Rathbones Group PLC
Sector Allocation
- Technology36.0%$9.8B
- Financials18.5%$5.0B
- Healthcare13.9%$3.8B
- Consumer Discretionary8.1%$2.2B
- Industrials6.6%$1.8B
- Materials4.8%$1.3B
- Consumer Staples4.7%$1.3B
- Energy2.1%$581.5M
- Other1.8%$499.9M
- Real Estate1.6%$427.8M
AUM History
13fpro.ai/research/fund/rathbones-group-plc-1351991
Conviction and streaks
Concentrating · top 10 = 40.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AZN
$1.5BGOOGL
$1.4BMSFT
$1.4BNVDA
$1.3BAMZN
$1.2BV
$1.1BAAPL
$988.6MJPM
$901.2MAPH
$559.1MLLY
$536.9MTSM
$524.8MGOOG
$523.4MTMO
$504.1MKO
$491.8MBRK.B
$482.5MAVGO
$447.9MMETA
$390.5MGS
$372.5MCRH
$315.7MMRSH
$288.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/rathbones-group-plc-1351991
Rathbones Group PLC 13F holdings — Q2 2026
$27.1B portfolio (+16.0% QoQ) · 665 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$1.5B
5.5% of stocks
NewThis quarter+2.3%Since filedNew this quarterHeld$1.4B
5.3% of stocks
-4%This quarter-1.3%Since filed2+ qtrsHeld$1.4B
5.1% of stocks
+2%This quarter+39.6%Since filed2+ qtrsHeld$1.3B
4.7% of stocks
+5%This quarter+3.5%Since filed2+ qtrsHeld$1.2B
4.5% of stocks
-1%This quarter+6.6%Since filed2+ qtrsHeld$1.1B
4.0% of stocks
-1%This quarter+14.9%Since filed2+ qtrsHeld$988.6M
3.6% of stocks
+4%This quarter+6.9%Since filed2+ qtrsHeld$901.2M
3.3% of stocks
+1%This quarter-4.5%Since filed2+ qtrsHeld$559.1M
2.1% of stocks
+3%This quarter-4.4%Since filed2+ qtrsHeld$536.9M
2.0% of stocks
+7%This quarter+7.9%Since filed2+ qtrsHeld
All holdings — Rathbones Group PLC (Q2 2026)
665 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $524.8M | 1.9% | 1.10M | +7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc.note | Technology | $523.4M | 1.9% | 1.48M | -6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $504.1M | 1.9% | 1.01M | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COCA COLA COnote | Consumer Staples | $491.8M | 1.8% | 6.05M | +0.6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $482.5M | 1.8% | 964K | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Broadcom Inc. | Technology | $447.9M | 1.6% | 1.19M | +5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $390.5M | 1.4% | 693K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GOLDMAN SACHS GROUP INCnote | Financials | $372.5M | 1.4% | 368K | +21% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CRH PUBLIC LTD COnote | Materials | $315.7M | 1.2% | 2.95M | +4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MARSH & MCLENNAN COMPANIES, INC. | Financials | $288.8M | 1.1% | 1.73M | +28% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LINDE PLCnote | Materials | $283.3M | 1.0% | 546K | -7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Palo Alto Networks Inc | Technology | $279.4M | 1.0% | 819K | -13% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ABBOTT LABORATORIES | Healthcare | $279.0M | 1.0% | 3.07M | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TotalEnergies SE | Energy | $251.5M | 0.9% | 3.23M | +4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mastercard Inc | Financials | $250.5M | 0.9% | 488K | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CME | CME GROUP INC. | Financials | $232.9M | 0.9% | 1.05M | +7% | |||
| 27 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $228.9M | 0.8% | 1.56M | +0.9% | |||
| 28 | $CAT | CATERPILLAR INC | Industrials | $224.8M | 0.8% | 211K | -9% | |||
| 29 | $LRCX | LAM RESEARCH CORP | Technology | $219.4M | 0.8% | 506K | +593% | |||
| 30 | $EQIX | EQUINIX INC | Real Estate | $211.3M | 0.8% | 203K | -5% | |||
| 31 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $211.2M | 0.8% | 563K | -11% | |||
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $204.4M | 0.8% | 219K | -7% | |||
| 33 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $199.1M | 0.7% | 1.12M | +2261% | |||
| 34 | $FCX | FREEPORT-MCMORAN INC | Materials | $198.2M | 0.7% | 3.15M | +12% | |||
| 35 | $SPGI | S&P Global Inc. | Financials | $196.6M | 0.7% | 483K | -14% | |||
| 36 | $PH | Parker-Hannifin Corp | Industrials | $187.7M | 0.7% | 192K | +18% | |||
| 37 | $ARM | ARM HOLDINGS PLC /UK | Technology | $177.9M | 0.7% | 502K | +0.9% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $175.7M | 0.7% | 692K | -7% | |||
| 39 | $DE | DEERE & CO | Industrials | $173.1M | 0.6% | 273K | -2% | |||
| 40 | $SHOP | SHOPIFY INC. | Technology | $172.7M | 0.6% | 1.51M | +0.1% | |||
| 41 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $169.3M | 0.6% | 426K | +1% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $167.9M | 0.6% | 1.23M | +14% | |||
| 43 | $KKR | KKR & Co. Inc. | Financials | $166.8M | 0.6% | 1.82M | +0.3% | |||
| 44 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $165.7M | 0.6% | 2.25M | -2% | |||
| 45 | $MSI | Motorola Solutions, Inc. | Technology | $153.9M | 0.6% | 371K | +3% | |||
| 46 | $RTX | RTX Corp | Industrials | $150.2M | 0.6% | 792K | -0.9% | |||
| 47 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $148.1M | 0.6% | 420K | -30% | |||
| 48 | $USB | US BANCORP DE | Financials | $139.0M | 0.5% | 2.30M | -3% | |||
| 49 | $MS | MORGAN STANLEY | Financials | $133.0M | 0.5% | 636K | -14% | |||
| 50 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $132.6M | 0.5% | 174K | -3% | |||
| 51 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $115.8M | 0.4% | 488K | -21% | |||
| 52 | $CVX | CHEVRON CORP | Energy | $115.2M | 0.4% | 695K | -0.4% | |||
| 53 | $CBRE | CBRE GROUP, INC. | Real Estate | $114.7M | 0.4% | 851K | +18% | |||
| 54 | $SYK | STRYKER CORP | Healthcare | $111.3M | 0.4% | 353K | +32% | |||
| 55 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $108.4M | 0.4% | 2.54M | -20% | |||
| 56 | $UBER | Uber Technologies, Inc | Technology | $105.4M | 0.4% | 1.46M | +15% | |||
| 57 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $105.4M | 0.4% | 696K | -0.7% | |||
| 58 | $WM | WASTE MANAGEMENT INC | Utilities | $104.2M | 0.4% | 467K | +0.1% | |||
| 59 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $103.2M | 0.4% | 325K | -3% | |||
| 60 | $WMT | Walmart Inc. | Consumer Staples | $101.0M | 0.4% | 892K | -10% | |||
| 61 | $WCN | Waste Connections, Inc. | Utilities | $100.7M | 0.4% | 604K | -5% | |||
| 62 | $NFLX | NETFLIX INC | Communication Services | $100.6M | 0.4% | 1.41M | +11% | |||
| 63 | $APTV | Aptiv PLC | Industrials | $99.4M | 0.4% | 1.62M | +13% | |||
| 64 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $97.6M | 0.4% | 836K | +0.9% | |||
| 65 | $CB | Chubb Ltd | Financials | $94.1M | 0.3% | 276K | -1% | |||
| 66 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $92.5M | 0.3% | 160K | -2% | |||
| 67 | $SHW | SHERWIN WILLIAMS CO | Materials | $90.8M | 0.3% | 264K | +0.8% | |||
| 68 | $HDB | HDFC BANK LTD | Financials | $90.3M | 0.3% | 3.49M | +7% | |||
| 69 | $ECL | ECOLAB INC. | Materials | $88.0M | 0.3% | 316K | +2% | |||
| 70 | $CTAS | CINTAS CORP | Consumer Discretionary | $86.0M | 0.3% | 506K | -1% | |||
| 71 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $75.2M | 0.3% | 460K | -10% | |||
| 72 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $74.9M | 0.3% | 323K | -6% | |||
| 73 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $73.7M | 0.3% | 800K | -51% | |||
| 74 | — | VANGUARD INDEX FUNDS S&P 500 ETF (USD) - COM | — | $72.9M | 0.3% | 106K | -1% | |||
| 75 | $RY | ROYAL BANK OF CANADA | Financials | $72.5M | 0.3% | 350K | +3% | |||
| 76 | $NOW | ServiceNow, Inc. | Technology | $70.8M | 0.3% | 713K | -0.2% | |||
| 77 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $70.3M | 0.3% | 134K | +10% | |||
| 78 | $MNST | Monster Beverage Corp | Consumer Staples | $69.6M | 0.3% | 724K | New | |||
| 79 | $GLD | SPDR GOLD TRUST | Financials | $68.8M | 0.3% | 187K | -0.5% | |||
| 80 | $ROL | ROLLINS INC | Industrials | $68.3M | 0.3% | 1.64M | -3% | |||
| 81 | $CCJ | CAMECO CORP | Materials | $68.2M | 0.3% | 669K | +13% | |||
| 82 | $MU | MICRON TECHNOLOGY INC | Technology | $64.1M | 0.2% | 55K | +104% | |||
| 83 | $ICE | Intercontinental Exchange, Inc. | Financials | $63.9M | 0.2% | 519K | -2% | |||
| 84 | $HWM | Howmet Aerospace Inc. | Materials | $60.4M | 0.2% | 225K | New | |||
| 85 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $60.1M | 0.2% | 133K | +14% | |||
| 86 | $PWR | QUANTA SERVICES, INC. | Industrials | $59.6M | 0.2% | 83K | +1397% | |||
| 87 | $NEE | NEXTERA ENERGY INC | Utilities | $59.0M | 0.2% | 672K | +27% | |||
| 88 | $UBS | UBS Group AG | Financials | $58.6M | 0.2% | 1.18M | New | |||
| 89 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $58.3M | 0.2% | 673K | -52% | |||
| 90 | $GEV | GE Vernova Inc. | Industrials | $57.3M | 0.2% | 49K | -2% | |||
| 91 | $TXN | TEXAS INSTRUMENTS INC | Technology | $56.7M | 0.2% | 190K | -11% | |||
| 92 | $SPY | SPDR S&P 500 ETF TRUST | — | $55.6M | 0.2% | 74K | +0.4% | |||
| 93 | $ANET | Arista Networks, Inc. | Technology | $53.4M | 0.2% | 315K | +4262% | |||
| 94 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $49.4M | 0.2% | 29K | +16% | |||
| 95 | $GE | GENERAL ELECTRIC CO | Industrials | $47.7M | 0.2% | 128K | +8% | |||
| 96 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $46.7M | 0.2% | 820K | -4% | |||
| 97 | $BLK | BlackRock, Inc. | Financials | $46.2M | 0.2% | 48K | -8% | |||
| 98 | $CSCO | CISCO SYSTEMS, INC. | Technology | $44.1M | 0.2% | 375K | +39% | |||
| 99 | $DHR | DANAHER CORP /DE/ | Healthcare | $43.2M | 0.2% | 227K | -11% | |||
| 100 | $GWRE | Guidewire Software, Inc. | Technology | $42.2M | 0.2% | 343K | -0.1% | |||
| 101 | $XYL | Xylem Inc. | Industrials | $39.9M | 0.1% | 337K | -1% | |||
| 102 | $PEP | PEPSICO INC | Consumer Staples | $38.4M | 0.1% | 283K | +18% | |||
| 103 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $38.2M | 0.1% | 53K | -38% | |||
| 104 | $TT | Trane Technologies plc | Technology | $38.0M | 0.1% | 77K | +8% | |||
| 105 | $HONA | Honeywell Aerospace Inc. | Industrials | $35.5M | 0.1% | 161K | New | |||
| 106 | $INTC | INTEL CORP | Technology | $35.5M | 0.1% | 254K | +142% | |||
| 107 | $ACN | Accenture plc | Technology | $33.5M | 0.1% | 269K | -63% | |||
| 108 | $CRM | Salesforce, Inc. | Technology | $33.4M | 0.1% | 213K | +8% | |||
| 109 | $TSLA | Tesla, Inc. | Consumer Discretionary | $32.9M | 0.1% | 78K | -7% | |||
| 110 | $JCI | Johnson Controls International plc | Industrials | $30.8M | 0.1% | 211K | -5% | |||
| 111 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $30.7M | 0.1% | 530K | -9% | |||
| 112 | $COO | COOPER COMPANIES, INC. | Healthcare | $29.4M | 0.1% | 410K | -19% | |||
| 113 | $AXON | AXON ENTERPRISE, INC. | Industrials | $28.6M | 0.1% | 51K | +0.3% | |||
| 114 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $28.4M | 0.1% | 39K | +28% | |||
| 115 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $27.7M | 0.1% | 457K | -21% | |||
| 116 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $27.1M | 0.1% | 127K | +20% | |||
| 117 | $MRK | Merck & Co., Inc. | Healthcare | $26.7M | 0.1% | 208K | -7% | |||
| 118 | $GH | Guardant Health, Inc. | Healthcare | $26.3M | 0.1% | 176K | +5% | |||
| 119 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $26.2M | 0.1% | 286K | +25% | |||
| 120 | — | VANGUARD INTL EQUITY FTSE Pacific ETF - COM | — | $26.2M | 0.1% | 226K | +5% | |||
| 121 | $DIS | Walt Disney Co | Communication Services | $24.9M | 0.1% | 258K | -43% | |||
| 122 | $SLB | SLB LIMITED/NV | Energy | $24.7M | 0.1% | 532K | -2% | |||
| 123 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $23.7M | 0.1% | 370K | +3% | |||
| 124 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $22.8M | 0.1% | 626K | +484% | |||
| 125 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $22.0M | 0.1% | 520K | +4% | |||
| 126 | $C | CITIGROUP INC | Financials | $22.0M | 0.1% | 157K | -0.6% | |||
| 127 | $PSA | Public Storage | Real Estate | $20.9M | 0.1% | 66K | +8% | |||
| 128 | $VRSK | Verisk Analytics, Inc. | Technology | $20.7M | 0.1% | 115K | -11% | |||
| 129 | $VLTO | Veralto Corp | Technology | $20.7M | 0.1% | 234K | +15% | |||
| 130 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $20.7M | 0.1% | 132K | +0.7% | |||
| 131 | $STE | STERIS plc | Healthcare | $20.6M | 0.1% | 98K | -2% | |||
| 132 | $ZTS | Zoetis Inc. | Healthcare | $19.8M | 0.1% | 275K | -22% | |||
| 133 | $ALC | ALCON INC | Healthcare | $19.2M | 0.1% | 283K | New | |||
| 134 | $OTIS | Otis Worldwide Corp | Industrials | $18.7M | 0.1% | 261K | -27% | |||
| 135 | — | ISHARES TRUST MSCI UK New ETF (Post Cons) - COM | — | $18.4M | 0.1% | 399K | +0.2% | |||
| 136 | $LSAK | LESAKA TECHNOLOGIES INC | Financials | $18.2M | 0.1% | 3.66M | +0.4% | |||
| 137 | — | ISHARES INC MSCI Japan New ETF (P/R Split) - COM | — | $18.1M | 0.1% | 194K | +0.1% | |||
| 138 | $MCD | MCDONALDS CORP | Consumer Discretionary | $18.1M | 0.1% | 67K | -5% | |||
| 139 | $DOV | DOVER Corp | Industrials | $17.8M | 0.1% | 113K | -3% | |||
| 140 | $MICC | Magnum Ice Cream Co N.V. | Consumer Staples | $16.6M | 0.1% | 956K | -18% | |||
| 141 | $ABBV | AbbVie Inc. | Healthcare | $16.4M | 0.1% | 65K | -2% | |||
| 142 | — | ISHARES TRUST Global Technology ETF - COM | — | $16.3M | 0.1% | 112K | +12% | |||
| 143 | $AZO | AUTOZONE INC | Consumer Discretionary | $15.9M | 0.1% | 4,985 | -28% | |||
| 144 | $PYPL | PayPal Holdings, Inc. | Financials | $15.5M | 0.1% | 358K | +2% | |||
| 145 | $MRVL | Marvell Technology, Inc. | Technology | $15.3M | 0.1% | 51K | -27% | |||
| 146 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $15.0M | 0.1% | 385K | -2% | |||
| 147 | $GXO | GXO Logistics, Inc. | Industrials | $14.9M | 0.1% | 295K | — | |||
| 148 | — | VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF - COM | — | $14.3M | 0.1% | 240K | +14% | |||
| 149 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $14.0M | 0.1% | 24K | +15% | |||
| 150 | $ADBE | ADOBE INC. | Technology | $13.4M | 0.1% | 65K | -52% |
What changed in Q2 2026
Against the previous quarter's 13F: 57 new, 204 added to, 267 trimmed, 34 sold out. Share-count changes; largest moves by dollar size first.
New positions (57)
$MNSTMonster Beverage Corp$69.6M
first bought this quarter
$HWMHowmet Aerospace Inc.$60.4M
first bought this quarter
$UBSUBS Group AG$58.6M
first bought this quarter
$HONAHoneywell Aerospace Inc.$35.5M
first bought this quarter
$ALCALCON INC$19.2M
first bought this quarter
$ASAmer Sports, Inc.$7.2M
first bought this quarter
+51 more in the Excel export
Added to (204)
$BKNGBooking Holdings Inc.+2261%
now $199.1M · held 2+ qtrs
$LRCXLAM RESEARCH CORP+593%
now $219.4M · held 2+ qtrs
now $1.3B · held 2+ qtrs
now $372.5M · held 2+ qtrs
now $288.8M · held 2+ qtrs
$PWRQUANTA SERVICES, INC.+1397%
now $59.6M · held 2+ qtrs
+198 more in the Excel export
Trimmed (267)
$ORLYO REILLY AUTOMOTIVE INC-51%
now $73.7M · held 2+ qtrs
$BROBROWN & BROWN, INC.-99%
now $616K
$HDHOME DEPOT, INC.-30%
now $148.1M · held 2+ qtrs
now $1.4B · held 2+ qtrs
$CPCANADIAN PACIFIC KANSAS CITY LTD/CN-52%
now $58.3M · held 2+ qtrs
$INTUINTUIT INC.-91%
now $6.2M
+261 more in the Excel export
Sold out (34)
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.was $65.4M
held 9+ qtrs
$BLFSBIOLIFE SOLUTIONS INCwas $1.5M
held 9+ qtrs
$IAGIAMGOLD CORPwas $788K
held 9+ qtrs
$ZBHZIMMER BIOMET HOLDINGS, INC.was $758K
$GISGENERAL MILLS INCwas $758K
- FIRST TRUST SMID Cap Rising Div Achvrs ETFwas $652K
+28 more in the Excel export
Holdings by quarter
Every 13F Rathbones Group PLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Rathbones Group PLC?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Rathbones Group PLC's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+8.2%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL 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 (36.0% of disclosed assets). All figures are sourced directly from Rathbones Group PLC’s Form 13F-HR filing with the SEC under CIK 1351991.
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