Rathbones Group PLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings646 positions
ASTRAZENECA PLC | 8.1M | $1.6B | 6.2% | $197.22 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 3.6M | $1.3B | 5.3% | $248.39 | +48.43% | 29 qtrssince 2019-Q1 | Increased 64 |
ALPHABET INC | 4.2M | $1.2B | 4.8% | $103.23 | +178.22% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 5.2M | $1.1B | 4.3% | $131.34 | +58.57% | 29 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 6M | $1.1B | 4.2% | $53.27 | +226.67% | 29 qtrssince 2019-Q1 | Increased 62 |
VISA INC | 3.2M | $959.1M | 3.8% | $191.76 | +56.99% | 29 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 3.3M | $832.5M | 3.3% | $130.88 | +93.57% | 29 qtrssince 2019-Q1 | Increased 61 |
JPMORGAN CHASE & CO | 2.7M | $798.8M | 3.2% | $135.35 | +114.19% | 29 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 953,908 | $468.9M | 1.9% | $502.95 | -2.44% | 29 qtrssince 2019-Q1 | Increased 51 |
BERKSHIRE HATHAWAY INC DEL | 978,041 | $468.7M | 1.9% | $299.93 | +59.77% | 29 qtrssince 2019-Q1 | Decreased 0 |
COCA COLA CO | 6M | $457.2M | 1.8% | $49.18 | +52.73% | 29 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC | 1.6M | $451.6M | 1.8% | $97.48 | +193.92% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMPHENOL CORP | 3.1M | $389.6M | 1.6% | $17.50 | +259.91% | 29 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC | 675,217 | $386.3M | 1.5% | $504.55 | +13.20% | 29 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 418,036 | $384.5M | 1.5% | $736.34 | +24.52% | 29 qtrssince 2019-Q1 | Increased 52 |
BROADCOM INC | 1.1M | $350.6M | 1.4% | $318.28 | -3.09% | 15 qtrssince 2022-Q3 | Increased 57 |
TAIWAN SEMICONDUCTOR MANUFAC | 1M | $346.8M | 1.4% | $152.69 | +120.22% | 29 qtrssince 2019-Q1 | Increased 49 |
ABBOTT LABORATORIES | 3.2M | $328M | 1.3% | $96.73 | +4.09% | 29 qtrssince 2019-Q1 | Increased 50 |
CRH PLC | 2.8M | $296.4M | 1.2% | $89.55 | +16.50% | 11 qtrssince 2023-Q3 | Increased 51 |
CME GROUP INC | 990,360 | $292.5M | 1.2% | $180.73 | +61.82% | 29 qtrssince 2019-Q1 | Decreased 0 |
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: Steady Compounder. HoldingsIntel Score: 3/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR