Rathbones Group PLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings665 positions
ASTRAZENECA PLC | 8M | $1.5B | 5.5% | $197.22 | -16.13% | 2 qtrssince 2026-Q1 | Decreased 0 |
ALPHABET INC | 4M | $1.4B | 5.2% | $103.23 | +229.93% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.7M | $1.4B | 5.1% | $251.12 | +110.67% | 30 qtrssince 2019-Q1 | Increased 63 |
NVIDIA CORPORATION | 6.4M | $1.3B | 4.7% | $60.82 | +252.09% | 30 qtrssince 2019-Q1 | Increased 62 |
AMAZON COM INC | 5.1M | $1.2B | 4.5% | $131.34 | +90.35% | 30 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 3.1M | $1.1B | 4.0% | $191.76 | +109.95% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.4M | $988.6M | 3.6% | $137.19 | +150.34% | 30 qtrssince 2019-Q1 | Increased 61 |
JPMORGAN CHASE & CO | 2.8M | $901.2M | 3.3% | $137.92 | +146.31% | 30 qtrssince 2019-Q1 | Increased 59 |
AMPHENOL CORP | 3.2M | $559.1M | 2.1% | $19.45 | +308.02% | 30 qtrssince 2019-Q1 | Increased 55 |
ELI LILLY & CO | 447,654 | $536.9M | 2.0% | $766.86 | +63.92% | 30 qtrssince 2019-Q1 | Increased 53 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.1M | $524.8M | 1.9% | $174.17 | +136.90% | 30 qtrssince 2019-Q1 | Increased 53 |
ALPHABET INC | 1.5M | $523.4M | 1.9% | $97.48 | +245.63% | 30 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1M | $504.1M | 1.9% | $502.85 | +37.22% | 30 qtrssince 2019-Q1 | Increased 52 |
COCA COLA CO | 6.1M | $491.8M | 1.8% | $49.38 | +90.14% | 30 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 964,265 | $482.5M | 1.8% | $299.93 | +77.38% | 30 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.2M | $447.9M | 1.7% | $320.91 | +2.44% | 16 qtrssince 2022-Q3 | Increased 52 |
META PLATFORMS INC | 693,261 | $390.5M | 1.4% | $506.06 | +40.17% | 30 qtrssince 2019-Q1 | Increased 50 |
GOLDMAN SACHS GROUP INC | 368,322 | $372.5M | 1.4% | $629.78 | +39.93% | 30 qtrssince 2019-Q1 | Increased 58 |
CRH PLC | 3M | $315.7M | 1.2% | $90.23 | -7.31% | 12 qtrssince 2023-Q3 | Increased 51 |
MARSH & MCLENNAN COS INC | 1.7M | $288.8M | 1.1% | $188.34 | +0.01% | 30 qtrssince 2019-Q1 | Increased 61 |
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: 3/5.0.
Active quarter - 56 new positions, 37 exits, 200 increased. Top move: MSFT (INCREASED, conviction 63). 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
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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
Verify source filings on SEC EDGAR