Rathbones Group PLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings646 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.2M | $2.7B | 5.5% | $367.83 | +9.81% | 29 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC-CL A | 8.3M | $2.4B | 4.9% | $207.11 | +46.58% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 10.4M | $2.2B | 4.5% | $181.02 | +15.31% | 29 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 12.1M | $2.1B | 4.4% | $155.96 | +15.44% | 29 qtrssince 2019-Q1 | Increased 62 |
VISA INC-CLASS A SHARES | 6.3M | $1.9B | 4.0% | $268.68 | +12.05% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 6.6M | $1.7B | 3.4% | $209.79 | +20.76% | 29 qtrssince 2019-Q1 | Increased 61 |
JPMORGAN CHASE & CO | 5.4M | $1.6B | 3.3% | $228.92 | +31.16% | 29 qtrssince 2019-Q1 | Decreased 0 |
ASTRAZENECA PLC | 8.1M | $1.6B | 3.2% | $197.22 | 0.00% | 1 qtr | New 88 |
THERMO FISHER SCIENTIFIC INC | 1.9M | $937.7M | 1.9% | $541.65 | -6.19% | 29 qtrssince 2019-Q1 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 2M | $937.4M | 1.9% | $401.76 | +19.81% | 29 qtrssince 2019-Q1 | Decreased 0 |
COCA-COLA CO/THE | 12M | $914.5M | 1.9% | $60.18 | +31.84% | 29 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL C | 3.1M | $903.3M | 1.9% | $202.57 | +49.86% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP-CL A | 6.2M | $779.1M | 1.6% | $92.29 | +36.70% | 29 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 1.4M | $772.6M | 1.6% | $586.41 | +11.71% | 29 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 836,072 | $769M | 1.6% | $898.20 | +2.08% | 29 qtrssince 2019-Q1 | Increased 53 |
BROADCOM INC | 2.3M | $701.2M | 1.4% | $333.31 | -5.84% | 15 qtrssince 2022-Q3 | Increased 58 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.1M | $693.5M | 1.4% | $226.74 | +55.74% | 29 qtrssince 2019-Q1 | Increased 50 |
ABBOTT LABORATORIES | 6.4M | $655.9M | 1.4% | $109.90 | -7.82% | 29 qtrssince 2019-Q1 | Increased 51 |
CRH PLC | 5.7M | $592.8M | 1.2% | $105.97 | -1.55% | 11 qtrssince 2023-Q3 | Increased 52 |
CME GROUP INC | 2M | $585M | 1.2% | $231.52 | +40.43% | 29 qtrssince 2019-Q1 | Decreased 0 |
Rathbones Group PLC manages $48.4B across 646 positions as of Q1 2026. Top holdings: MSFT (5.5%), GOOGL (4.9%), AMZN (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 47 new positions, 35 exits, 204 increased. Top move: AZN (NEW, conviction 88). Portfolio: $48.4B across 646 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer