Rathbones Group PLC: 13F holdings, Q2 2026
Rathbones Group PLC reported 665 positions worth $27.14B in its Form 13F for Q2 2026 (vs. $25.04B in Q1 2026), filed 2026-07-23.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ASTRAZENECA PLC | $1.49B | 5.5% | 7,979,150 | -1% |
| GOOGL | ALPHABET INC-CL A | $1.42B | 5.2% | 3,986,004 | -4% |
| - | MICROSOFT CORP | $1.38B | 5.1% | 3,695,501 | +2% |
| - | NVIDIA CORPORATION | $1.28B | 4.7% | 6,376,605 | +5% |
| AMZN | AMAZON.COM INC | $1.22B | 4.5% | 5,126,961 | -1% |
| - | VISA INC | $1.08B | 4.0% | 3,133,700 | -1% |
| AAPL | APPLE INC | $988.58M | 3.6% | 3,416,441 | +4% |
| - | JPMORGAN CHASE & CO | $901.15M | 3.3% | 2,753,044 | +1% |
| APH | AMPHENOL CORP-CL A | $559.08M | 2.1% | 3,170,818 | +3% |
| LLY | ELI LILLY & CO | $536.93M | 2.0% | 447,654 | +7% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $524.85M | 1.9% | 1,098,992 | +7% |
| GOOG | ALPHABET INC-CL C | $523.45M | 1.9% | 1,481,466 | -6% |
| - | THERMO FISHER SCIENTIFIC INC | $504.10M | 1.9% | 1,005,460 | +5% |
| KO | COCA-COLA CO/THE | $491.77M | 1.8% | 6,051,066 | +1% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $482.51M | 1.8% | 964,265 | -1% |
| AVGO | BROADCOM INC | $447.93M | 1.7% | 1,185,772 | +5% |
| META | META PLATFORMS INC | $390.51M | 1.4% | 693,261 | +3% |
| - | GOLDMAN SACHS GROUP INC | $372.51M | 1.4% | 368,322 | +21% |
| - | CRH PLC | $315.74M | 1.2% | 2,950,806 | +4% |
| - | MARSH & MCLENNAN COS INC | $288.84M | 1.1% | 1,733,034 | +28% |
| - | LINDE PLC | $283.26M | 1.0% | 545,835 | -7% |
| - | PALO ALTO NETWORKS INC | $279.39M | 1.0% | 819,290 | -13% |
| ABT | ABBOTT LABORATORIES | $279.00M | 1.0% | 3,074,758 | -4% |
| - | TOTALENERGIES SE | $251.51M | 0.9% | 3,233,615 | +4% |
| - | MASTERCARD INCORPORATED | $250.48M | 0.9% | 487,693 | -4% |
| CME | CME GROUP INC | $232.93M | 0.9% | 1,054,797 | +7% |
| - | PROCTER & GAMBLE CO | $228.89M | 0.8% | 1,560,931 | +1% |
| CAT | CATERPILLAR INC | $224.81M | 0.8% | 211,108 | -9% |
| - | LAM RESEARCH CORP | $219.42M | 0.8% | 506,353 | +593% |
| - | EQUINIX INC | $211.31M | 0.8% | 202,720 | -5% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| BR | BROADRIDGE FINANCIAL SOLUTIO | $65.42M |
| - | THOMSON REUTERS CORP | $6.36M |
| BLFS | BIOLIFE SOLUTIONS INC | $1.47M |
| - | CARNIVAL CORP | $1.43M |
| IAG | IAMGOLD CORP | $788K |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $758K |
| - | GENERAL MILLS INC | $758K |
| - | FIRST TR EXCHANGE TRADED FD | $652K |
| - | ECOPETROL S A | $489K |
| DRD | DRDGOLD LTD-SPONSORED ADR | $487K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.