Rathbones Group PLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1351991
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13F Reported Value
ⓘ$27.1B
Holdings
665
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rathbones Group PLC disclosed 665 positions worth $27.1B in its Form 13F-HR for Q2 2026, led by $AZN (ASTRAZENECA PLC) at 5.5% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 57 new positions and exited 34 — including a new stake in $MNST and a full exit from $BR. The portfolio is most concentrated in Technology (37.5% of disclosed assets). All figures are sourced directly from Rathbones Group PLC’s Form 13F-HR filing with the SEC under CIK 1351991.
AI Fund Analysis
Concentrating
$GOOG5.3% weight
Held 10 quarters
$MSFT5.1% weight
Held 10 quarters
$NVDA4.7% weight
Held 10 quarters
$AMZN4.5% weight
Held 10 quarters
$V4.0% weight
Held 10 quarters
ISHARES TRUST IBOXX USD Hi
6 quarters accumulating
$SNOW5 quarters accumulating
$LRCX4 quarters accumulating
$ACGL4 quarters accumulating
$LHX3 quarters accumulating
Sector Allocation
TechnologyFinancialsHealthcareConsumer DiscretionaryIndustrialsMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$1.5B7,979,150 sh - 78.2#57
Quality
$1.4B3,986,004 sh - 79.8#31
Quality
$1.4B3,695,501 sh - 85.9
Quality
$1.3B6,376,605 sh - 68.7
Quality
$1.2B5,126,961 sh - 82.9
Quality
$1.1B3,133,700 sh - 76.4
Quality
$988.6M3,416,441 sh - 70.7
Quality
$901.2M2,753,044 sh - 79.3
Quality
$559.1M3,170,818 sh - 87.5
Quality
$536.9M447,654 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ASTRAZENECA PLC$AZN | — | $1.5B | 7,979,150 |
| Alphabet Inc.$GOOG | 78.2#57 | $1.4B | 3,986,004 |
| MICROSOFT CORP$MSFT | 79.8#31 | $1.4B | 3,695,501 |
| NVIDIA CORP$NVDA | 85.9 | $1.3B | 6,376,605 |
| AMAZON COM INC$AMZN | 68.7 | $1.2B | 5,126,961 |
| VISA INC.$V | 82.9 | $1.1B | 3,133,700 |
 Apple Inc.$AAPL | 76.4 | $988.6M | 3,416,441 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $901.2M | 2,753,044 |
 AMPHENOL CORP /DE/$APH | 79.3 | $559.1M | 3,170,818 |
 ELI LILLY & Co$LLY | 87.5 | $536.9M | 447,654 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rathbones Group PLC's 665 positions.
Showing top 10 of 665 holdings.
Sector Allocation
Technology
$10.2B
Financials
$5.0B
Healthcare
$3.2B
Consumer Discretionary
$2.6B
Industrials
$1.9B
Materials
$1.2B
Consumer Staples
$950.9M
Energy
$581.5M
Top Holdings — Rathbones Group PLC (Q2 2026)
Top 150 of 665 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AZN | ASTRAZENECA PLC | $1.5B | 5.5% | NEW | — |
| 2 | $GOOG | Alphabet Inc. | $1.4B | 5.3% | -4% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $1.4B | 5.1% | +2% | 79.8 |
| 4 | $NVDA | NVIDIA CORP | $1.3B | 4.7% | +5% | 85.9 |
| 5 | $AMZN | AMAZON COM INC | $1.2B | 4.5% | -1% | 68.7 |
| 6 | $V | VISA INC. | $1.1B | 4.0% | -1% | 82.9 |
| 7 | $AAPL | Apple Inc. | $988.6M | 3.6% | +4% | 76.4 |
| 8 | $JPM | JPMORGAN CHASE & CO | $901.2M | 3.3% | +1% | 70.7 |
| 9 | $APH | AMPHENOL CORP /DE/ | $559.1M | 2.1% | +3% | 79.3 |
| 10 | $LLY | ELI LILLY & Co | $536.9M | 2.0% | +7% | 87.5 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $524.8M | 1.9% | +7% | — |
| 12 |  $GOOGL | Alphabet Inc. | $523.4M | 1.9% | -6% | 78.2 |
| 13 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $504.1M | 1.9% | +5% | 65.1 |
| 14 |  $KO | COCA COLA CO | $491.8M | 1.8% | +1% | 69.5 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $482.5M | 1.8% | -1% | 73.8 |
| 16 |  $AVGO | Broadcom Inc. | $447.9M | 1.6% | +5% | 84.5 |
| 17 |  $META | Meta Platforms, Inc. | $390.5M | 1.4% | +3% | 79.6 |
| 18 |  $GS | GOLDMAN SACHS GROUP INC | $372.5M | 1.4% | +21% | 73.5 |
| 19 |  $CRH | CRH PUBLIC LTD CO | $315.7M | 1.2% | +4% | — |
| 20 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $288.8M | 1.1% | +28% | 66.2 |
| 21 |  $LIN | LINDE PLC | $283.3M | 1.0% | -7% | — |
| 22 |  $PANW | Palo Alto Networks Inc | $279.4M | 1.0% | -13% | 65.5 |
| 23 |  $ABT | ABBOTT LABORATORIES | $279.0M | 1.0% | -4% | 65.5 |
| 24 |  $TTE | TotalEnergies SE | $251.5M | 0.9% | +4% | 50.6 |
| 25 |  $MA | Mastercard Inc | $250.5M | 0.9% | -4% | 85.1 |
| 26 |  $CME | CME GROUP INC. | $232.9M | 0.9% | +7% | 69.5 |
| 27 |  $PG | PROCTER & GAMBLE Co | $228.9M | 0.8% | +1% | 64.6 |
| 28 |  $CAT | CATERPILLAR INC | $224.8M | 0.8% | -9% | 66.5 |
| 29 | $LRCX | LAM RESEARCH CORP | $219.4M | 0.8% | +593% | 79.4 |
| 30 |  $EQIX | EQUINIX INC | $211.3M | 0.8% | -5% | 59 |
| 31 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $211.2M | 0.8% | -11% | 72.6 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $204.4M | 0.8% | -7% | 66.2 |
| 33 |  $BKNG | Booking Holdings Inc. | $199.1M | 0.7% | +2261% | 58.5 |
| 34 |  $FCX | FREEPORT-MCMORAN INC | $198.2M | 0.7% | +12% | 62 |
| 35 |  $SPGI | S&P Global Inc. | $196.6M | 0.7% | -14% | 76.1 |
| 36 |  $PH | Parker-Hannifin Corp | $187.7M | 0.7% | +18% | 65.8 |
| 37 |  $ARM | ARM HOLDINGS PLC /UK | $177.9M | 0.7% | +1% | — |
| 38 |  $JNJ | JOHNSON & JOHNSON | $175.7M | 0.7% | -7% | 69 |
| 39 |  $DE | DEERE & CO | $173.1M | 0.6% | -2% | 55.4 |
| 40 |  $SHOP | SHOPIFY INC. | $172.7M | 0.6% | +0% | 64.9 |
| 41 |  $ISRG | INTUITIVE SURGICAL INC | $169.3M | 0.6% | +1% | 79.9 |
| 42 |  $XOM.R34088 | EXXON MOBIL CORP | $167.9M | 0.6% | +14% | 57.9 |
| 43 |  $KKR | KKR & Co. Inc. | $166.8M | 0.6% | +0% | 54.3 |
| 44 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $165.7M | 0.6% | -2% | 69.7 |
| 45 |  $MSI | Motorola Solutions, Inc. | $153.9M | 0.6% | +3% | 71.8 |
| 46 |  $RTX | RTX Corp | $150.2M | 0.6% | -1% | 73.2 |
| 47 |  $HD | HOME DEPOT, INC. | $148.1M | 0.6% | -30% | 60.3 |
| 48 |  $USB | US BANCORP \DE\ | $139.0M | 0.5% | -3% | 65.3 |
| 49 |  $MS | MORGAN STANLEY | $133.0M | 0.5% | -14% | 75.8 |
| 50 |  $CRWD | CrowdStrike Holdings, Inc. | $132.6M | 0.5% | -3% | 67.7 |
| 51 |  $FERG | Ferguson Enterprises Inc. /DE/ | $115.8M | 0.4% | -21% | 52.2 |
| 52 |  $CVX | CHEVRON CORP | $115.2M | 0.4% | -0% | 62.8 |
| 53 |  $CBRE | CBRE GROUP, INC. | $114.7M | 0.4% | +18% | 62.3 |
| 54 |  $SYK | STRYKER CORP | $111.3M | 0.4% | +32% | 72.1 |
| 55 |  $BSX | BOSTON SCIENTIFIC CORP | $108.4M | 0.4% | -20% | 77.5 |
| 56 |  $UBER | Uber Technologies, Inc | $105.4M | 0.4% | +15% | 73.5 |
| 57 |  $TJX | TJX COMPANIES INC /DE/ | $105.4M | 0.4% | -1% | 68.7 |
| 58 |  $WM | WASTE MANAGEMENT INC | $104.2M | 0.4% | +0% | 67.6 |
| 59 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $103.2M | 0.4% | -3% | — |
| 60 |  $WMT | Walmart Inc. | $101.0M | 0.4% | -10% | 60.2 |
| 61 |  $WCN | Waste Connections, Inc. | $100.7M | 0.4% | -5% | 68.2 |
| 62 |  $NFLX | NETFLIX INC | $100.6M | 0.4% | +11% | 78.8 |
| 63 |  $APTV | Aptiv PLC | $99.4M | 0.4% | +13% | — |
| 64 |  $WEC | WEC ENERGY GROUP, INC. | $97.6M | 0.4% | +1% | 60.1 |
| 65 |  $CB | Chubb Ltd | $94.1M | 0.3% | -1% | — |
| 66 |  $MLM | MARTIN MARIETTA MATERIALS INC | $92.5M | 0.3% | -2% | 62.9 |
| 67 |  $SHW | SHERWIN WILLIAMS CO | $90.8M | 0.3% | +1% | 61.3 |
| 68 |  $HDB | HDFC BANK LTD | $90.3M | 0.3% | +7% | — |
| 69 |  $ECL | ECOLAB INC. | $88.0M | 0.3% | +2% | 63.3 |
| 70 |  $CTAS | CINTAS CORP | $86.0M | 0.3% | -1% | 68.7 |
| 71 |  $AMT | AMERICAN TOWER CORP /MA/ | $75.2M | 0.3% | -10% | 66.3 |
| 72 |  $HON | HONEYWELL INTERNATIONAL INC | $74.9M | 0.3% | -6% | 65 |
| 73 |  $ORLY | O REILLY AUTOMOTIVE INC | $73.7M | 0.3% | -51% | 67.4 |
| 74 | — | VANGUARD INDEX FUNDS S&P 500 ETF (USD) - COM | $72.9M | 0.3% | -1% | — |
| 75 |  $RY | ROYAL BANK OF CANADA | $72.5M | 0.3% | +3% | 74.8 |
| 76 |  $NOW | ServiceNow, Inc. | $70.8M | 0.3% | -0% | 72.9 |
| 77 |  $IDXX | IDEXX LABORATORIES INC /DE | $70.3M | 0.3% | +10% | 73.8 |
| 78 |  $MNST | Monster Beverage Corp | $69.6M | 0.3% | NEW | 71.3 |
| 79 |  $GLD | SPDR GOLD TRUST | $68.8M | 0.3% | -0% | — |
| 80 |  $ROL | ROLLINS INC | $68.3M | 0.3% | -3% | 65 |
| 81 |  $CCJ | CAMECO CORP | $68.2M | 0.3% | +13% | — |
| 82 |  $MU | MICRON TECHNOLOGY INC | $64.1M | 0.2% | +104% | 86.2 |
| 83 |  $ICE | Intercontinental Exchange, Inc. | $63.9M | 0.2% | -2% | 73.7 |
| 84 |  $HWM | Howmet Aerospace Inc. | $60.4M | 0.2% | NEW | 73.9 |
| 85 |  $ULTA | Ulta Beauty, Inc. | $60.1M | 0.2% | +14% | 67.3 |
| 86 |  $PWR | QUANTA SERVICES, INC. | $59.6M | 0.2% | +1397% | 72.1 |
| 87 |  $NEE | NEXTERA ENERGY INC | $59.0M | 0.2% | +27% | 64.6 |
| 88 |  $UBS | UBS Group AG | $58.6M | 0.2% | NEW | — |
| 89 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $58.3M | 0.2% | -52% | 69.7 |
| 90 |  $GEV | GE Vernova Inc. | $57.3M | 0.2% | -2% | 81.1 |
| 91 |  $TXN | TEXAS INSTRUMENTS INC | $56.7M | 0.2% | -11% | 73.4 |
| 92 |  $SPY | SPDR S&P 500 ETF TRUST | $55.6M | 0.2% | +0% | — |
| 93 |  $ANET | Arista Networks, Inc. | $53.4M | 0.2% | +4262% | 81.9 |
| 94 |  $MELI | MERCADOLIBRE INC | $49.4M | 0.2% | +16% | 80.2 |
| 95 |  $GE | GENERAL ELECTRIC CO | $47.7M | 0.2% | +8% | 73.8 |
| 96 |  $BAC | BANK OF AMERICA CORP /DE/ | $46.7M | 0.2% | -4% | 67.6 |
| 97 |  $BLK | BlackRock, Inc. | $46.2M | 0.2% | -8% | 70 |
| 98 |  $CSCO | CISCO SYSTEMS, INC. | $44.1M | 0.2% | +39% | 70.3 |
| 99 |  $DHR | DANAHER CORP /DE/ | $43.2M | 0.2% | -11% | 64.8 |
| 100 |  $GWRE | Guidewire Software, Inc. | $42.2M | 0.2% | -0% | 67.3 |
| 101 |  $XYL | Xylem Inc. | $39.9M | 0.1% | -1% | 65.8 |
| 102 |  $PEP | PEPSICO INC | $38.4M | 0.1% | +18% | 63.4 |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $38.2M | 0.1% | -38% | 72.3 |
| 104 |  $TT | Trane Technologies plc | $38.0M | 0.1% | +8% | — |
| 105 |  $HONA | Honeywell Aerospace Inc. | $35.5M | 0.1% | NEW | — |
| 106 |  $INTC | INTEL CORP | $35.5M | 0.1% | +142% | 45.6 |
| 107 |  $ACN | Accenture plc | $33.5M | 0.1% | -63% | — |
| 108 |  $CRM | Salesforce, Inc. | $33.4M | 0.1% | +8% | 77 |
| 109 |  $TSLA | Tesla, Inc. | $32.9M | 0.1% | -7% | 53.9 |
| 110 |  $JCI | Johnson Controls International plc | $30.8M | 0.1% | -5% | — |
| 111 |  $MDLZ | Mondelez International, Inc. | $30.7M | 0.1% | -9% | 56.4 |
| 112 |  $COO | COOPER COMPANIES, INC. | $29.4M | 0.1% | -19% | 57 |
| 113 |  $AXON | AXON ENTERPRISE, INC. | $28.6M | 0.1% | +0% | 56.6 |
| 114 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28.4M | 0.1% | +28% | — |
| 115 |  $BAH | Booz Allen Hamilton Holding Corp | $27.7M | 0.1% | -21% | 58 |
| 116 |  $RSG | REPUBLIC SERVICES, INC. | $27.1M | 0.1% | +20% | 62.3 |
| 117 |  $MRK | Merck & Co., Inc. | $26.7M | 0.1% | -7% | 59.9 |
| 118 |  $GH | Guardant Health, Inc. | $26.3M | 0.1% | +5% | 39 |
| 119 |  $CL | COLGATE PALMOLIVE CO | $26.2M | 0.1% | +25% | 61.3 |
| 120 | — | VANGUARD INTL EQUITY FTSE Pacific ETF - COM | $26.2M | 0.1% | +5% | — |
| 121 |  $DIS | Walt Disney Co | $24.9M | 0.1% | -43% | 60.1 |
| 122 |  $SLB | SLB LIMITED/NV | $24.7M | 0.1% | -2% | 57.9 |
| 123 |  $GEHC | GE HealthCare Technologies Inc. | $23.7M | 0.1% | +3% | 55.7 |
| 124 |  $BIP | Brookfield Infrastructure Partners L.P. | $22.8M | 0.1% | +484% | — |
| 125 |  $VZ | VERIZON COMMUNICATIONS INC | $22.0M | 0.1% | +4% | 65.8 |
| 126 |  $C | CITIGROUP INC | $22.0M | 0.1% | -1% | 65 |
| 127 |  $PSA | Public Storage | $20.9M | 0.1% | +8% | 69.1 |
| 128 |  $VRSK | Verisk Analytics, Inc. | $20.7M | 0.1% | -11% | 71.2 |
| 129 |  $VLTO | Veralto Corp | $20.7M | 0.1% | +15% | 65.5 |
| 130 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $20.7M | 0.1% | +1% | 63.1 |
| 131 |  $STE | STERIS plc | $20.6M | 0.1% | -2% | — |
| 132 |  $ZTS | Zoetis Inc. | $19.8M | 0.1% | -22% | 68.6 |
| 133 |  $ALC | ALCON INC | $19.2M | 0.1% | NEW | 54.9 |
| 134 |  $OTIS | Otis Worldwide Corp | $18.7M | 0.1% | -27% | 61.3 |
| 135 | — | ISHARES TRUST MSCI UK New ETF (Post Cons) - COM | $18.4M | 0.1% | +0% | — |
| 136 |  $LSAK | LESAKA TECHNOLOGIES INC | $18.2M | 0.1% | +0% | 53.5 |
| 137 | — | ISHARES INC MSCI Japan New ETF (P/R Split) - COM | $18.1M | 0.1% | +0% | — |
| 138 |  $MCD | MCDONALDS CORP | $18.1M | 0.1% | -5% | 69 |
| 139 |  $DOV | DOVER Corp | $17.8M | 0.1% | -3% | 58.1 |
| 140 |  $MICC | Magnum Ice Cream Co N.V. | $16.6M | 0.1% | -18% | — |
| 141 |  $ABBV | AbbVie Inc. | $16.4M | 0.1% | -2% | 72.6 |
| 142 | — | ISHARES TRUST Global Technology ETF - COM | $16.3M | 0.1% | +12% | — |
| 143 |  $AZO | AUTOZONE INC | $15.9M | 0.1% | -28% | 66.2 |
| 144 |  $PYPL | PayPal Holdings, Inc. | $15.5M | 0.1% | +2% | 64.1 |
| 145 |  $MRVL | Marvell Technology, Inc. | $15.3M | 0.1% | -27% | 76.5 |
| 146 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $15.0M | 0.1% | -2% | 43.5 |
| 147 |  $GXO | GXO Logistics, Inc. | $14.9M | 0.1% | +0% | 61.2 |
| 148 | — | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF - COM | $14.3M | 0.1% | +14% | — |
| 149 |  $AMD | ADVANCED MICRO DEVICES INC | $14.0M | 0.1% | +15% | 79.8 |
| 150 |  $ADBE | ADOBE INC. | $13.4M | 0.1% | -52% | 77.6 |
New Positions (57)
$MNST Monster Beverage Corp$69.6M$HWM Howmet Aerospace Inc.$60.4M$UBS UBS Group AG$58.6M$HONA Honeywell Aerospace Inc.$35.5M$ALC ALCON INC$19.2M
$AS Amer Sports, Inc.$7.2M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.0M
$CRK COMSTOCK RESOURCES INC$1.9M
$KLAC KLA CORP$1.6M
$CORT CORCEPT THERAPEUTICS INC$1.0M
$WSE Wise Group plc$965,016
$FDXF FedEx Freight Holding Company, Inc.$841,221
$SNDK Sandisk Corp$807,174
$DUK Duke Energy CORP$732,391
$BUR Burford Capital Ltd$663,459Exited Positions (34)
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$BLFS BIOLIFE SOLUTIONS INC
$IAG IAMGOLD CORP
$ZBH ZIMMER BIOMET HOLDINGS, INC.
$GIS GENERAL MILLS INC FIRST TRUST SMID Cap Rising Div Achvrs ETF
$EC ECOPETROL S.A.
$DRD DRDGOLD LTD
$BBUC Brookfield Business Corp
$YUMC Yum China Holdings, Inc. PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares
$MTZ MASTEC INC
$NE Noble Corp plc
$CALY Callaway Golf Co
$HMY HARMONY GOLD MINING CO LTDBrowse Top Institutional Investors
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