Rathbones Group PLCRathbones Group PLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings646 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ASTRAZENECA PLC

8.1M$1.6B6.2%$201.76-14.94%
1 qtr
New
98

MICROSOFT CORP

3.6M$1.3B5.3%$250.53+53.72%
29 qtrssince 2019-Q1
Increased
64

ALPHABET INC

4.2M$1.2B4.8%$116.66+206.18%
29 qtrssince 2019-Q1
Decreased
0

AMAZON COM INC

5.2M$1.1B4.3%$132.96+84.52%
29 qtrssince 2019-Q1
Decreased
0

NVIDIA CORPORATION

6M$1.1B4.2%$124.79+69.05%
29 qtrssince 2019-Q1
Increased
62

VISA INC

3.2M$959.1M3.8%$192.80+81.00%
29 qtrssince 2019-Q1
Decreased
0

APPLE INC

3.3M$832.5M3.3%$149.56+110.83%
29 qtrssince 2019-Q1
Increased
61

JPMORGAN CHASE & CO

2.7M$798.8M3.2%$137.61+144.50%
29 qtrssince 2019-Q1
Decreased
0

THERMO FISHER SCIENTIFIC INC

953,908$468.9M1.9%$503.32+4.72%
29 qtrssince 2019-Q1
Increased
51

BERKSHIRE HATHAWAY INC DEL

978,041$468.7M1.9%$299.80+59.22%
29 qtrssince 2019-Q1
Decreased
0

COCA COLA CO

6M$457.2M1.8%$50.15+66.48%
29 qtrssince 2019-Q1
Increased
50

ALPHABET INC

1.6M$451.6M1.8%$113.48+212.85%
29 qtrssince 2019-Q1
Decreased
0

AMPHENOL CORP

3.1M$389.6M1.6%$54.66+191.00%
29 qtrssince 2019-Q1
Increased
53

META PLATFORMS INC

675,217$386.3M1.5%$506.87+32.03%
29 qtrssince 2019-Q1
Decreased
0

ELI LILLY & CO

418,036$384.5M1.5%$737.93+61.07%
29 qtrssince 2019-Q1
Increased
52

BROADCOM INC

1.1M$350.6M1.4%$322.07+24.19%
15 qtrssince 2022-Q3
Increased
57
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

1M$346.8M1.4%$153.51+182.80%
29 qtrssince 2019-Q1
Increased
49

ABBOTT LABORATORIES

3.2M$328M1.3%$98.46-4.60%
29 qtrssince 2019-Q1
Increased
50

CRH PLC

2.8M$296.4M1.2%$89.85+16.54%
11 qtrssince 2023-Q3
Increased
51

CME GROUP INC

990,360$292.5M1.2%$187.21+28.34%
29 qtrssince 2019-Q1
Decreased
0
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$25B
AUM
646
Positions
Q1 2026
Filing
Rating · 4.0
Quarterly Portfolio Change
+4%Q4'24$20.7B+0%Q1'25$20.7B+12%Q2'25$23.2B+6%Q3'25$24.6B+4%Q4'25$25.6B-2%Q1'26$25B
Activity profile
$ moved · Q1'26
New29%Increased27%Decreased43%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.1 years
<1Q5%1-4Q10%1-2Y8%2Y+77%

Rathbones Group PLC manages $25B across 646 positions as of Q1 2026. Top holdings: AZN (6.2%), MSFT (5.3%), GOOGL (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q1 2026 Summary

Active quarter - 47 new positions, 35 exits, 200 increased. Top move: AZN (NEW, conviction 98). Portfolio: $25.0B across 646 positions.

Top holdings by portfolio weight

Total AUM$25B
AZN6.23%
MSFT5.34%
GOOGL4.78%
AMZN4.33%
NVDA4.21%
V3.83%
AAPL3.32%
JPM3.19%
TMO1.87%
BRK/B1.87%
Other1.83%

Portfolio allocation by GICS sector

Sectors11
Technology24.12%
Financial Services18.59%
Healthcare15.41%
Consumer Cyclical9.12%
Communication Services9.03%
Industrials6.98%
Consumer Defensive4.88%
Basic Materials4.35%
Energy2.99%
Unknown2.23%
Other2.28%

Behavioral investing profile

7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record63
Conviction41
Concentration59
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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