Rathbones Group PLC 13F Holdings
Rathbones Group PLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$27.1B
Largest holding
ASTRAZENECA PLC USD0.25 Ordinary Shares
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ASTRAZENECA PLC USD0.25 Ordinary Shares | +7.98M sh | $1.5B | 5.50% |
| LAM RESEARCH CORP USD0.001 Com Stock (P/S) | +433,300 sh | $140.2M | 0.81% |
| MONSTER BEVERAGE CORP USD0.005 Common Stock | New position | $69.6M | 0.26% |
| MARSH INC USD1 Common Stock | +376,000 sh | $64.0M | 1.06% |
| NVIDIA CORP USD0.001 Common Stock | +328,500 sh | $61.5M | 4.70% |
| HOWMET AEROSPACE INC USD1.00 Common Stock | New position | $60.4M | 0.22% |
| GOLDMAN SACHS GROUP USD0.01 Common Stock | +63,500 sh | $59.0M | 1.37% |
| UBS GROUP CHF0.10 Shares (Regd) | New position | $58.6M | 0.22% |
| QUANTA SERVICES INC USD0.00001 Common Stock | +77,300 sh | $49.0M | 0.22% |
| ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | +307,400 sh | $45.0M | 0.20% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| INTUIT INC USD0.01 Common Stock | -226,600 sh | -$78.6M | 0.02% |
| OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | -823,300 sh | -$75.9M | 0.27% |
| BROWN & BROWN INC USD0.10 Common Stock | -1.14M sh | -$74.0M | 0.00% |
| ACCENTURE PLC New A Class Shares | -450,400 sh | -$72.7M | 0.12% |
| BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | Sold out | -$65.4M | 0.00% |
| HOME DEPOT INC USD0.05 Common Stock | -183,100 sh | -$62.4M | 0.55% |
| CANADIAN PAC KANSAS CITY LTD NPV Common Stock | -734,800 sh | -$60.7M | 0.21% |
| ALPHABET INC USD0.001 Cls A Cap Stock | -179,100 sh | -$57.7M | 5.25% |
| BOSTON SCIENTIFIC USD0.01 Common Stock | -639,500 sh | -$33.7M | 0.40% |
| S&P GLOBAL INC USD1 Common Stock | -80,900 sh | -$33.7M | 0.72% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ASTRAZENECA PLC USD0.25 Ordinary Shares | $1.5B | 5.50% | +211660.88% |
| ALPHABET INC USD0.001 Cls A Cap Stock | $1.4B | 5.25% | -4.30% |
| MICROSOFT CORP USD 0.00000625 Common Stock | $1.4B | 5.08% | +2.26% |
| NVIDIA CORP USD0.001 Common Stock | $1.3B | 4.70% | +5.43% |
| AMAZON COM INC USD0.01 Common Stock | $1.2B | 4.50% | -1.44% |
| VISA INC USD0.0001 Common Stock | $1.1B | 3.96% | -1.24% |
| APPLE INC (UK Quoted) NPV Common Stock | $988.6M | 3.64% | +4.16% |
| JP MORGAN CHASE & CO USD1 Common Stock | $901.2M | 3.32% | +1.38% |
| AMPHENOL CORP USD0.001 Cls A Common Stock | $559.1M | 2.06% | +2.84% |
| LILLY (ELI) & CO NPV Common Stock | $536.9M | 1.98% | +7.08% |
| TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $524.8M | 1.93% | +7.11% |
| ALPHABET INC USD0.001 Cls C Common Stock | $523.4M | 1.93% | -5.91% |
| THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $504.1M | 1.86% | +5.40% |
| COCA-COLA CO USD0.25 Common Stock | $491.8M | 1.81% | +0.65% |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | $482.5M | 1.78% | -1.41% |
| BROADCOM CORP USD1 Common Stock | $447.9M | 1.65% | +4.68% |
| META PLATFORMS INC USD0.000006 Cls A Common Stock | $390.5M | 1.44% | +2.67% |
| GOLDMAN SACHS GROUP USD0.01 Common Stock | $372.5M | 1.37% | +20.83% |
| CRH EUR0.32 Ord Shs (Primary List) | $315.7M | 1.16% | +4.15% |
| MARSH INC USD1 Common Stock | $288.8M | 1.06% | +27.71% |
| LINDE PLC EUR0.001 Common Shares | $283.3M | 1.04% | -6.80% |
| PALO ALTO NETWORKS INC USD0.0001 Common Stock | $279.4M | 1.03% | -13.07% |
| ABBOTT LABORATORIES NPV Common Stock | $279.0M | 1.03% | -3.74% |
| TOTALENERGIES SE EUR2.5 Shares | $251.5M | 0.93% | +3.62% |
| MASTERCARD INC USD0.0001 Class A Common Stock | $250.5M | 0.92% | -4.45% |
| CME GROUP INC USD0.01 Cls A Common Stock | $232.9M | 0.86% | +6.51% |
| PROCTER & GAMBLE CO NPV Common Stock | $228.9M | 0.84% | +0.95% |
| CATERPILLAR INC USD1 Common Stock | $224.8M | 0.83% | -8.86% |
| LAM RESEARCH CORP USD0.001 Com Stock (P/S) | $219.4M | 0.81% | +592.57% |
| EQUINIX INC USD0.001 New Common Stock | $211.3M | 0.78% | -5.33% |
| CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $211.2M | 0.78% | -11.15% |
| COSTCO CORP NPV Common Stock | $204.4M | 0.75% | -7.38% |
| BOOKING HOLDINGS INC USD0.008 Common Stock | $199.1M | 0.73% | -2.51% |
| FREEPORT-MCMORAN INC USD0.10 Common Stock | $198.2M | 0.73% | +11.64% |
| S&P GLOBAL INC USD1 Common Stock | $196.6M | 0.72% | -14.35% |
| PARKER-HANNIFIN CORP USD0.50 Common Stock | $187.7M | 0.69% | +18.21% |
| ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | $177.9M | 0.66% | +0.87% |
| JOHNSON & JOHNSON USD1 Common Stock | $175.7M | 0.65% | -6.51% |
| DEERE & CO USD1 Common Stock | $173.1M | 0.64% | -1.98% |
| SHOPIFY INC NPV Class A Common Stock | $172.7M | 0.64% | +0.12% |
| INTUITIVE SURGICAL INC USD0.001 Common Stock | $169.3M | 0.62% | +1.23% |
| EXXON MOBIL CORP NPV Common Stock | $167.9M | 0.62% | +14.16% |
| KKR & CO INC NPV Class A Common Stock | $166.8M | 0.61% | +0.34% |
| SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock | $165.7M | 0.61% | -2.08% |
| MOTOROLA SOLUTIONS INC USD0.01 Common Stock | $153.9M | 0.57% | +3.10% |
| RTX CORP USD1.00 Common Stock | $150.2M | 0.55% | -0.85% |
| HOME DEPOT INC USD0.05 Common Stock | $148.1M | 0.55% | -30.36% |
| US BANCORP DEL USD0.01 Common Stock | $139.0M | 0.51% | -3.15% |
| MORGAN STANLEY USD0.01 Common Stock | $133.0M | 0.49% | -14.32% |
| CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | $132.6M | 0.49% | -3.26% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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