Rathbones Group Plc Portfolio Stock Holdings
Rathbones Group Plc disclosed 643 stock positions valued at approximately $23.4 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP USD 0.00000625 Common Stock, ALPHABET INC USD0.001 Cls A Cap Stock, and AMAZON COM INC USD0.01 Common Stock. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 643
- Portfolio Value
- $23.4B
Holdings by Sector
Rathbones Group Plc Portfolio Holdings in Q1 2026
613 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP USD 0.00000625 Common Stock | MSFT | Technology | 5.72% | 3,613,937 | +101,616 | +2.89% | $1,337,769,513 |
| ALPHABET INC USD0.001 Cls A Cap Stock | GOOGL | Communication Services | 5.12% | 4,165,091 | -127,004 | -2.96% | $1,197,710,379 |
| AMAZON COM INC USD0.01 Common Stock | AMZN | Consumer Cyclical | 4.63% | 5,201,829 | -92,536 | -1.75% | $1,083,384,925 |
| NVIDIA CORP USD0.001 Common Stock | NVDA | Technology | 4.51% | 6,048,138 | +325,945 | +5.70% | $1,054,795,267 |
| VISA INC USD0.0001 Common Stock | V | Financial Services | 4.10% | 3,173,148 | -74,400 | -2.29% | $959,051,287 |
| APPLE INC (UK Quoted) NPV Common Stock | AAPL | Technology | 3.56% | 3,280,093 | +128,524 | +4.08% | $832,454,802 |
| JP MORGAN CHASE & CO USD1 Common Stock | JPM | Financial Services | 3.41% | 2,715,472 | -22,135 | -0.81% | $798,783,243 |
| THERMO FISHER SCIENTIFIC INC USD1 Common Stock | TMO | Healthcare | 2.00% | 953,908 | +27,175 | +2.93% | $468,874,399 |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | BRK-B | Financial Services | 2.00% | 978,041 | -13,846 | -1.40% | $468,675,487 |
| COCA-COLA CO USD0.25 Common Stock | KO | Consumer Defensive | 1.95% | 6,012,230 | +86,475 | +1.46% | $457,230,091 |
| ALPHABET INC USD0.001 Cls C Common Stock | GOOG | Communication Services | 1.93% | 1,574,452 | -138,063 | -8.06% | $451,647,300 |
| AMPHENOL CORP USD0.001 Cls A Common Stock | APH | Technology | 1.66% | 3,083,245 | +244,108 | +8.60% | $389,568,005 |
| META PLATFORMS INC USD0.000006 Cls A Common Stock | META | Communication Services | 1.65% | 675,217 | -21,338 | -3.06% | $386,311,902 |
| LILLY (ELI) & CO NPV Common Stock | LLY | Healthcare | 1.64% | 418,036 | +25,882 | +6.60% | $384,496,971 |
| BROADCOM CORP USD1 Common Stock | AVGO | Technology | 1.50% | 1,132,778 | +166,387 | +17.22% | $350,606,118 |
| TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | TSM | Technology | 1.48% | 1,026,057 | +7,428 | +0.73% | $346,755,963 |
| ABBOTT LABORATORIES NPV Common Stock | ABT | Healthcare | 1.40% | 3,194,265 | +77,879 | +2.50% | $327,955,187 |
| CRH EUR0.32 Ord Shs (Primary List) | CRH | Other | 1.27% | 2,833,221 | +153,009 | +5.71% | $296,400,871 |
| CME GROUP INC USD0.01 Cls A Common Stock | CME | Financial Services | 1.25% | 990,360 | -9,170 | -0.92% | $292,502,826 |
| LINDE PLC EUR0.001 Common Shares | LIN | Other | 1.24% | 585,655 | -22,486 | -3.70% | $290,344,322 |
| GOLDMAN SACHS GROUP USD0.01 Common Stock | GS | Financial Services | 1.10% | 304,830 | +11,557 | +3.94% | $257,883,131 |
| MASTERCARD INC USD0.0001 Class A Common Stock | MA | Financial Services | 1.09% | 510,403 | -22,050 | -4.14% | $255,027,962 |
| S&P GLOBAL INC USD1 Common Stock | SPGI | Financial Services | 1.02% | 563,623 | -74,407 | -11.66% | $239,731,406 |
| MARSH INC USD1 Common Stock | MMC | Financial Services | 1.01% | 1,356,972 | +24,824 | +1.86% | $235,366,793 |
| COSTCO CORP NPV Common Stock | COST | Consumer Defensive | 1.00% | 235,962 | -38,693 | -14.09% | $235,097,199 |
| PROCTER & GAMBLE CO NPV Common Stock | PG | Consumer Defensive | 0.95% | 1,546,258 | +46,631 | +3.11% | $223,341,505 |
| EQUINIX INC USD0.001 New Common Stock | EQIX | Real Estate | 0.90% | 214,132 | -7,905 | -3.56% | $209,900,751 |
| BOSTON SCIENTIFIC USD0.01 Common Stock | BSX | Healthcare | 0.85% | 3,179,435 | +419,778 | +15.21% | $199,509,546 |
| BOOKING HOLDINGS INC USD0.008 Common Stock | BKNG | Consumer Cyclical | 0.85% | 47,307 | -17,601 | -27.12% | $199,177,608 |
| HOME DEPOT INC USD0.05 Common Stock | HD | Consumer Cyclical | 0.85% | 602,998 | -13,653 | -2.21% | $198,320,012 |
| INTUITIVE SURGICAL INC USD0.001 Common Stock | ISRG | Healthcare | 0.83% | 420,611 | -24,762 | -5.56% | $193,897,464 |
| EXXON MOBIL CORP NPV Common Stock | XOM | Energy | 0.78% | 1,075,915 | +179,782 | +20.06% | $182,539,738 |
| JOHNSON & JOHNSON USD1 Common Stock | JNJ | Healthcare | 0.77% | 740,168 | -22,603 | -2.96% | $180,926,665 |
| SHOPIFY INC NPV Class A Common Stock | SHOP | Technology | 0.77% | 1,510,859 | +109,078 | +7.78% | $179,216,823 |
| CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | CDNS | Technology | 0.75% | 633,384 | +16,851 | +2.73% | $175,998,412 |
| KKR & CO INC NPV Class A Common Stock | KKR | Financial Services | 0.72% | 1,810,812 | +310,265 | +20.68% | $167,500,110 |
| FREEPORT-MCMORAN INC USD0.10 Common Stock | FCX | Basic Materials | 0.71% | 2,822,756 | +1,026,046 | +57.11% | $165,921,597 |
| CATERPILLAR INC USD1 Common Stock | CAT | Industrials | 0.70% | 231,639 | +58,930 | +34.12% | $164,106,965 |
| DEERE & CO USD1 Common Stock | DE | Industrials | 0.67% | 278,328 | -38,065 | -12.03% | $156,782,162 |
| MOTOROLA SOLUTIONS INC USD0.01 Common Stock | MSI | Technology | 0.67% | 359,418 | +140,800 | +64.40% | $155,976,629 |
| RTX CORP USD1.00 Common Stock | RTX | Industrials | 0.66% | 798,460 | -26,239 | -3.18% | $154,022,934 |
| PALO ALTO NETWORKS INC USD0.0001 Common Stock | PANW | Technology | 0.65% | 942,520 | +84,915 | +9.90% | $151,104,806 |
| OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | ORLY | Consumer Cyclical | 0.64% | 1,623,190 | +18,933 | +1.18% | $149,836,668 |
| PARKER-HANNIFIN CORP USD0.50 Common Stock | PH | Industrials | 0.62% | 162,313 | +49,598 | +44.00% | $145,309,090 |
| CHEVRON CORP USD0.75 Common Stock | CVX | Energy | 0.62% | 697,392 | -49,542 | -6.63% | $144,290,404 |
| FERGUSON ENTERPRISES INC USD0.0001 Common Stock | FERG | Industrials | 0.61% | 614,528 | -174,432 | -22.11% | $143,340,000 |
| ACCENTURE PLC New A Class Shares | ACN | Technology | 0.61% | 719,874 | -186,691 | -20.59% | $142,743,815 |
| US BANCORP DEL USD0.01 Common Stock | USB | Financial Services | 0.53% | 2,376,051 | +480,146 | +25.33% | $123,578,412 |
| WAL-MART STORES INC USD0.1 Common Stock | WMT | Consumer Defensive | 0.52% | 986,787 | -399,718 | -28.83% | $122,637,888 |
| MORGAN STANLEY USD0.01 Common Stock | MS | Financial Services | 0.52% | 742,378 | +36,953 | +5.24% | $122,173,147 |
| NETFLIX COM INC USD0.001 Common Stock | NFLX | Communication Services | 0.52% | 1,266,693 | +442,520 | +53.69% | $121,792,531 |
| TJX COMPANIES INC NPV Common Stock | TJX | Consumer Cyclical | 0.48% | 700,201 | -269,650 | -27.80% | $111,822,099 |
| CANADIAN PAC KANSAS CITY LTD NPV Common Stock | CP | Industrials | 0.47% | 1,407,840 | -321,499 | -18.59% | $110,713,668 |
| INTUIT INC USD0.01 Common Stock | INTU | Technology | 0.46% | 250,320 | -39,473 | -13.62% | $108,233,361 |
| WASTE MANAGEMENT INC NPV Common Stock | WM | Industrials | 0.46% | 466,899 | +3,625 | +0.78% | $107,288,721 |
| WASTE CONNECTIONS INC NPV Common Stock | WCN | Industrials | 0.44% | 638,608 | -30,834 | -4.61% | $103,735,483 |
| APTIV PLC USD0.01 Common Shares | APTV | Other | 0.42% | 1,430,070 | +38,592 | +2.77% | $99,304,060 |
| CBRE GROUP INC USD0.01 Class A Common Stock | CBRE | Real Estate | 0.42% | 718,878 | +173,016 | +31.70% | $97,379,213 |
| MARTIN MARIETTA MATERIALS USD0.01 Common Stock | MLM | Basic Materials | 0.41% | 162,991 | -35,210 | -17.76% | $95,949,541 |
| WEC ENERGY GROUP INC USD0.01 Common Stock | WEC | Utilities | 0.41% | 828,174 | +40,639 | +5.16% | $95,877,703 |
| ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | RCL | Other | 0.39% | 333,708 | -21,707 | -6.11% | $91,829,767 |
| UBER TECHNOLOGIES USD0.00001 Common Stock | UBER | Technology | 0.39% | 1,273,304 | +1,865 | +0.15% | $91,588,756 |
| CHUBB LTD CHF24.15 Ordinary Shares | CB | Financial Services | 0.39% | 280,347 | -52,294 | -15.72% | $91,373,497 |
| ROLLINS INC USD1 Common Stock | ROL | Consumer Cyclical | 0.38% | 1,685,310 | -235,125 | -12.24% | $90,012,407 |
| AMER TOWER CORP USD0.01 New Common Stock | AMT | Real Estate | 0.38% | 512,409 | +38,193 | +8.05% | $88,431,545 |
| STRYKER CORP USD0.10 Common Stock | SYK | Healthcare | 0.38% | 267,569 | +48,304 | +22.03% | $87,920,497 |
| CINTAS CORP NPV Common Stock | CTAS | Industrials | 0.37% | 512,676 | -72,566 | -12.40% | $86,714,018 |
| SHERWIN-WILLIAMS USD1 Common Stock | SHW | Basic Materials | 0.36% | 261,702 | +1,350 | +0.52% | $83,888,576 |
| INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | ICE | Financial Services | 0.36% | 531,021 | -59,104 | -10.02% | $83,518,982 |
| ECOLAB INC USD1 Common Stock | ECL | Basic Materials | 0.35% | 309,102 | +4,138 | +1.36% | $82,227,314 |
| HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | HDB | Financial Services | 0.35% | 3,262,790 | +676,976 | +26.18% | $81,178,215 |
| SPDR GOLD TRUST Gold Shares NPV | GLD | Other | 0.34% | 187,498 | -12,001 | -6.02% | $80,675,568 |
| HONEYWELL INTL INC USD1 Common Stock | HON | Industrials | 0.33% | 343,263 | -87,201 | -20.26% | $77,587,735 |
| BROWN & BROWN INC USD0.10 Common Stock | BRO | Financial Services | 0.32% | 1,154,219 | +173,265 | +17.66% | $75,266,620 |
| ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | ARM | Technology | 0.32% | 497,528 | -2,515 | -0.50% | $75,266,035 |
| SERVICENOW INC USD0.001 Common Stock | NOW | Technology | 0.32% | 714,191 | -57,755 | -7.48% | $74,668,669 |
| CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | CRWD | Technology | 0.30% | 179,581 | +166,206 | +1242.66% | $70,110,218 |
| IDEXX LABORATORIES INC USD0.10 Common Stock | IDXX | Healthcare | 0.29% | 121,511 | +12,639 | +11.61% | $68,275,815 |
| BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | BR | Technology | 0.28% | 402,622 | -8,767 | -2.13% | $65,418,022 |
| VANGUARD INDEX FUNDS S&P 500 ETF (USD) | VOO | Other | 0.27% | 107,280 | +5,085 | +4.98% | $64,105,164 |
| CAMECO CORP NPV Common Stock | CCJ | Energy | 0.27% | 589,998 | +29,748 | +5.31% | $63,966,679 |
| ULTA BEAUTY INC USD0.01 Common Stock | ULTA | Consumer Cyclical | 0.26% | 116,394 | +13,190 | +12.78% | $60,840,307 |
| ROYAL BANK OF CANADA NPV Common Stock | RY | Financial Services | 0.23% | 339,711 | +14,697 | +4.52% | $54,741,030 |
| GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | GWRE | Technology | 0.22% | 343,747 | -370 | -0.11% | $51,410,801 |
| BLACKROCK INC USD0.01 Common Stock | BLK | Other | 0.22% | 52,506 | -2,390 | -4.35% | $50,495,545 |
| NEXTERA ENERGY INC USD0.01 Common Stock | NEE | Utilities | 0.21% | 529,981 | +152,243 | +40.30% | $49,224,635 |
| STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust | SPY | Other | 0.21% | 74,158 | -540 | -0.72% | $48,227,913 |
| DANAHER CORP USD0.01 Common Stock | DHR | Healthcare | 0.21% | 253,287 | -12,212 | -4.60% | $48,023,215 |
| BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | BAH | Industrials | 0.19% | 575,565 | -152,894 | -20.99% | $44,911,336 |
| WALT DISNEY (HLDGS) CO USD0.1 Common Stock | DIS | Communication Services | 0.19% | 451,809 | -170,298 | -27.37% | $43,545,351 |
| GE VERNOVA INC USD0.01 Common Stock | GEV | Utilities | 0.19% | 49,605 | -17,704 | -26.30% | $43,300,204 |
| MERCADOLIBRE INC USD0.001 Common Stock | MELI | Consumer Cyclical | 0.18% | 25,042 | +10,053 | +67.07% | $43,298,118 |
| ZOETIS INC USD0.01 Cls A Common Stock | ZTS | Healthcare | 0.18% | 354,514 | -20,517 | -5.47% | $41,907,099 |
| BANK OF AMERICA CORP NPV Common Stock | BAC | Financial Services | 0.18% | 856,848 | -58,609 | -6.40% | $41,771,340 |
| TEXAS INSTRUMENTS INC Common Stock | TXN | Technology | 0.18% | 214,432 | -25,049 | -10.46% | $41,629,828 |
| XYLEM INC USD0.01 Common Stock | XYL | Industrials | 0.17% | 341,065 | -18,092 | -5.04% | $40,757,267 |
| PEPSICO INC USD0.016666 Cap | PEP | Consumer Defensive | 0.16% | 239,952 | -2,711 | -1.12% | $37,262,146 |
| SALESFORCE.COM INC USD0.001 Common Stock | CRM | Technology | 0.16% | 196,806 | -406,766 | -67.39% | $36,737,776 |
| COOPER COS INC USD0.10 Com Stk (Post Split) | COO | Healthcare | 0.15% | 504,896 | -94,103 | -15.71% | $36,100,064 |
| MONDELEZ INTL INC USD0.01 Common Stock | MDLZ | Consumer Defensive | 0.14% | 585,413 | -53,319 | -8.35% | $33,743,205 |