Rathbones Group PLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings665 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLC | 8M | $1.5B | 5.5% | $197.22 | -15.69% | 2 qtrssince 2026-Q1 | Decreased 0 |
ALPHABET INC-CL A | 4M | $1.4B | 5.2% | $207.11 | +65.13% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.7M | $1.4B | 5.1% | $362.91 | +36.78% | 30 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 6.4M | $1.3B | 4.7% | $155.96 | +34.43% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.1M | $1.2B | 4.5% | $181.02 | +43.79% | 30 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.1M | $1.1B | 4.0% | $268.68 | +42.88% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.4M | $988.6M | 3.6% | $209.79 | +49.41% | 30 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.8M | $901.2M | 3.3% | $228.92 | +55.73% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 3.2M | $559.1M | 2.1% | $92.29 | +74.82% | 30 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 447,654 | $536.9M | 2.0% | $898.20 | +32.42% | 30 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.1M | $524.8M | 1.9% | $226.74 | +84.22% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $523.4M | 1.9% | $202.57 | +67.40% | 30 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1M | $504.1M | 1.9% | $541.65 | +17.00% | 30 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 6.1M | $491.8M | 1.8% | $60.18 | +49.69% | 30 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 964,265 | $482.5M | 1.8% | $401.76 | +25.68% | 30 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.2M | $447.9M | 1.7% | $330.11 | +7.72% | 16 qtrssince 2022-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 693,261 | $390.5M | 1.4% | $586.41 | -1.75% | 30 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 368,322 | $372.5M | 1.4% | $721.00 | +44.31% | 30 qtrssince 2019-Q1 | Decreased 0 |
CRH PLC | 3M | $315.7M | 1.2% | $105.97 | -8.41% | 12 qtrssince 2023-Q3 | Decreased 0 |
MARSH & MCLENNAN COS | 1.7M | $288.8M | 1.1% | $189.21 | +2.14% | 30 qtrssince 2019-Q1 | Decreased 0 |
Rathbones Group PLC manages $27.1B across 665 positions as of Q2 2026. Top holdings: AZN (5.5%), GOOGL (5.2%), MSFT (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 56 new positions, 37 exits, 16 increased. No standout high-conviction moves this quarter. Portfolio: $27.1B across 665 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR