RATHBONES GROUP PLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TTWO | 138K | $35.70M |
 | B | 136K | $4.48M |
 | AMAT | 133K | $27.27M |
 | BNS | 133K | $8.57M |
 | IP | 121K | $5.62M |
 | IDXX | 118K | $75.11M |
 | ON | 115K | $5.65M |
 | SCHW | 115K | $10.94M |
 | INTC | 114K | $3.82M |
 | PH | 113K | $85.93M |
 | WFC | 113K | $9.50M |
 | STE | 109K | $26.87M |
 | MFC | 109K | $3.38M |
 | CM | 104K | $8.28M |
 | APPS | 101K | $646.50K |
 | T | 97K | $2.75M |
 | ULTA | 97K | $53.15M |
 | RSG | 93K | $21.38M |
 | MO | 93K | $6.11M |
 | MNTK | 92K | $184.92K |
Take-Two Interactive Software, Inc.
TTWO
Shares Held
138K
Value
$35.70M
Barrick Mining Corporation
B
Shares Held
136K
Value
$4.48M
Applied Materials, Inc.
AMAT
Shares Held
133K
Value
$27.27M
The Bank of Nova Scotia
BNS
Shares Held
133K
Value
$8.57M
International Paper Company
IP
Shares Held
121K
Value
$5.62M
IDEXX Laboratories, Inc.
IDXX
Shares Held
118K
Value
$75.11M
ON Semiconductor Corporation
ON
Shares Held
115K
Value
$5.65M
The Charles Schwab Corporation
SCHW
Shares Held
115K
Value
$10.94M
Intel Corporation
INTC
Shares Held
114K
Value
$3.82M
Parker-Hannifin Corporation
PH
Shares Held
113K
Value
$85.93M
Wells Fargo & Company
WFC
Shares Held
113K
Value
$9.50M
STERIS plc
STE
Shares Held
109K
Value
$26.87M
Manulife Financial Corporation
MFC
Shares Held
109K
Value
$3.38M
Canadian Imperial Bank of Commerce
CM
Shares Held
104K
Value
$8.28M
Digital Turbine, Inc.
APPS
Shares Held
101K
Value
$646.50K
AT&T Inc.
T
Shares Held
97K
Value
$2.75M
Ulta Beauty, Inc.
ULTA
Shares Held
97K
Value
$53.15M
Republic Services, Inc.
RSG
Shares Held
93K
Value
$21.38M
Altria Group, Inc.
MO
Shares Held
93K
Value
$6.11M
Montauk Renewables, Inc.
MNTK
Shares Held
92K
Value
$184.92K