MSFT, AAPL, GOOGL | 13F-HR | 04 May 2020, 09:57 |
| Q4 2019 | 334 | $3,798,704,000 | +$153,189,905 | -$161,304,400 | -$8,114,495 | V, AMZN, MSFT, AAPL, GOOGL | 13F-HR | 11 Feb 2020, 07:22 |
| Q3 2019 | 328 | $3,520,893,000 | +$408,717,631 | -$103,939,208 | +$304,778,423 | V, AMZN, MSFT, AAPL, GOOGL | 13F-HR | 13 Nov 2019, 11:41 |
| Q2 2019 | 315 | $3,193,997,000 | +$128,381,203 | -$107,820,452 | +$20,560,751 | V, AMZN, MSFT, AAPL, ADBE | 13F-HR | 12 Aug 2019, 06:03 |
| Q1 2019 | 313 | $3,041,171,000 | +$177,925,939 | -$130,217,106 | +$47,708,833 | V, AMZN, MSFT, AAPL, GOOGL | 13F-HR | 09 May 2019, 06:20 |
| Q4 2018 | 315 | $2,609,263,000 | +$240,136,521 | -$92,890,046 | +$147,246,475 | V, AMZN, MSFT, AAPL, VZ | 13F-HR | 12 Feb 2019, 06:10 |
| Q3 2018 | 302 | $2,943,718,000 | +$146,534,546 | -$73,431,031 | +$73,103,515 | AMZN, V, AAPL, ATVI, ALGN | 13F-HR | 12 Oct 2018, 07:04 |
| Q2 2018 | 304 | $2,639,362,000 | +$183,793,748 | -$127,992,260 | +$55,801,488 | AMZN, V, AAPL, ATVI, ALGN | 13F-HR | 16 Jul 2018, 10:01 |
| Q1 2018 | 313 | $2,457,379,000 | +$131,541,472 | -$191,366,191 | -$59,824,719 | AMZN, V, LMT, AAPL, ATVI | 13F-HR | 06 Apr 2018, 06:02 |
| Q4 2017 | 320 | $2,456,966,000 | +$108,640,933 | -$81,158,834 | +$27,482,099 | V, AMZN, KO, LMT, VZ | 13F-HR | 24 Jan 2018, 10:36 |
| Q3 2017 | 318 | $2,296,901,000 | +$60,978,660 | -$113,408,900 | -$52,430,240 | V, AMZN, LMT, KO, VZ | 13F-HR | 24 Oct 2017, 10:32 |
| Q2 2017 | 318 | $2,244,325,000 | +$91,890,632 | -$123,275,784 | -$31,385,152 | V, AMZN, KO, LMT, VZ | 13F-HR | 10 Aug 2017, 08:21 |
| Q1 2017 | 323 | $2,193,617,000 | +$145,766,257 | -$90,379,567 | +$55,386,690 | VZ, V, AMZN, KO, AAPL | 13F-HR | 06 Apr 2017, 08:39 |
| Q4 2016 | 311 | $1,995,303,000 | +$200,867,286 | -$143,773,857 | +$57,093,429 | VZ, V, AMZN, KO, LMT | 13F-HR | 02 Feb 2017, 07:17 |
| Q3 2016 | 309 | $1,936,034,000 | +$137,236,576 | -$59,924,957 | +$77,311,619 | VZ, AMZN, V, KO, AAPL | 13F-HR | 24 Oct 2016, 09:37 |
| Q2 2016 | 304 | $1,814,751,000 | +$189,046,180 | -$61,333,890 | +$127,712,290 | VZ, KO, LMT, V, AMZN | 13F-HR | 03 Aug 2016, 07:56 |
| Q1 2016 | 303 | $1,644,550,000 | +$71,084,008 | -$124,274,837 | -$53,190,829 | VZ, KO, LMT, V, AAPL | 13F-HR | 08 Apr 2016, 09:43 |
| Q4 2015 | 295 | $1,573,149,000 | +$192,483,276 | -$123,078,231 | +$69,405,045 | VZ, LMT, AAPL, V, KO | 13F-HR | 19 Jan 2016, 06:01 |
| Q3 2015 | 307 | $1,500,441,000 | +$139,272,756 | -$101,516,237 | +$37,756,519 | VZ, LMT, AAPL, BKU, V | 13F-HR | 27 Oct 2015, 06:05 |
| Q2 2015 | 321 | $1,539,894,000 | +$77,124,141 | -$39,323,155 | +$37,800,986 | VZ, LMT, AAPL, BKU, V | 13F-HR | 05 Aug 2015, 08:34 |
| Q1 2015 | 327 | $1,511,406,000 | +$112,974,747 | -$133,169,224 | -$20,194,477 | VZ, LMT, AAPL, BKU, V | 13F-HR | 10 Apr 2015, 06:08 |
| Q4 2014 | 330 | $1,520,825,000 | +$142,503,491 | -$84,747,010 | +$57,756,481 | VZ, LMT, AAPL, BKU, V | 13F-HR | 21 Jan 2015, 06:01 |
| Q3 2014 | 309 | $1,439,762,000 | +$119,744,674 | -$81,617,105 | +$38,127,569 | VZ, LMT, AAPL, BKU, V | 13F-HR | 23 Oct 2014, 07:00 |
| Q2 2014 | 294 | $1,415,203,000 | +$203,981,006 | -$57,651,484 | +$146,329,522 | VZ, LMT, AAPL, BKU, MDLZ | 13F-HR | 02 Jul 2014, 07:30 |
| Q1 2014 | 287 | $1,246,285,000 | +$297,884,136 | -$45,482,800 | +$252,401,336 | VZ, LMT, BKU, MDLZ, V | Restatement | 11 Apr 2014, 09:33 |
| Q4 2013 | 212 | $1,000,022,000 | $0 | $0 | $0 | LMT, MDLZ, V, XOM, PM | 13F-HR | 10 Jan 2014, 11:19 |