Rathbones Group PLC 13F holdings
Rathbones Group PLC reported 656 positions with a total reported value of $27.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: GOOGL ALPHABET INC USD0.001 Cls A Cap Stock (7.2%), AZN ASTRAZENECA PLC USD0.25 Ordinary Shares (5.5%), MSFT MICROSOFT CORP USD 0.00000625 Common Stock (5.1%), NVDA NVIDIA CORP USD0.001 Common Stock (4.7%), AMZN AMAZON COM INC USD0.01 Common Stock (4.5%). Against 2026-03-31 it opened 56 new positions and exited 35. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 656 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC USD0.001 Cls A Cap Stock | 5,467,470 | $1.9B | 7.2% |
| AZN ASTRAZENECA PLC USD0.25 Ordinary Shares | 7,979,150 | $1.5B | 5.5% |
| MSFT MICROSOFT CORP USD 0.00000625 Common Stock | 3,695,501 | $1.4B | 5.1% |
| NVDA NVIDIA CORP USD0.001 Common Stock | 6,376,605 | $1.3B | 4.7% |
| AMZN AMAZON COM INC USD0.01 Common Stock | 5,126,961 | $1.2B | 4.5% |
| V VISA INC USD0.0001 Common Stock | 3,133,700 | $1.1B | 4.0% |
| AAPL APPLE INC (UK Quoted) NPV Common Stock | 3,416,441 | $988.6M | 3.6% |
| JPM JP MORGAN CHASE & CO USD1 Common Stock | 2,753,044 | $901.2M | 3.3% |
| APH AMPHENOL CORP USD0.001 Cls A Common Stock | 3,170,818 | $559.1M | 2.1% |
| LLY LILLY (ELI) & CO NPV Common Stock | 447,654 | $536.9M | 2.0% |
| TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 1,098,992 | $524.8M | 1.9% |
| TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 1,005,460 | $504.1M | 1.9% |
| KO COCA-COLA CO USD0.25 Common Stock | 6,051,066 | $491.8M | 1.8% |
| BRK-B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | 964,275 | $490.0M | 1.8% |
| AVGO BROADCOM CORP USD1 Common Stock | 1,185,772 | $447.9M | 1.7% |
| META META PLATFORMS INC USD0.000006 Cls A Common Stock | 693,261 | $390.5M | 1.4% |
| GS GOLDMAN SACHS GROUP USD0.01 Common Stock | 368,322 | $372.5M | 1.4% |
| CRH EUR0.32 Ord Shs (Primary List) | 2,950,806 | $315.7M | 1.2% |
| MRSH MARSH INC USD1 Common Stock | 1,733,034 | $288.8M | 1.1% |
| LIN LINDE PLC EUR0.001 Common Shares | 545,835 | $283.3M | 1.0% |
| PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock | 819,290 | $279.4M | 1.0% |
| ABT ABBOTT LABORATORIES NPV Common Stock | 3,074,758 | $279.0M | 1.0% |
| TTE TOTALENERGIES SE EUR2.5 Shares | 3,233,615 | $251.5M | 0.9% |
| MA MASTERCARD INC USD0.0001 Class A Common Stock | 487,693 | $250.5M | 0.9% |
| CME CME GROUP INC USD0.01 Cls A Common Stock | 1,054,797 | $232.9M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 56 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CRH EUR0.32 Ord Shs (Primary List) | 2,950,806 | $315.7M | 1.2% |
| MNST MONSTER BEVERAGE CORP USD0.005 Common Stock | 723,862 | $69.6M | 0.3% |
| HWM HOWMET AEROSPACE INC USD1.00 Common Stock | 224,754 | $60.4M | 0.2% |
| HONA HONEYWELL AEROSPACE INC USD0.01 Common Stock | 160,525 | $35.5M | 0.1% |
| AS AMER SPORTS INC EUR0.030058 Common Stock | 212,325 | $7.2M | <0.1% |
| BARRICK MINING CORP NPV Common Stock (CAD) | 100,690 | $3.7M | <0.1% |
| SPCX SPACE EXPLORATION TECH CORP USD0.001 Cls A Common Stock | 17,799 | $3.0M | <0.1% |
| CRK COMSTOCK RESOURCES INC USD0.50 Common Stock | 130,150 | $1.9M | <0.1% |
| KLAC KLA-TENCOR CORP USD0.001 Common Stock | 5,311 | $1.6M | <0.1% |
| CORT CORCEPT THERAPEUTICS INC USD0.00001 Common Stock | 11,790 | $1.0M | <0.1% |
| WSE WISE GROUP PLC USD0.01 Ordinary Shares | 80,418 | $965.0K | <0.1% |
| FEDEX FREIGHT HOLDING CO INC USD0.10 Common Stock | 5,571 | $841.2K | <0.1% |
| SNDK SANDISK CORP USD0.01 Common Stock | 355 | $807.2K | <0.1% |
| DUK DUKE ENERGY CORP USD0.001 Common Stock | 5,786 | $732.4K | <0.1% |
| BANCO MACRO SA Spon ADR Ea Rep 10 Ord B Shs | 7,100 | $657.4K | <0.1% |
| NBIS NEBIUS GROUP NV USD0.01 Cls A Ordinary Shares | 2,307 | $637.1K | <0.1% |
| AYA AYA GOLD & SILVER INC NPV Common Stock | 29,170 | $552.2K | <0.1% |
| NAK NORTHERN DYNASTY MINERALS LTD NPV Common Stock | 282,000 | $538.6K | <0.1% |
| CRDO CREDO TECH GROUP HLDG USD0.00005 Common Stock | 1,948 | $529.8K | <0.1% |
| COHR COHERENT CORP NPV Common Stock | 1,289 | $508.5K | <0.1% |
| NTES NETEASE INC Spon ADR Ea Rep 25 Ord Shares | 3,302 | $423.1K | <0.1% |
| ISHARES TRUST MSCI Intl Value Factor ETF | 10,068 | $421.0K | <0.1% |
| CAPITAL GROUP DIVIDEND VALUE Growth and Income ETF | 8,000 | $394.2K | <0.1% |
| TTMI TTM TECHNOLOGIES INC NPV Common Stock | 2,080 | $389.0K | <0.1% |
| IVA INVENTIVA SA Spon ADS Ea Rep 1 Ord Shares | 100,000 | $378.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 35 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CRH EUR0.32 Ord Shs | 5,666,442 | $592.8M | 1.2% |
| BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 805,244 | $130.8M | 0.3% |
| BARRICK MINING CORP NPV Common Stock | 197,174 | $8.0M | <0.1% |
| BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock | 154,172 | $2.9M | <0.1% |
| IAG IAMGOLD CORP NPV Common Stock | 83,780 | $1.6M | <0.1% |
| ZBH ZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 16,772 | $1.5M | <0.1% |
| GIS GENERAL MILLS INC USD0.10 Common Stock | 40,744 | $1.5M | <0.1% |
| FIRST TRUST SMID Cap Rising Div Achvrs ETF | 33,060 | $1.3M | <0.1% |
| EC ECOPETROL SA Spon ADR Ea Rep 20 Ord Shs | 65,300 | $978.8K | <0.1% |
| DRD DRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 33,150 | $973.6K | <0.1% |
| YUMC YUM CHINA HOLDINGS INC USD0.01 Common Stock | 17,072 | $832.8K | <0.1% |
| PETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | 41,000 | $768.8K | <0.1% |
| MTZ MASTEC INC USD0.10 Common Stock | 2,030 | $653.1K | <0.1% |
| NE NOBLE CORP USD0.0001 Cls A Common Stock | 12,560 | $616.3K | <0.1% |
| CALY TOPGOLF CALLAWAY BRANDS CORP USD0.01 Common Stock | 43,236 | $600.1K | <0.1% |
| HMY HARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 37,270 | $572.8K | <0.1% |
| DOW DOW INC USD0.01 Common Stock WI | 13,430 | $559.4K | <0.1% |
| JAZZ JAZZ PHARMA PLC USD0.0001 Common Stock | 2,698 | $510.1K | <0.1% |
| AUGO AURA MINERALS INC NPV Common Stock (P-R Split) | 6,000 | $489.6K | <0.1% |
| TDW TIDEWATER INC NEW USD0.001 Common Stock | 5,776 | $482.6K | <0.1% |
| PEABODY ENERGY CORP USD0.01 Common Stock | 14,590 | $480.7K | <0.1% |
| DOCU DOCUSIGN INC USD0.0001 Common Stock | 9,950 | $471.7K | <0.1% |
| RCI ROGERS COMMUNICATIONS INC CAD1.62478 Cls B Common Stock | 12,000 | $460.1K | <0.1% |
| ETF SERIES SOLUTIONS US Global Jets ETF | 18,500 | $455.7K | <0.1% |
| ARCC ARES CAPITAL CORP USD0.001 Common Stock | 25,142 | $453.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG BOOKING HOLDINGS INC USD0.008 Common Stock | 94,614 | 1,117,041 | +1,080.6% | $199.1M |
| LRCX LAM RESEARCH CORP USD0.001 Com Stock (P/S) | 146,224 | 506,353 | +246.3% | $219.4M |
| QUANTA SERVICES INC USD0.00001 Common Stock | 11,062 | 82,789 | +648.4% | $59.6M |
| ANET ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | 14,424 | 314,555 | +2,080.8% | $53.4M |
| BIPH BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | 214,388 | 626,183 | +192.1% | $22.8M |
| CCL CARNIVAL CORP LTD USD0.01 Common Stock | 110,682 | 468,678 | +323.4% | $13.4M |
| INTC INTEL CORP USD0.001 Common Stock | 209,542 | 253,952 | +21.2% | $35.5M |
| KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock | 6,860 | 80,239 | +1,069.7% | $4.0M |
| NXT NEXTPOWER INC USD0.0001 Cls A Common Stock | 19,020 | 45,065 | +136.9% | $5.4M |
| VANGUARD WORLD FUNDS Information Technology ETF | 8,336 | 34,142 | +309.6% | $4.1M |
| MU MICRON TECHNOLOGY INC USD0.10 Common Stock | 54,304 | 55,491 | +2.2% | $64.1M |
| BX BLACKSTONE GROUP INC USD0.00001 Common Stock | 55,038 | 63,064 | +14.6% | $7.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC USD0.001 Cls A Cap Stock | 11,479,086 | 5,467,470 | -52.4% | $1.9B |
| MSFT MICROSOFT CORP USD 0.00000625 Common Stock | 7,227,874 | 3,695,501 | -48.9% | $1.4B |
| AMZN AMAZON COM INC USD0.01 Common Stock | 10,403,658 | 5,126,961 | -50.7% | $1.2B |
| NVDA NVIDIA CORP USD0.001 Common Stock | 12,096,276 | 6,376,605 | -47.3% | $1.3B |
| V VISA INC USD0.0001 Common Stock | 6,346,446 | 3,133,700 | -50.6% | $1.1B |
| AAPL APPLE INC (UK Quoted) NPV Common Stock | 6,560,186 | 3,416,441 | -47.9% | $988.6M |
| JPM JP MORGAN CHASE & CO USD1 Common Stock | 5,430,944 | 2,753,044 | -49.3% | $901.2M |
| APH AMPHENOL CORP USD0.001 Cls A Common Stock | 6,166,490 | 3,170,818 | -48.6% | $559.1M |
| BRK-B BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | 1,956,104 | 964,275 | -50.7% | $490.0M |
| KO COCA-COLA CO USD0.25 Common Stock | 12,024,460 | 6,051,066 | -49.7% | $491.8M |
| LLY LILLY (ELI) & CO NPV Common Stock | 836,072 | 447,654 | -46.5% | $536.9M |
| TSM TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 2,052,114 | 1,098,992 | -46.4% | $524.8M |
CIK 1351991 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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