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.
HoldingTickerTypeValueShares
Astrazeneca Plc Usd0.25 Ordinary SShares$1.49B8.0M
Alphabet Inc Usd0.001 Cls A Cap StGOOGLShares$1.42B4.0M
Microsoft Corp Usd 0.00000625 CommMSFTShares$1.38B3.7M
Nvidia Corp Usd0.001 Common StockNVDAShares$1.28B6.4M
Amazon Com Inc Usd0.01 Common StocAMZNShares$1.22B5.1M
Visa Inc Usd0.0001 Common StockVShares$1.08B3.1M
Apple Inc (Uk Quoted) Npv Common SAAPLShares$988.6M3.4M
Jp Morgan Chase & Co Usd1 Common SJPMShares$901.2M2.8M
Amphenol Corp Usd0.001 Cls A CommoAPHShares$559.1M3.2M
Lilly (Eli) & Co Npv Common StockLLYShares$536.9M448K
Taiwan Semiconductors Man Ltd Ads TSMShares$524.8M1.1M
Alphabet Inc Usd0.001 Cls C CommonGOOGShares$523.4M1.5M
Thermo Fisher Scientific Inc Usd1 TMOShares$504.1M1.0M
Coca-Cola Co Usd0.25 Common StockKOShares$491.8M6.1M
Berkshire Hathaway Inc Usd0.0033 CBRK/BShares$482.5M964K
Broadcom Corp Usd1 Common StockAVGOShares$447.9M1.2M
Meta Platforms Inc Usd0.000006 ClsMETAShares$390.5M693K
Goldman Sachs Group Usd0.01 CommonGSShares$372.5M368K
Crh Eur0.32 Ord Shs (Primary List)Shares$315.7M3.0M
Marsh Inc Usd1 Common StockMRSHShares$288.8M1.7M
Linde Plc Eur0.001 Common SharesShares$283.3M546K
Palo Alto Networks Inc Usd0.0001 CPANWShares$279.4M819K
Abbott Laboratories Npv Common StoABTShares$279.0M3.1M
Totalenergies Se Eur2.5 SharesShares$251.5M3.2M
Mastercard Inc Usd0.0001 Class A CMAShares$250.5M488K
Cme Group Inc Usd0.01 Cls A CommonCMEShares$232.9M1.1M
Procter & Gamble Co Npv Common StoPGShares$228.9M1.6M
Caterpillar Inc Usd1 Common StockCATShares$224.8M211K
Lam Research Corp Usd0.001 Com StoLRCXShares$219.4M506K
Equinix Inc Usd0.001 New Common StEQIXShares$211.3M203K
Cadence Design Systems Inc Usd0.01CDNSShares$211.2M563K
Costco Corp Npv Common StockCOSTShares$204.4M219K
Booking Holdings Inc Usd0.008 CommBKNGShares$199.1M1.1M
Freeport-Mcmoran Inc Usd0.10 CommoFCXShares$198.2M3.2M
S&P Global Inc Usd1 Common StockSPGIShares$196.6M483K
Parker-Hannifin Corp Usd0.50 CommoPHShares$187.7M192K
Arm Holdings Plc Spon Adr Each RepARMShares$177.9M502K
Johnson & Johnson Usd1 Common StocJNJShares$175.7M692K
Deere & Co Usd1 Common StockDEShares$173.1M273K
Shopify Inc Npv Class A Common StoSHOPShares$172.7M1.5M
Intuitive Surgical Inc Usd0.001 CoISRGShares$169.3M426K
Exxon Mobil Corp Npv Common StockXOMShares$167.9M1.2M
Kkr & Co Inc Npv Class A Common StKKRShares$166.8M1.8M
Sunbelt Rentals Holdings Inc Usd0.SUNBShares$165.7M2.2M
Motorola Solutions Inc Usd0.01 ComMSIShares$153.9M371K
Rtx Corp Usd1.00 Common StockRTXShares$150.2M792K
Home Depot Inc Usd0.05 Common StocHDShares$148.1M420K
Us Bancorp Del Usd0.01 Common StocUSBShares$139.0M2.3M
Morgan Stanley Usd0.01 Common StocMSShares$133.0M636K
Crowdstrike Holdings Inc Usd0.0005CRWDShares$132.6M174K
Ferguson Enterprises Inc Usd0.0001FERGShares$115.8M488K
Chevron Corp Usd0.75 Common StockCVXShares$115.2M695K
Cbre Group Inc Usd0.01 Class A ComCBREShares$114.7M851K
Stryker Corp Usd0.10 Common StockSYKShares$111.3M353K
Boston Scientific Usd0.01 Common SBSXShares$108.4M2.5M
Uber Technologies Usd0.00001 CommoUBERShares$105.4M1.5M
Tjx Companies Inc Npv Common StockTJXShares$105.4M696K
Waste Management Inc Npv Common StWMShares$104.2M467K
Royal Caribbean Cruises Ltd Usd0.0Shares$103.2M325K
Wal-Mart Stores Inc Usd0.1 Common WMTShares$101.0M892K
Waste Connections Inc Npv Common SWCNShares$100.7M604K
Netflix Com Inc Usd0.001 Common StNFLXShares$100.6M1.4M
Aptiv Plc Usd0.01 Common SharesShares$99.4M1.6M
Wec Energy Group Inc Usd0.01 CommoWECShares$97.6M836K
Chubb Ltd Chf24.15 Ordinary SharesShares$94.1M276K
Martin Marietta Materials Usd0.01 MLMShares$92.5M160K
Sherwin-Williams Usd1 Common StockSHWShares$90.8M264K
Hdfc Bank Ltd Spon Adr Each Rep 3 HDBShares$90.3M3.5M
Ecolab Inc Usd1 Common StockECLShares$88.0M316K
Cintas Corp Npv Common StockCTASShares$86.0M506K
Amer Tower Corp Usd0.01 New CommonAMTShares$75.2M460K
Honeywell Intl Inc Usd1 Common StoHONGBPShares$74.9M323K
Oreilly Automotive New Inc Usd0.01ORLYShares$73.7M800K
Vanguard Index Funds S&P 500 Etf (VOOShares$72.9M106K
Royal Bank Of Canada Npv Common StRYShares$72.5M350K
Servicenow Inc Usd0.001 Common StoNOWShares$70.8M713K
Idexx Laboratories Inc Usd0.10 ComIDXXShares$70.3M134K
Monster Beverage Corp Usd0.005 ComMNSTShares$69.6M724K
Spdr Gold Trust Gold Shares NpvGLDShares$68.8M187K
Rollins Inc Usd1 Common StockROLShares$68.3M1.6M
Cameco Corp Npv Common StockCCJShares$68.2M669K
Micron Technology Inc Usd0.10 CommMUShares$64.1M55K
Intercontinental Exchange Grp Usd0ICEShares$63.9M519K
Howmet Aerospace Inc Usd1.00 CommoHWMShares$60.4M225K
Ulta Beauty Inc Usd0.01 Common StoULTAShares$60.1M133K
Quanta Services Inc Usd0.00001 ComPWRShares$59.6M83K
Nextera Energy Inc Usd0.01 Common NEEShares$59.0M672K
Ubs Group Chf0.10 Shares (Regd)Shares$58.6M1.2M
Canadian Pac Kansas City Ltd Npv CCPShares$58.3M673K
Ge Vernova Inc Usd0.01 Common StocGEVShares$57.3M49K
Texas Instruments Inc Common StockTXNShares$56.7M190K
State Street Spdr Series Trust S&PSPYShares$55.6M74K
Arista Networks Inc Usd0.0001 CommANETShares$53.4M315K
Mercadolibre Inc Usd0.001 Common SMELIShares$49.4M29K
Ge Aerospace Usd0.01 Common StockGEShares$47.7M128K
Bank Of America Corp Npv Common StBACShares$46.7M820K
Blackrock Inc Usd0.01 Common StockBLKShares$46.2M48K
Cisco Systems Inc Usd0.001 Common CSCOShares$44.1M375K
Danaher Corp Usd0.01 Common StockDHRShares$43.2M227K
Guidewire Software Inc Usd0.0001 CGWREShares$42.2M343K

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.