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Rathbones Group PLC 13F holdings

Filed 2026-07-23 · Rathbones Group PLC · 665 positions · $27.1B

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TickerCompanySharesValue% of portfolio
—ASTRAZENECA PLC USD0.25 Ordinary Shares8.0M$1.5B5.5%
GOOGLALPHABET INC USD0.001 Cls A Cap Stock4.0M$1.4B5.2%
MSFTMICROSOFT CORP USD 0.00000625 Common Stock3.7M$1.4B5.1%
NVDANVIDIA CORP USD0.001 Common Stock6.4M$1.3B4.7%
AMZNAMAZON COM INC USD0.01 Common Stock5.1M$1.2B4.5%
VVISA INC USD0.0001 Common Stock3.1M$1.1B4.0%
AAPLAPPLE INC (UK Quoted) NPV Common Stock3.4M$988.6M3.6%
JPMJP MORGAN CHASE & CO USD1 Common Stock2.8M$901.2M3.3%
APHAMPHENOL CORP USD0.001 Cls A Common Stock3.2M$559.1M2.1%
LLYLILLY (ELI) & CO NPV Common Stock447.7K$536.9M2.0%
TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share1.1M$524.8M1.9%
GOOGALPHABET INC USD0.001 Cls C Common Stock1.5M$523.4M1.9%
TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock1.0M$504.1M1.9%
KOCOCA-COLA CO USD0.25 Common Stock6.1M$491.8M1.8%
BRK-BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk964.3K$482.5M1.8%
AVGOBROADCOM CORP USD1 Common Stock1.2M$447.9M1.7%
METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock693.3K$390.5M1.4%
GSGOLDMAN SACHS GROUP USD0.01 Common Stock368.3K$372.5M1.4%
CRHCRH EUR0.32 Ord Shs (Primary List)3.0M$315.7M1.2%
MRSHMARSH INC USD1 Common Stock1.7M$288.8M1.1%
LINLINDE PLC EUR0.001 Common Shares545.8K$283.3M1.0%
PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock819.3K$279.4M1.0%
ABTABBOTT LABORATORIES NPV Common Stock3.1M$279.0M1.0%
—TOTALENERGIES SE EUR2.5 Shares3.2M$251.5M0.9%
MAMASTERCARD INC USD0.0001 Class A Common Stock487.7K$250.5M0.9%
CMECME GROUP INC USD0.01 Cls A Common Stock1.1M$232.9M0.9%
PGPROCTER & GAMBLE CO NPV Common Stock1.6M$228.9M0.8%
CATCATERPILLAR INC USD1 Common Stock211.1K$224.8M0.8%
LRCXLAM RESEARCH CORP USD0.001 Com Stock (P/S)506.4K$219.4M0.8%
EQIXEQUINIX INC USD0.001 New Common Stock202.7K$211.3M0.8%
CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock562.8K$211.2M0.8%
COSTCOSTCO CORP NPV Common Stock218.5K$204.4M0.8%
BKNGBOOKING HOLDINGS INC USD0.008 Common Stock1.1M$199.1M0.7%
FCXFREEPORT-MCMORAN INC USD0.10 Common Stock3.2M$198.2M0.7%
SPGIS&P GLOBAL INC USD1 Common Stock482.7K$196.6M0.7%
PHPARKER-HANNIFIN CORP USD0.50 Common Stock191.9K$187.7M0.7%
ARMARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs501.9K$177.9M0.7%
JNJJOHNSON & JOHNSON USD1 Common Stock692.0K$175.7M0.6%
DEDEERE & CO USD1 Common Stock272.8K$173.1M0.6%
SHOPSHOPIFY INC NPV Class A Common Stock1.5M$172.7M0.6%
ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock425.8K$169.3M0.6%
EXMOCEXXON MOBIL CORP NPV Common Stock1.2M$167.9M0.6%
KKRKKR & CO INC NPV Class A Common Stock1.8M$166.8M0.6%
SUNBSUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock2.2M$165.7M0.6%
MSIMOTOROLA SOLUTIONS INC USD0.01 Common Stock370.6K$153.9M0.6%
RTXRTX CORP USD1.00 Common Stock791.6K$150.2M0.6%
HDHOME DEPOT INC USD0.05 Common Stock419.9K$148.1M0.5%
USBUS BANCORP DEL USD0.01 Common Stock2.3M$139.0M0.5%
MSMORGAN STANLEY USD0.01 Common Stock636.1K$133.0M0.5%
CRWDCROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock173.7K$132.6M0.5%
FERGFERGUSON ENTERPRISES INC USD0.0001 Common Stock488.1K$115.8M0.4%
CVXCHEVRON CORP USD0.75 Common Stock694.8K$115.2M0.4%
CBRECBRE GROUP INC USD0.01 Class A Common Stock851.4K$114.7M0.4%
SYKSTRYKER CORP USD0.10 Common Stock353.5K$111.3M0.4%
BSXBOSTON SCIENTIFIC USD0.01 Common Stock2.5M$108.4M0.4%
UBERUBER TECHNOLOGIES USD0.00001 Common Stock1.5M$105.4M0.4%
TJXTJX COMPANIES INC NPV Common Stock695.6K$105.4M0.4%
WMWASTE MANAGEMENT INC NPV Common Stock467.3K$104.2M0.4%
RCLROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock324.9K$103.2M0.4%
WMTWAL-MART STORES INC USD0.1 Common Stock891.8K$101.0M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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