Rathbones Group Plc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$27.14B
Q ending 2026-06-30
Prior quarter
$25.04B
Q ending 2026-03-31
Change
+8.4% QoQ · +17.1% YoY
Positions
665
reported holdings
Largest positions
Top 100 of 665 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Astrazeneca Plc Usd0.25 Ordinary S | Shares | $1.49B | 8.0M | |
| Alphabet Inc Usd0.001 Cls A Cap St | GOOGL | Shares | $1.42B | 4.0M |
| Microsoft Corp Usd 0.00000625 Comm | MSFT | Shares | $1.38B | 3.7M |
| Nvidia Corp Usd0.001 Common Stock | NVDA | Shares | $1.28B | 6.4M |
| Amazon Com Inc Usd0.01 Common Stoc | AMZN | Shares | $1.22B | 5.1M |
| Visa Inc Usd0.0001 Common Stock | V | Shares | $1.08B | 3.1M |
| Apple Inc (Uk Quoted) Npv Common S | AAPL | Shares | $988.6M | 3.4M |
| Jp Morgan Chase & Co Usd1 Common S | JPM | Shares | $901.2M | 2.8M |
| Amphenol Corp Usd0.001 Cls A Commo | APH | Shares | $559.1M | 3.2M |
| Lilly (Eli) & Co Npv Common Stock | LLY | Shares | $536.9M | 448K |
| Taiwan Semiconductors Man Ltd Ads | TSM | Shares | $524.8M | 1.1M |
| Alphabet Inc Usd0.001 Cls C Common | GOOG | Shares | $523.4M | 1.5M |
| Thermo Fisher Scientific Inc Usd1 | TMO | Shares | $504.1M | 1.0M |
| Coca-Cola Co Usd0.25 Common Stock | KO | Shares | $491.8M | 6.1M |
| Berkshire Hathaway Inc Usd0.0033 C | BRK/B | Shares | $482.5M | 964K |
| Broadcom Corp Usd1 Common Stock | AVGO | Shares | $447.9M | 1.2M |
| Meta Platforms Inc Usd0.000006 Cls | META | Shares | $390.5M | 693K |
| Goldman Sachs Group Usd0.01 Common | GS | Shares | $372.5M | 368K |
| Crh Eur0.32 Ord Shs (Primary List) | Shares | $315.7M | 3.0M | |
| Marsh Inc Usd1 Common Stock | MRSH | Shares | $288.8M | 1.7M |
| Linde Plc Eur0.001 Common Shares | Shares | $283.3M | 546K | |
| Palo Alto Networks Inc Usd0.0001 C | PANW | Shares | $279.4M | 819K |
| Abbott Laboratories Npv Common Sto | ABT | Shares | $279.0M | 3.1M |
| Totalenergies Se Eur2.5 Shares | Shares | $251.5M | 3.2M | |
| Mastercard Inc Usd0.0001 Class A C | MA | Shares | $250.5M | 488K |
| Cme Group Inc Usd0.01 Cls A Common | CME | Shares | $232.9M | 1.1M |
| Procter & Gamble Co Npv Common Sto | PG | Shares | $228.9M | 1.6M |
| Caterpillar Inc Usd1 Common Stock | CAT | Shares | $224.8M | 211K |
| Lam Research Corp Usd0.001 Com Sto | LRCX | Shares | $219.4M | 506K |
| Equinix Inc Usd0.001 New Common St | EQIX | Shares | $211.3M | 203K |
| Cadence Design Systems Inc Usd0.01 | CDNS | Shares | $211.2M | 563K |
| Costco Corp Npv Common Stock | COST | Shares | $204.4M | 219K |
| Booking Holdings Inc Usd0.008 Comm | BKNG | Shares | $199.1M | 1.1M |
| Freeport-Mcmoran Inc Usd0.10 Commo | FCX | Shares | $198.2M | 3.2M |
| S&P Global Inc Usd1 Common Stock | SPGI | Shares | $196.6M | 483K |
| Parker-Hannifin Corp Usd0.50 Commo | PH | Shares | $187.7M | 192K |
| Arm Holdings Plc Spon Adr Each Rep | ARM | Shares | $177.9M | 502K |
| Johnson & Johnson Usd1 Common Stoc | JNJ | Shares | $175.7M | 692K |
| Deere & Co Usd1 Common Stock | DE | Shares | $173.1M | 273K |
| Shopify Inc Npv Class A Common Sto | SHOP | Shares | $172.7M | 1.5M |
| Intuitive Surgical Inc Usd0.001 Co | ISRG | Shares | $169.3M | 426K |
| Exxon Mobil Corp Npv Common Stock | XOM | Shares | $167.9M | 1.2M |
| Kkr & Co Inc Npv Class A Common St | KKR | Shares | $166.8M | 1.8M |
| Sunbelt Rentals Holdings Inc Usd0. | SUNB | Shares | $165.7M | 2.2M |
| Motorola Solutions Inc Usd0.01 Com | MSI | Shares | $153.9M | 371K |
| Rtx Corp Usd1.00 Common Stock | RTX | Shares | $150.2M | 792K |
| Home Depot Inc Usd0.05 Common Stoc | HD | Shares | $148.1M | 420K |
| Us Bancorp Del Usd0.01 Common Stoc | USB | Shares | $139.0M | 2.3M |
| Morgan Stanley Usd0.01 Common Stoc | MS | Shares | $133.0M | 636K |
| Crowdstrike Holdings Inc Usd0.0005 | CRWD | Shares | $132.6M | 174K |
| Ferguson Enterprises Inc Usd0.0001 | FERG | Shares | $115.8M | 488K |
| Chevron Corp Usd0.75 Common Stock | CVX | Shares | $115.2M | 695K |
| Cbre Group Inc Usd0.01 Class A Com | CBRE | Shares | $114.7M | 851K |
| Stryker Corp Usd0.10 Common Stock | SYK | Shares | $111.3M | 353K |
| Boston Scientific Usd0.01 Common S | BSX | Shares | $108.4M | 2.5M |
| Uber Technologies Usd0.00001 Commo | UBER | Shares | $105.4M | 1.5M |
| Tjx Companies Inc Npv Common Stock | TJX | Shares | $105.4M | 696K |
| Waste Management Inc Npv Common St | WM | Shares | $104.2M | 467K |
| Royal Caribbean Cruises Ltd Usd0.0 | Shares | $103.2M | 325K | |
| Wal-Mart Stores Inc Usd0.1 Common | WMT | Shares | $101.0M | 892K |
| Waste Connections Inc Npv Common S | WCN | Shares | $100.7M | 604K |
| Netflix Com Inc Usd0.001 Common St | NFLX | Shares | $100.6M | 1.4M |
| Aptiv Plc Usd0.01 Common Shares | Shares | $99.4M | 1.6M | |
| Wec Energy Group Inc Usd0.01 Commo | WEC | Shares | $97.6M | 836K |
| Chubb Ltd Chf24.15 Ordinary Shares | Shares | $94.1M | 276K | |
| Martin Marietta Materials Usd0.01 | MLM | Shares | $92.5M | 160K |
| Sherwin-Williams Usd1 Common Stock | SHW | Shares | $90.8M | 264K |
| Hdfc Bank Ltd Spon Adr Each Rep 3 | HDB | Shares | $90.3M | 3.5M |
| Ecolab Inc Usd1 Common Stock | ECL | Shares | $88.0M | 316K |
| Cintas Corp Npv Common Stock | CTAS | Shares | $86.0M | 506K |
| Amer Tower Corp Usd0.01 New Common | AMT | Shares | $75.2M | 460K |
| Honeywell Intl Inc Usd1 Common Sto | HONGBP | Shares | $74.9M | 323K |
| Oreilly Automotive New Inc Usd0.01 | ORLY | Shares | $73.7M | 800K |
| Vanguard Index Funds S&P 500 Etf ( | VOO | Shares | $72.9M | 106K |
| Royal Bank Of Canada Npv Common St | RY | Shares | $72.5M | 350K |
| Servicenow Inc Usd0.001 Common Sto | NOW | Shares | $70.8M | 713K |
| Idexx Laboratories Inc Usd0.10 Com | IDXX | Shares | $70.3M | 134K |
| Monster Beverage Corp Usd0.005 Com | MNST | Shares | $69.6M | 724K |
| Spdr Gold Trust Gold Shares Npv | GLD | Shares | $68.8M | 187K |
| Rollins Inc Usd1 Common Stock | ROL | Shares | $68.3M | 1.6M |
| Cameco Corp Npv Common Stock | CCJ | Shares | $68.2M | 669K |
| Micron Technology Inc Usd0.10 Comm | MU | Shares | $64.1M | 55K |
| Intercontinental Exchange Grp Usd0 | ICE | Shares | $63.9M | 519K |
| Howmet Aerospace Inc Usd1.00 Commo | HWM | Shares | $60.4M | 225K |
| Ulta Beauty Inc Usd0.01 Common Sto | ULTA | Shares | $60.1M | 133K |
| Quanta Services Inc Usd0.00001 Com | PWR | Shares | $59.6M | 83K |
| Nextera Energy Inc Usd0.01 Common | NEE | Shares | $59.0M | 672K |
| Ubs Group Chf0.10 Shares (Regd) | Shares | $58.6M | 1.2M | |
| Canadian Pac Kansas City Ltd Npv C | CP | Shares | $58.3M | 673K |
| Ge Vernova Inc Usd0.01 Common Stoc | GEV | Shares | $57.3M | 49K |
| Texas Instruments Inc Common Stock | TXN | Shares | $56.7M | 190K |
| State Street Spdr Series Trust S&P | SPY | Shares | $55.6M | 74K |
| Arista Networks Inc Usd0.0001 Comm | ANET | Shares | $53.4M | 315K |
| Mercadolibre Inc Usd0.001 Common S | MELI | Shares | $49.4M | 29K |
| Ge Aerospace Usd0.01 Common Stock | GE | Shares | $47.7M | 128K |
| Bank Of America Corp Npv Common St | BAC | Shares | $46.7M | 820K |
| Blackrock Inc Usd0.01 Common Stock | BLK | Shares | $46.2M | 48K |
| Cisco Systems Inc Usd0.001 Common | CSCO | Shares | $44.1M | 375K |
| Danaher Corp Usd0.01 Common Stock | DHR | Shares | $43.2M | 227K |
| Guidewire Software Inc Usd0.0001 C | GWRE | Shares | $42.2M | 343K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.