Rathbones Group Plc Top Holdings and 13F Report (2026)

About Rathbones Group Plc

Investment Activity

Rathbones Group Plc has $23.41 billion in total holdings as of March 31, 2026.
Rathbones Group Plc owns shares of 643 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 6.14% of the portfolio was purchased this quarter.
About 5.85% of the portfolio was sold this quarter.
This quarter, Rathbones Group Plc has purchased 628 new stocks and bought additional shares in 198 stocks.
Rathbones Group Plc sold shares of 267 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Microsoft: $1,337,769,513
Alphabet: $1,197,710,379
Amazon.com: $1,083,384,925
NVIDIA: $1,054,795,267
Visa: $959,051,287

Largest New Holdings this Quarter

F92124100 - TOTALENERGIES SE EUR2.5 Shares: $290,456,775 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock: $146,291,276 Holding
G16910120 - BULLISH USD0.002 Common Stock: $4,403,829 Holding
45579U109 - INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares: $1,225,844 Holding
65290E101 - Nextpower: $1,146,430 Holding

Largest Purchases this Quarter

TOTALENERGIES SE EUR2.5 Shares: 3,120,608 shares (about $290.46M)
SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock: 2,292,966 shares (about $146.29M)
CrowdStrike: 166,206 shares (about $64.89M)
Motorola Solutions: 140,800 shares (about $61.10M)
Freeport-McMoRan: 1,026,046 shares (about $60.31M)

Largest Sales this Quarter

Lockheed Martin: 183,467 shares (about $110.89M)
Salesforce: 406,766 shares (about $75.93M)
Booking: 17,601 shares (about $74.11M)
Adobe: 264,698 shares (about $64.34M)
WAL-MART STORES INC USD0.1 Common Stock: 399,718 shares (about $49.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,337,769,513	$37,615,151 â–²	2.9%	3,613,937	5.7%	Computer and Technology
GOOGL Alphabet	$1,197,710,379	$36,521,173 â–¼	-3.0%	4,165,091	5.1%	Computer and Technology
AMZN Amazon.com	$1,083,384,925	$19,272,473 â–¼	-1.7%	5,201,829	4.6%	Retail/Wholesale
NVDA NVIDIA	$1,054,795,267	$56,844,808 â–²	5.7%	6,048,138	4.5%	Computer and Technology
V Visa	$959,051,287	$22,486,633 â–¼	-2.3%	3,173,148	4.1%	Business Services
AAPL Apple	$832,454,802	$32,618,106 â–²	4.1%	3,280,093	3.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$798,783,243	$6,511,232 â–¼	-0.8%	2,715,472	3.4%	Finance
TMO Thermo Fisher Scientific	$468,874,399	$13,357,328 â–²	2.9%	953,908	2.0%	Medical
BRK.B Berkshire Hathaway	$468,675,487	$6,634,978 â–¼	-1.4%	978,041	2.0%	Finance
KO CocaCola	$457,230,091	$6,576,424 â–²	1.5%	6,012,230	2.0%	Consumer Staples
GOOG Alphabet	$451,647,300	$39,604,752 â–¼	-8.1%	1,574,452	1.9%	Computer and Technology
APH Amphenol	$389,568,005	$30,843,046 â–²	8.6%	3,083,245	1.7%	Computer and Technology
META Meta Platforms	$386,311,902	$12,208,110 â–¼	-3.1%	675,217	1.7%	Computer and Technology
LLY Eli Lilly and Company	$384,496,971	$23,805,487 â–²	6.6%	418,036	1.6%	Medical
AVGO Broadcom	$350,606,118	$51,498,440 â–²	17.2%	1,132,778	1.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$346,755,963	$2,510,293 â–²	0.7%	1,026,057	1.5%	Computer and Technology
ABT Abbott Laboratories	$327,955,187	$7,995,837 â–²	2.5%	3,194,265	1.4%	Medical
CRH EUR0.32 Ord Shs (Primary List)	$296,400,871	$16,007,223 â–²	5.7%	2,833,221	1.3%	COM
CME CME Group	$292,502,826	$2,708,360 â–¼	-0.9%	990,360	1.2%	Finance
TOTALENERGIES SE EUR2.5 Shares	$290,456,775	$290,456,775 â–²	New Holding	3,120,608	1.2%	COM
LINDE PLC EUR0.001 Common Shares	$290,344,322	$11,147,659 â–¼	-3.7%	585,655	1.2%	COM
GS The Goldman Sachs Group	$257,883,131	$9,777,106 â–²	3.9%	304,830	1.1%	Finance
MA Mastercard	$255,027,962	$11,017,503 â–¼	-4.1%	510,403	1.1%	Business Services
SPGI S&P Global	$239,731,406	$31,648,273 â–¼	-11.7%	563,623	1.0%	Finance
MARSH INC USD1 Common Stock	$235,366,793	$4,305,723 â–²	1.9%	1,356,972	1.0%	COM
COST Costco Wholesale	$235,097,199	$38,551,190 â–¼	-14.1%	235,962	1.0%	Retail/Wholesale
PG Procter & Gamble	$223,341,505	$6,735,382 â–²	3.1%	1,546,258	1.0%	Consumer Staples
EQIX Equinix	$209,900,751	$7,748,797 â–¼	-3.6%	214,132	0.9%	Finance
BSX Boston Scientific	$199,509,546	$26,341,069 â–²	15.2%	3,179,435	0.9%	Medical
BKNG Booking	$199,177,608	$74,105,842 â–¼	-27.1%	47,307	0.9%	Retail/Wholesale
HD Home Depot	$198,320,012	$4,490,335 â–¼	-2.2%	602,998	0.8%	Retail/Wholesale
ISRG Intuitive Surgical	$193,897,464	$11,415,034 â–¼	-5.6%	420,611	0.8%	Medical
XOM ExxonMobil	$182,539,738	$30,501,814 â–²	20.1%	1,075,915	0.8%	Energy
JNJ Johnson & Johnson	$180,926,665	$5,525,077 â–¼	-3.0%	740,168	0.8%	Medical
SHOPIFY INC NPV Class A Common Stock	$179,216,823	$12,938,741 â–²	7.8%	1,510,859	0.8%	COM
CDNS Cadence Design Systems	$175,998,412	$4,682,387 â–²	2.7%	633,384	0.8%	Computer and Technology
KKR KKR & Co. Inc.	$167,500,110	$28,699,513 â–²	20.7%	1,810,812	0.7%	Finance
FCX Freeport-McMoRan	$165,921,597	$60,310,984 â–²	57.1%	2,822,756	0.7%	Basic Materials
CAT Caterpillar	$164,106,965	$41,749,548 â–²	34.1%	231,639	0.7%	Industrials
DE Deere & Company	$156,782,162	$21,442,014 â–¼	-12.0%	278,328	0.7%	Industrials
MSI Motorola Solutions	$155,976,629	$61,102,976 â–²	64.4%	359,418	0.7%	Computer and Technology
RTX RTX	$154,022,934	$5,061,503 â–¼	-3.2%	798,460	0.7%	Aerospace
PANW Palo Alto Networks	$151,104,806	$13,613,573 â–²	9.9%	942,520	0.6%	Computer and Technology
ORLY O'Reilly Automotive	$149,836,668	$1,747,705 â–²	1.2%	1,623,190	0.6%	Retail/Wholesale
SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock	$146,291,276	$146,291,276 â–²	New Holding	2,292,966	0.6%	COM
PH Parker-Hannifin	$145,309,090	$44,402,113 â–²	44.0%	162,313	0.6%	Industrials
CVX Chevron	$144,290,404	$10,250,240 â–¼	-6.6%	697,392	0.6%	Energy
FERGUSON ENTERPRISES INC USD0.0001 Common Stock	$143,340,000	$40,686,645 â–¼	-22.1%	614,528	0.6%	COM
ACN Accenture	$142,743,815	$37,018,958 â–¼	-20.6%	719,874	0.6%	Computer and Technology
USB U.S. Bancorp	$123,578,412	$24,972,393 â–²	25.3%	2,376,051	0.5%	Finance
WAL-MART STORES INC USD0.1 Common Stock	$122,637,888	$49,676,953 â–¼	-28.8%	986,787	0.5%	COM
MS Morgan Stanley	$122,173,147	$6,081,355 â–²	5.2%	742,378	0.5%	Finance
NFLX Netflix	$121,792,531	$42,548,298 â–²	53.7%	1,266,693	0.5%	Consumer Discretionary
TJX TJX Companies	$111,822,099	$43,063,105 â–¼	-27.8%	700,201	0.5%	Retail/Wholesale
CP Canadian Pacific Kansas City	$110,713,668	$25,282,940 â–¼	-18.6%	1,407,840	0.5%	Transportation
INTU Intuit	$108,233,361	$17,067,336 â–¼	-13.6%	250,320	0.5%	Computer and Technology
WM Waste Management	$107,288,721	$832,989 â–²	0.8%	466,899	0.5%	Business Services
WCN Waste Connections	$103,735,483	$5,008,675 â–¼	-4.6%	638,608	0.4%	Business Services
APTIV PLC USD0.01 Common Shares	$99,304,060	$2,679,828 â–²	2.8%	1,430,070	0.4%	COM
CBRE CBRE Group	$97,379,213	$23,436,747 â–²	31.7%	718,878	0.4%	Finance
MLM Martin Marietta Materials	$95,949,541	$20,727,423 â–¼	-17.8%	162,991	0.4%	Construction
WEC WEC Energy Group	$95,877,703	$4,704,777 â–²	5.2%	828,174	0.4%	Utilities
RCL Royal Caribbean Cruises	$91,829,767	$5,973,332 â–¼	-6.1%	333,708	0.4%	Consumer Discretionary
UBER Uber Technologies	$91,588,756	$134,149 â–²	0.1%	1,273,304	0.4%	Computer and Technology
CB Chubb	$91,373,497	$17,044,183 â–¼	-15.7%	280,347	0.4%	Finance
ROL Rollins	$90,012,407	$12,558,026 â–¼	-12.2%	1,685,310	0.4%	Construction
AMT American Tower	$88,431,545	$6,591,348 â–²	8.1%	512,409	0.4%	Finance
SYK Stryker	$87,920,497	$15,872,211 â–²	22.0%	267,569	0.4%	Medical
CTAS Cintas	$86,714,018	$12,273,813 â–¼	-12.4%	512,676	0.4%	Business Services
SHW Sherwin-Williams	$83,888,576	$432,742 â–²	0.5%	261,702	0.4%	Basic Materials
ICE Intercontinental Exchange	$83,518,982	$9,295,877 â–¼	-10.0%	531,021	0.4%	Finance
ECL Ecolab	$82,227,314	$1,100,791 â–²	1.4%	309,102	0.4%	Basic Materials
HDB HDFC Bank	$81,178,215	$16,843,163 â–²	26.2%	3,262,790	0.3%	Finance
GLD SPDR Gold Shares	$80,675,568	$5,163,722 â–¼	-6.0%	187,498	0.3%	Finance
HON Honeywell International	$77,587,735	$19,710,042 â–¼	-20.3%	343,263	0.3%	Multi-Sector Conglomerates
BRO Brown & Brown	$75,266,620	$11,298,611 â–²	17.7%	1,154,219	0.3%	Finance
ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs	$75,266,035	$380,469 â–¼	-0.5%	497,528	0.3%	COM
NOW ServiceNow	$74,668,669	$6,038,285 â–¼	-7.5%	714,191	0.3%	Computer and Technology
CRWD CrowdStrike	$70,110,218	$64,888,484 â–²	1,242.7%	179,581	0.3%	Computer and Technology
IDXX IDEXX Laboratories	$68,275,815	$7,101,728 â–²	11.6%	121,511	0.3%	Medical
BR Broadridge Financial Solutions	$65,418,022	$1,424,462 â–¼	-2.1%	402,622	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$64,105,164	$3,038,542 â–²	5.0%	107,280	0.3%	ETF
CCJ Cameco	$63,966,679	$3,225,233 â–²	5.3%	589,998	0.3%	Basic Materials
ULTA Ulta Beauty	$60,840,307	$6,894,545 â–²	12.8%	116,394	0.3%	Retail/Wholesale
RY Royal Bank Of Canada	$54,741,030	$2,368,275 â–²	4.5%	339,711	0.2%	Finance
GWRE Guidewire Software	$51,410,801	$55,337 â–¼	-0.1%	343,747	0.2%	Computer and Technology
BLACKROCK INC USD0.01 Common Stock	$50,495,545	$2,298,487 â–¼	-4.4%	52,506	0.2%	COM
NEE NextEra Energy	$49,224,635	$14,140,330 â–²	40.3%	529,981	0.2%	Utilities
SPY SPDR S&P 500 ETF Trust	$48,227,913	$351,184 â–¼	-0.7%	74,158	0.2%	Finance
DHR Danaher	$48,023,215	$2,315,395 â–¼	-4.6%	253,287	0.2%	Medical
BAH Booz Allen Hamilton	$44,911,336	$11,930,319 â–¼	-21.0%	575,565	0.2%	Business Services
DIS Walt Disney	$43,545,351	$16,413,321 â–¼	-27.4%	451,809	0.2%	Consumer Discretionary
GE VERNOVA INC USD0.01 Common Stock	$43,300,204	$15,453,821 â–¼	-26.3%	49,605	0.2%	COM
MELI MercadoLibre	$43,298,118	$17,381,838 â–²	67.1%	25,042	0.2%	Retail/Wholesale
ZTS Zoetis	$41,907,099	$2,425,315 â–¼	-5.5%	354,514	0.2%	Medical
BAC Bank of America	$41,771,340	$2,857,189 â–¼	-6.4%	856,848	0.2%	Finance
TXN Texas Instruments	$41,629,828	$4,863,013 â–¼	-10.5%	214,432	0.2%	Computer and Technology
XYL Xylem	$40,757,267	$2,161,994 â–¼	-5.0%	341,065	0.2%	Business Services
PEP PepsiCo	$37,262,146	$420,991 â–¼	-1.1%	239,952	0.2%	Consumer Staples
CRM Salesforce	$36,737,776	$75,931,009 â–¼	-67.4%	196,806	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Rathbones Group Plc Top Holdings and 13F Report (2026)

About Rathbones Group Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Rathbones Group Plc Top Holdings and 13F Report (2026)

About Rathbones Group Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRathbones Group Plc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools