Rathbones Group PLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings665 positions
 AstraZeneca PLC | 8M | $1.5B | 5.5% | $197.19 | -5.29% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Alphabet Inc. | 4M | $1.4B | 5.2% | $103.23 | +178.39% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Microsoft Corporation | 3.7M | $1.4B | 5.1% | $251.12 | +112.31% | 30 qtrssince 2019-Q1 | Increased 63 |
 NVIDIA Corporation | 6.4M | $1.3B | 4.7% | $60.82 | +177.70% | 30 qtrssince 2019-Q1 | Increased 62 |
 Amazon.com, Inc. | 5.1M | $1.2B | 4.5% | $131.34 | +106.24% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Visa Inc. | 3.1M | $1.1B | 4.0% | $191.41 | +120.99% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Apple Inc. | 3.4M | $988.6M | 3.6% | $137.19 | +154.03% | 30 qtrssince 2019-Q1 | Increased 61 |
 JPMorgan Chase & Co. | 2.8M | $901.2M | 3.3% | $137.92 | +148.01% | 30 qtrssince 2019-Q1 | Increased 59 |
 Amphenol Corporation | 3.2M | $559.1M | 2.1% | $19.45 | +311.11% | 30 qtrssince 2019-Q1 | Increased 55 |
 Eli Lilly and Company | 447,654 | $536.9M | 2.0% | $766.86 | +86.77% | 30 qtrssince 2019-Q1 | Increased 53 |
 Taiwan Semiconductor Manufacturing Company Ltd. | 1.1M | $524.8M | 1.9% | $174.17 | +127.64% | 30 qtrssince 2019-Q1 | Increased 53 |
 Alphabet Inc. | 1.5M | $523.4M | 1.9% | $97.48 | +192.30% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Thermo Fisher Scientific Inc | 1M | $504.1M | 1.9% | $502.85 | +42.83% | 30 qtrssince 2019-Q1 | Increased 52 |
 The Coca-Cola Company | 6.1M | $491.8M | 1.8% | $49.38 | +96.24% | 30 qtrssince 2019-Q1 | Increased 50 |
 Berkshire Hathaway Inc. | 964,265 | $482.5M | 1.8% | $299.93 | +94.49% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Broadcom Inc. | 1.2M | $447.9M | 1.7% | $320.91 | +3.45% | 16 qtrssince 2022-Q3 | Increased 52 |
 Meta Platforms, Inc. | 693,261 | $390.5M | 1.4% | $506.06 | +26.74% | 30 qtrssince 2019-Q1 | Increased 50 |
 The Goldman Sachs Group, Inc. | 368,322 | $372.5M | 1.4% | $629.78 | +44.53% | 30 qtrssince 2019-Q1 | Increased 58 |
 CRH PLC | 3M | $315.7M | 1.2% | $90.23 | +7.35% | 12 qtrssince 2023-Q3 | Increased 51 |
 Marsh | 1.7M | $288.8M | 1.1% | $188.34 | +9.88% | 30 qtrssince 2019-Q1 | Increased 61 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $20,693,700,187 | 0.181308327401% |
| 2025-Q2 | $23,186,262,534 | 12.045029765% |
| 2025-Q3 | $24,627,748,512 | 6.2169829048% |
| 2025-Q4 | $25,579,591,796 | 3.86492205545% |
| 2026-Q1 | $25,043,924,559 | -2.09411956716% |
| 2026-Q2 | $27,143,602,412 | 8.38398090544% |
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: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 54 new positions, 35 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
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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