Rathbones Group Plc Portfolio Stock Holdings
Rathbones Group Plc disclosed 665 stock positions valued at approximately $27.1 billion in its latest SEC 13F filing. 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. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 665
- Portfolio Value
- $27.1B
Holdings by Sector
Rathbones Group Plc Portfolio Holdings in Q2 2026
627 holdings in the latest reporting period.
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| 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 |
| BOOKING HOLDINGS INC USD0.008 Common Stock | BKNG | Consumer Cyclical | 0.73% | 1,117,041 | +1,069,734 | +2261.26% | $199,101,387 |
| FREEPORT-MCMORAN INC USD0.10 Common Stock | FCX | Basic Materials | 0.73% | 3,151,255 | +328,499 | +11.64% | $198,182,426 |
| S&P GLOBAL INC USD1 Common Stock | SPGI | Financial Services | 0.72% | 482,746 | -80,877 | -14.35% | $196,603,135 |
| PARKER-HANNIFIN CORP USD0.50 Common Stock | PH | Industrials | 0.69% | 191,878 | +29,565 | +18.21% | $187,679,709 |
| ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | ARM | Technology | 0.66% | 501,861 | +4,333 | +0.87% | $177,944,854 |
| JOHNSON & JOHNSON USD1 Common Stock | JNJ | Healthcare | 0.65% | 691,961 | -48,207 | -6.51% | $175,737,335 |
| DEERE & CO USD1 Common Stock | DE | Industrials | 0.64% | 272,821 | -5,507 | -1.98% | $173,058,544 |
| SHOPIFY INC NPV Class A Common Stock | SHOP | Technology | 0.64% | 1,512,628 | +1,769 | +0.12% | $172,712,532 |
| INTUITIVE SURGICAL INC USD0.001 Common Stock | ISRG | Healthcare | 0.62% | 425,802 | +5,191 | +1.23% | $169,332,939 |
| EXXON MOBIL CORP NPV Common Stock | XOM | Energy | 0.62% | 1,228,305 | +152,390 | +14.16% | $167,933,859 |
| KKR & CO INC NPV Class A Common Stock | KKR | Financial Services | 0.61% | 1,816,946 | +6,134 | +0.34% | $166,759,303 |
| MOTOROLA SOLUTIONS INC USD0.01 Common Stock | MSI | Technology | 0.57% | 370,576 | +11,158 | +3.10% | $153,896,507 |
| RTX CORP USD1.00 Common Stock | RTX | Industrials | 0.55% | 791,638 | -6,822 | -0.85% | $150,197,477 |
| HOME DEPOT INC USD0.05 Common Stock | HD | Consumer Cyclical | 0.55% | 419,942 | -183,056 | -30.36% | $148,105,144 |
| US BANCORP DEL USD0.01 Common Stock | USB | Financial Services | 0.51% | 2,301,163 | -74,888 | -3.15% | $138,990,245 |
| MORGAN STANLEY USD0.01 Common Stock | MS | Financial Services | 0.49% | 636,079 | -106,299 | -14.32% | $132,965,954 |
| CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | CRWD | Technology | 0.49% | 173,725 | -5,856 | -3.26% | $132,576,496 |
| FERGUSON ENTERPRISES INC USD0.0001 Common Stock | FERG | Industrials | 0.43% | 488,078 | -126,450 | -20.58% | $115,835,968 |
| CHEVRON CORP USD0.75 Common Stock | CVX | Energy | 0.42% | 694,835 | -2,557 | -0.37% | $115,175,849 |
| CBRE GROUP INC USD0.01 Class A Common Stock | CBRE | Real Estate | 0.42% | 851,427 | +132,549 | +18.44% | $114,678,702 |
| STRYKER CORP USD0.10 Common Stock | SYK | Healthcare | 0.41% | 353,461 | +85,892 | +32.10% | $111,283,661 |
| BOSTON SCIENTIFIC USD0.01 Common Stock | BSX | Healthcare | 0.40% | 2,539,901 | -639,534 | -20.11% | $108,402,974 |
| UBER TECHNOLOGIES USD0.00001 Common Stock | UBER | Technology | 0.39% | 1,461,028 | +187,724 | +14.74% | $105,427,780 |
| TJX COMPANIES INC NPV Common Stock | TJX | Consumer Cyclical | 0.39% | 695,588 | -4,613 | -0.66% | $105,381,582 |
| WASTE MANAGEMENT INC NPV Common Stock | WM | Industrials | 0.38% | 467,312 | +413 | +0.09% | $104,154,498 |
| ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | RCL | Other | 0.38% | 324,908 | -8,800 | -2.64% | $103,168,037 |
| WAL-MART STORES INC USD0.1 Common Stock | WMT | Consumer Defensive | 0.37% | 891,781 | -95,006 | -9.63% | $101,003,116 |
| WASTE CONNECTIONS INC NPV Common Stock | WCN | Industrials | 0.37% | 604,177 | -34,431 | -5.39% | $100,710,264 |
| NETFLIX COM INC USD0.001 Common Stock | NFLX | Communication Services | 0.37% | 1,409,073 | +142,380 | +11.24% | $100,607,812 |
| APTIV PLC USD0.01 Common Shares | APTV | Other | 0.37% | 1,619,344 | +189,274 | +13.24% | $99,395,334 |
| WEC ENERGY GROUP INC USD0.01 Common Stock | WEC | Utilities | 0.36% | 835,830 | +7,656 | +0.92% | $97,599,869 |
| CHUBB LTD CHF24.15 Ordinary Shares | CB | Financial Services | 0.35% | 276,259 | -4,088 | -1.46% | $94,132,491 |
| MARTIN MARIETTA MATERIALS USD0.01 Common Stock | MLM | Basic Materials | 0.34% | 160,365 | -2,626 | -1.61% | $92,482,495 |
| SHERWIN-WILLIAMS USD1 Common Stock | SHW | Basic Materials | 0.33% | 263,688 | +1,986 | +0.76% | $90,793,052 |
| HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | HDB | Financial Services | 0.33% | 3,494,492 | +231,702 | +7.10% | $90,262,728 |
| ECOLAB INC USD1 Common Stock | ECL | Basic Materials | 0.32% | 315,770 | +6,668 | +2.16% | $87,976,679 |
| CINTAS CORP NPV Common Stock | CTAS | Industrials | 0.32% | 505,554 | -7,122 | -1.39% | $85,984,624 |
| AMER TOWER CORP USD0.01 New Common Stock | AMT | Real Estate | 0.28% | 459,693 | -52,716 | -10.29% | $75,191,984 |
| HONEYWELL INTL INC USD1 Common Stock | HON | Industrials | 0.28% | 322,748 | -20,515 | -5.98% | $74,945,313 |
| OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | ORLY | Consumer Cyclical | 0.27% | 799,941 | -823,249 | -50.72% | $73,666,566 |
| VANGUARD INDEX FUNDS S&P 500 ETF (USD) | VOO | Other | 0.27% | 106,152 | -1,128 | -1.05% | $72,906,255 |
| ROYAL BANK OF CANADA NPV Common Stock | RY | Financial Services | 0.27% | 350,359 | +10,648 | +3.13% | $72,524,121 |
| SERVICENOW INC USD0.001 Common Stock | NOW | Technology | 0.26% | 712,826 | -1,365 | -0.19% | $70,769,365 |
| IDEXX LABORATORIES INC USD0.10 Common Stock | IDXX | Healthcare | 0.26% | 133,541 | +12,030 | +9.90% | $70,301,324 |
| MONSTER BEVERAGE CORP USD0.005 Common Stock | MNST | Consumer Defensive | 0.26% | 723,862 | +723,862 | +100.00% | $69,577,615 |
| SPDR GOLD TRUST Gold Shares NPV | GLD | Other | 0.25% | 186,651 | -847 | -0.45% | $68,758,597 |
| ROLLINS INC USD1 Common Stock | ROL | Consumer Cyclical | 0.25% | 1,635,236 | -50,074 | -2.97% | $68,254,750 |
| CAMECO CORP NPV Common Stock | CCJ | Energy | 0.25% | 669,364 | +79,366 | +13.45% | $68,199,699 |
| MICRON TECHNOLOGY INC USD0.10 Common Stock | MU | Technology | 0.24% | 55,491 | +28,339 | +104.37% | $64,052,706 |
| INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | ICE | Financial Services | 0.24% | 519,314 | -11,707 | -2.20% | $63,932,746 |
| HOWMET AEROSPACE INC USD1.00 Common Stock | HWM | Industrials | 0.22% | 224,754 | +224,754 | +100.00% | $60,427,360 |
| ULTA BEAUTY INC USD0.01 Common Stock | ULTA | Consumer Cyclical | 0.22% | 133,262 | +16,868 | +14.49% | $60,098,496 |
| QUANTA SERVICES INC USD0.00001 Common Stock | PWR | Industrials | 0.22% | 82,789 | +77,258 | +1396.82% | $59,611,391 |
| NEXTERA ENERGY INC USD0.01 Common Stock | NEE | Utilities | 0.22% | 672,111 | +142,130 | +26.82% | $58,991,182 |
| UBS GROUP CHF0.10 Shares (Regd) | UBS | Other | 0.22% | 1,179,032 | +1,179,032 | +100.00% | $58,550,716 |
| CANADIAN PAC KANSAS CITY LTD NPV Common Stock | CP | Industrials | 0.21% | 673,021 | -734,819 | -52.19% | $58,319,677 |
| GE VERNOVA INC USD0.01 Common Stock | GEV | Utilities | 0.21% | 48,734 | -871 | -1.76% | $57,255,627 |
| TEXAS INSTRUMENTS INC Common Stock | TXN | Technology | 0.21% | 190,378 | -24,054 | -11.22% | $56,745,970 |
| STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust | SPY | Other | 0.20% | 74,464 | +306 | +0.41% | $55,607,481 |
| ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | ANET | Other | 0.20% | 314,555 | +307,343 | +4261.55% | $53,436,603 |
| MERCADOLIBRE INC USD0.001 Common Stock | MELI | Consumer Cyclical | 0.18% | 29,077 | +4,035 | +16.11% | $49,355,009 |
| GE AEROSPACE USD0.01 Common Stock | GE | Industrials | 0.18% | 127,757 | +9,094 | +7.66% | $47,746,623 |
| BANK OF AMERICA CORP NPV Common Stock | BAC | Financial Services | 0.17% | 819,725 | -37,123 | -4.33% | $46,707,930 |
| BLACKROCK INC USD0.01 Common Stock | BLK | Other | 0.17% | 48,093 | -4,413 | -8.40% | $46,244,305 |
| CISCO SYSTEMS INC USD0.001 Common Stock | CSCO | Technology | 0.16% | 375,490 | +104,438 | +38.53% | $44,105,055 |
| DANAHER CORP USD0.01 Common Stock | DHR | Healthcare | 0.16% | 226,579 | -26,708 | -10.54% | $43,158,767 |
| GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | GWRE | Technology | 0.16% | 343,252 | -495 | -0.14% | $42,237,158 |
| XYLEM INC USD0.01 Common Stock | XYL | Industrials | 0.15% | 337,379 | -3,686 | -1.08% | $39,881,571 |
| PEPSICO INC USD0.016666 Cap | PEP | Consumer Defensive | 0.14% | 283,275 | +43,323 | +18.05% | $38,355,435 |
| APPLIED MATERIALS INC NPV Common Stock | AMAT | Technology | 0.14% | 52,782 | -32,237 | -37.92% | $38,161,386 |