Rathbones Group Plc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Rathbones Group Plc disclosed 643 stock positions valued at approximately $27.14B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC USD0.001 Cls A Cap Stock, MICROSOFT CORP USD 0.00000625 Common Stock, and NVIDIA CORP USD0.001 Common Stock.
- Report Period
- June 30, 2026
- No. of Stocks
- 643
- Portfolio Value
- $27.14B
Holdings by Sector
Rathbones Group Plc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC USD0.001 Cls A Cap Stock | GOOGL | Communication Services | 5.25% | 3,986,004 | -179,087 | -4.30% | $1,424,477,045 |
| MICROSOFT CORP USD 0.00000625 Common Stock | MSFT | Technology | 5.08% | 3,695,501 | +81,564 | +2.26% | $1,378,495,369 |
| NVIDIA CORP USD0.001 Common Stock | NVDA | Technology | 4.70% | 6,376,605 | +328,467 | +5.43% | $1,275,894,894 |
| AMAZON COM INC USD0.01 Common Stock | AMZN | Consumer Cyclical | 4.50% | 5,126,961 | -74,868 | -1.44% | $1,221,959,884 |
| VISA INC USD0.0001 Common Stock | V | Financial Services | 3.96% | 3,133,700 | -39,448 | -1.24% | $1,075,140,705 |
| APPLE INC (UK Quoted) NPV Common Stock | AAPL | Technology | 3.64% | 3,416,441 | +136,348 | +4.16% | $988,581,367 |
| JP MORGAN CHASE & CO USD1 Common Stock | JPM | Financial Services | 3.32% | 2,753,044 | +37,572 | +1.38% | $901,153,892 |
| AMPHENOL CORP USD0.001 Cls A Common Stock | APH | Technology | 2.06% | 3,170,818 | +87,573 | +2.84% | $559,078,629 |
| LILLY (ELI) & CO NPV Common Stock | LLY | Healthcare | 1.98% | 447,654 | +29,618 | +7.09% | $536,929,637 |
| TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | TSM | Technology | 1.93% | 1,098,992 | +72,935 | +7.11% | $524,845,609 |
| ALPHABET INC USD0.001 Cls C Common Stock | GOOG | Communication Services | 1.93% | 1,481,466 | -92,986 | -5.91% | $523,446,381 |
| THERMO FISHER SCIENTIFIC INC USD1 Common Stock | TMO | Healthcare | 1.86% | 1,005,460 | +51,552 | +5.40% | $504,097,425 |
| COCA-COLA CO USD0.25 Common Stock | KO | Consumer Defensive | 1.81% | 6,051,066 | +38,836 | +0.65% | $491,770,133 |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | BRK-B | Financial Services | 1.78% | 964,265 | -13,776 | -1.41% | $482,507,478 |
| BROADCOM CORP USD1 Common Stock | AVGO | Technology | 1.65% | 1,185,772 | +52,994 | +4.68% | $447,925,373 |
| META PLATFORMS INC USD0.000006 Cls A Common Stock | META | Communication Services | 1.44% | 693,261 | +18,044 | +2.67% | $390,506,988 |
| GOLDMAN SACHS GROUP USD0.01 Common Stock | GS | Financial Services | 1.37% | 368,322 | +63,492 | +20.83% | $372,509,821 |
| CRH EUR0.32 Ord Shs (Primary List) | CRH | Other | 1.16% | 2,950,806 | +117,585 | +4.15% | $315,736,242 |
| MARSH INC USD1 Common Stock | MMC | Financial Services | 1.06% | 1,733,034 | +376,062 | +27.71% | $288,844,776 |
| LINDE PLC EUR0.001 Common Shares | LIN | Other | 1.04% | 545,835 | -39,820 | -6.80% | $283,255,614 |
| PALO ALTO NETWORKS INC USD0.0001 Common Stock | PANW | Technology | 1.03% | 819,290 | -123,230 | -13.07% | $279,394,275 |
| ABBOTT LABORATORIES NPV Common Stock | ABT | Healthcare | 1.03% | 3,074,758 | -119,507 | -3.74% | $279,003,540 |
| MASTERCARD INC USD0.0001 Class A Common Stock | MA | Financial Services | 0.92% | 487,693 | -22,710 | -4.45% | $250,479,124 |
| CME GROUP INC USD0.01 Cls A Common Stock | CME | Financial Services | 0.86% | 1,054,797 | +64,437 | +6.51% | $232,930,821 |
| PROCTER & GAMBLE CO NPV Common Stock | PG | Consumer Defensive | 0.84% | 1,560,931 | +14,673 | +0.95% | $228,894,921 |
| CATERPILLAR INC USD1 Common Stock | CAT | Industrials | 0.83% | 211,108 | -20,531 | -8.86% | $224,808,909 |
| LAM RESEARCH CORP USD0.001 Com Stock (P/S) | LRCX | Other | 0.81% | 506,353 | +433,241 | +592.57% | $219,417,945 |
| EQUINIX INC USD0.001 New Common Stock | EQIX | Real Estate | 0.78% | 202,720 | -11,412 | -5.33% | $211,313,300 |
| CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | CDNS | Technology | 0.78% | 562,787 | -70,597 | -11.15% | $211,225,216 |
| COSTCO CORP NPV Common Stock | COST | Consumer Defensive | 0.75% | 218,544 | -17,418 | -7.38% | $204,415,130 |
Showing 30 of 643 holdings in the latest reporting period.