RATHBONES GROUP PLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GEHC | 370K | $27.79M |
 | XYL | 370K | $54.57M |
 | DAVA | 361K | $3.28M |
 | RCL | 356K | $115.08M |
 | MCD | 353K | $107.32M |
 | BALY | 350K | $3.89M |
 | GWRE | 345K | $79.20M |
 | BJ | 343K | $31.99M |
 | LLY | 340K | $259.37M |
 | CB | 333K | $93.97M |
 | INTU | 322K | $219.59M |
 | NKE | 312K | $21.74M |
 | DE | 311K | $142.04M |
 | RY | 298K | $43.97M |
 | GXO | 295K | $15.58M |
 | DEC | 292K | $4.09M |
 | CSCO | 292K | $19.98M |
 | ECL | 290K | $79.30M |
 | S | 288K | $5.08M |
 | VNT | 281K | $11.80M |
GE HealthCare Technologies Inc.
GEHC
Shares Held
370K
Value
$27.79M
Xylem Inc.
XYL
Shares Held
370K
Value
$54.57M
Endava plc
DAVA
Shares Held
361K
Value
$3.28M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
356K
Value
$115.08M
McDonald's Corporation
MCD
Shares Held
353K
Value
$107.32M
Bally's Corporation
BALY
Shares Held
350K
Value
$3.89M
Guidewire Software, Inc.
GWRE
Shares Held
345K
Value
$79.20M
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
343K
Value
$31.99M
Eli Lilly and Company
LLY
Shares Held
340K
Value
$259.37M
Chubb Limited
CB
Shares Held
333K
Value
$93.97M
Intuit Inc.
INTU
Shares Held
322K
Value
$219.59M
NIKE, Inc.
NKE
Shares Held
312K
Value
$21.74M
Deere & Company
DE
Shares Held
311K
Value
$142.04M
Royal Bank of Canada
RY
Shares Held
298K
Value
$43.97M
GXO Logistics, Inc.
GXO
Shares Held
295K
Value
$15.58M
Diversified Energy Company PLC
DEC
Shares Held
292K
Value
$4.09M
Cisco Systems, Inc.
CSCO
Shares Held
292K
Value
$19.98M
Ecolab Inc.
ECL
Shares Held
290K
Value
$79.30M
SentinelOne, Inc.
S
Shares Held
288K
Value
$5.08M
Vontier Corporation
VNT
Shares Held
281K
Value
$11.80M