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

About Rathbones Group Plc

Investment Activity

Rathbones Group Plc has $27.14 billion in total holdings as of June 30, 2026.
Rathbones Group Plc owns shares of 665 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 5.71% of the portfolio was purchased this quarter.
About 4.52% of the portfolio was sold this quarter.
This quarter, Rathbones Group Plc has purchased 646 new stocks and bought additional shares in 200 stocks.
Rathbones Group Plc sold shares of 272 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

AstraZeneca: $1,493,232,144
Alphabet: $1,424,477,045
Microsoft: $1,378,495,369
NVIDIA: $1,275,894,894
Amazon.com: $1,221,959,884

Largest New Holdings this Quarter

61174X109 - Monster Beverage: $69,577,615 Holding
443201108 - Howmet Aerospace: $60,427,360 Holding
43849R105 - HONEYWELL AEROSPACE INC USD0.01 Common Stock: $35,488,867 Holding
G2004J103 - CARNIVAL CORP LTD USD0.01 Common Stock: $13,390,130 Holding
G0260P102 - AMER SPORTS INC EUR0.030058 Common Stock: $7,185,078 Holding

Largest Purchases this Quarter

Booking: 1,069,734 shares (about $190.67M)
LAM RESEARCH CORP USD0.001 Com Stock (P/S): 433,241 shares (about $187.74M)
Monster Beverage: 723,862 shares (about $69.58M)
NVIDIA: 328,467 shares (about $65.72M)
The Goldman Sachs Group: 63,492 shares (about $64.21M)

Largest Sales this Quarter

O'Reilly Automotive: 823,249 shares (about $75.81M)
Brown & Brown: 1,144,611 shares (about $73.43M)
Home Depot: 183,056 shares (about $64.56M)
Alphabet: 179,087 shares (about $64.00M)
Canadian Pacific Kansas City: 734,819 shares (about $63.67M)

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
AZNCF AstraZeneca	$1,493,232,144	$14,184,035 â–¼	-0.9%	7,979,150	5.5%	Medical
GOOGL Alphabet	$1,424,477,045	$64,000,267 â–¼	-4.3%	3,986,004	5.2%	Computer and Technology
MSFT Microsoft	$1,378,495,369	$30,424,994 â–²	2.3%	3,695,501	5.1%	Computer and Technology
NVDA NVIDIA	$1,275,894,894	$65,722,962 â–²	5.4%	6,376,605	4.7%	Computer and Technology
AMZN Amazon.com	$1,221,959,884	$17,844,039 â–¼	-1.4%	5,126,961	4.5%	Retail/Wholesale
V Visa	$1,075,140,705	$13,585,672 â–¼	-1.2%	3,133,700	4.0%	Business Services
AAPL Apple	$988,581,367	$39,453,657 â–²	4.2%	3,416,441	3.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$901,153,892	$12,298,443 â–²	1.4%	2,753,044	3.3%	Finance
APH Amphenol	$559,078,629	$15,440,871 â–²	2.8%	3,170,818	2.1%	Computer and Technology
LLY Eli Lilly and Company	$536,929,637	$35,524,718 â–²	7.1%	447,654	2.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$524,845,609	$34,831,568 â–²	7.1%	1,098,992	1.9%	Computer and Technology
GOOG Alphabet	$523,446,381	$32,854,743 â–¼	-5.9%	1,481,466	1.9%	Computer and Technology
TMO Thermo Fisher Scientific	$504,097,425	$25,846,111 â–²	5.4%	1,005,460	1.9%	Medical
KO CocaCola	$491,770,133	$3,156,202 â–²	0.6%	6,051,066	1.8%	Consumer Staples
BRK.B Berkshire Hathaway	$482,507,478	$6,893,357 â–¼	-1.4%	964,265	1.8%	Finance
AVGO Broadcom	$447,925,373	$20,018,484 â–²	4.7%	1,185,772	1.7%	Computer and Technology
META Meta Platforms	$390,506,988	$10,164,005 â–²	2.7%	693,261	1.4%	Computer and Technology
GS The Goldman Sachs Group	$372,509,821	$64,213,904 â–²	20.8%	368,322	1.4%	Finance
CRH EUR0.32 Ord Shs (Primary List)	$315,736,242	$12,581,595 â–²	4.2%	2,950,806	1.2%	COM
MARSH INC USD1 Common Stock	$288,844,776	$62,678,253 â–²	27.7%	1,733,034	1.1%	COM
LINDE PLC EUR0.001 Common Shares	$283,255,614	$20,664,191 â–¼	-6.8%	545,835	1.0%	COM
PANW Palo Alto Networks	$279,394,275	$42,023,894 â–¼	-13.1%	819,290	1.0%	Computer and Technology
ABT Abbott Laboratories	$279,003,540	$10,844,065 â–¼	-3.7%	3,074,758	1.0%	Medical
TOTALENERGIES SE EUR2.5 Shares	$251,506,285	$8,789,535 â–²	3.6%	3,233,615	0.9%	COM
MA Mastercard	$250,479,124	$11,663,856 â–¼	-4.4%	487,693	0.9%	Business Services
CME CME Group	$232,930,821	$14,229,623 â–²	6.5%	1,054,797	0.9%	Finance
PG Procter & Gamble	$228,894,921	$2,151,649 â–²	0.9%	1,560,931	0.8%	Consumer Staples
CAT Caterpillar	$224,808,909	$21,863,462 â–¼	-8.9%	211,108	0.8%	Industrials
LAM RESEARCH CORP USD0.001 Com Stock (P/S)	$219,417,945	$187,736,322 â–²	592.6%	506,353	0.8%	COM
EQIX Equinix	$211,313,300	$11,895,755 â–¼	-5.3%	202,720	0.8%	Finance
CDNS Cadence Design Systems	$211,225,216	$26,496,466 â–¼	-11.1%	562,787	0.8%	Computer and Technology
COST Costco Wholesale	$204,415,130	$16,291,926 â–¼	-7.4%	218,544	0.8%	Retail/Wholesale
BKNG Booking	$199,101,387	$190,669,387 â–²	2,261.3%	1,117,041	0.7%	Retail/Wholesale
FCX Freeport-McMoRan	$198,182,426	$20,659,302 â–²	11.6%	3,151,255	0.7%	Basic Materials
SPGI S&P Global	$196,603,135	$32,937,967 â–¼	-14.3%	482,746	0.7%	Finance
PH Parker-Hannifin	$187,679,709	$28,918,118 â–²	18.2%	191,878	0.7%	Industrials
ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs	$177,944,854	$1,536,352 â–²	0.9%	501,861	0.7%	COM
JNJ Johnson & Johnson	$175,737,335	$12,243,132 â–¼	-6.5%	691,961	0.6%	Medical
DE Deere & Company	$173,058,544	$3,493,255 â–¼	-2.0%	272,821	0.6%	Industrials
SHOPIFY INC NPV Class A Common Stock	$172,712,532	$201,985 â–²	0.1%	1,512,628	0.6%	COM
ISRG Intuitive Surgical	$169,332,939	$2,064,357 â–²	1.2%	425,802	0.6%	Medical
XOM ExxonMobil	$167,933,859	$20,834,761 â–²	14.2%	1,228,305	0.6%	Energy
KKR KKR & Co. Inc.	$166,759,303	$562,979 â–²	0.3%	1,816,946	0.6%	Finance
SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock	$165,664,260	$3,521,296 â–¼	-2.1%	2,245,242	0.6%	COM
MSI Motorola Solutions	$153,896,507	$4,633,806 â–²	3.1%	370,576	0.6%	Computer and Technology
RTX RTX	$150,197,477	$1,294,338 â–¼	-0.9%	791,638	0.6%	Aerospace
HD Home Depot	$148,105,144	$64,560,190 â–¼	-30.4%	419,942	0.5%	Retail/Wholesale
USB U.S. Bancorp	$138,990,245	$4,523,235 â–¼	-3.2%	2,301,163	0.5%	Finance
MS Morgan Stanley	$132,965,954	$22,220,743 â–¼	-14.3%	636,079	0.5%	Finance
CRWD CrowdStrike	$132,576,496	$4,468,948 â–¼	-3.3%	173,725	0.5%	Computer and Technology
FERGUSON ENTERPRISES INC USD0.0001 Common Stock	$115,835,968	$30,010,486 â–¼	-20.6%	488,078	0.4%	COM
CVX Chevron	$115,175,849	$423,848 â–¼	-0.4%	694,835	0.4%	Energy
CBRE CBRE Group	$114,678,702	$17,853,025 â–²	18.4%	851,427	0.4%	Finance
SYK Stryker	$111,283,661	$27,042,237 â–²	32.1%	353,461	0.4%	Medical
BSX Boston Scientific	$108,402,974	$27,295,311 â–¼	-20.1%	2,539,901	0.4%	Medical
UBER Uber Technologies	$105,427,780	$13,546,164 â–²	14.7%	1,461,028	0.4%	Computer and Technology
TJX TJX Companies	$105,381,582	$698,870 â–¼	-0.7%	695,588	0.4%	Retail/Wholesale
WM Waste Management	$104,154,498	$92,049 â–²	0.1%	467,312	0.4%	Business Services
RCL Royal Caribbean Cruises	$103,168,037	$2,794,264 â–¼	-2.6%	324,908	0.4%	Consumer Discretionary
WAL-MART STORES INC USD0.1 Common Stock	$101,003,116	$10,760,380 â–¼	-9.6%	891,781	0.4%	COM
WCN Waste Connections	$100,710,264	$5,739,303 â–¼	-5.4%	604,177	0.4%	Business Services
NFLX Netflix	$100,607,812	$10,165,932 â–²	11.2%	1,409,073	0.4%	Consumer Discretionary
APTIV PLC USD0.01 Common Shares	$99,395,334	$11,617,638 â–²	13.2%	1,619,344	0.4%	COM
WEC WEC Energy Group	$97,599,869	$893,991 â–²	0.9%	835,830	0.4%	Utilities
CB Chubb	$94,132,491	$1,392,945 â–¼	-1.5%	276,259	0.3%	Finance
MLM Martin Marietta Materials	$92,482,495	$1,514,414 â–¼	-1.6%	160,365	0.3%	Construction
SHW Sherwin-Williams	$90,793,052	$683,820 â–²	0.8%	263,688	0.3%	Basic Materials
HDB HDFC Bank	$90,262,728	$5,984,863 â–²	7.1%	3,494,492	0.3%	Finance
ECL Ecolab	$87,976,679	$1,857,771 â–²	2.2%	315,770	0.3%	Basic Materials
CTAS Cintas	$85,984,624	$1,211,310 â–¼	-1.4%	505,554	0.3%	Business Services
AMT American Tower	$75,191,984	$8,622,756 â–¼	-10.3%	459,693	0.3%	Finance
HON Honeywell International	$74,945,313	$4,763,788 â–¼	-6.0%	322,748	0.3%	Multi-Sector Conglomerates
ORLY O'Reilly Automotive	$73,666,566	$75,813,000 â–¼	-50.7%	799,941	0.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$72,906,255	$774,722 â–¼	-1.1%	106,152	0.3%	ETF
RY Royal Bank Of Canada	$72,524,121	$2,204,130 â–²	3.1%	350,359	0.3%	Finance
NOW ServiceNow	$70,769,365	$135,517 â–¼	-0.2%	712,826	0.3%	Computer and Technology
IDXX IDEXX Laboratories	$70,301,324	$6,333,073 â–²	9.9%	133,541	0.3%	Medical
MNST Monster Beverage	$69,577,615	$69,577,615 â–²	New Holding	723,862	0.3%	Consumer Staples
GLD SPDR Gold Shares	$68,758,597	$312,018 â–¼	-0.5%	186,651	0.3%	Finance
ROL Rollins	$68,254,750	$2,090,089 â–¼	-3.0%	1,635,236	0.3%	Construction
CCJ Cameco	$68,199,699	$8,086,388 â–²	13.5%	669,364	0.3%	Basic Materials
MU Micron Technology	$64,052,706	$32,711,424 â–²	104.4%	55,491	0.2%	Computer and Technology
ICE Intercontinental Exchange	$63,932,746	$1,441,249 â–¼	-2.2%	519,314	0.2%	Finance
HWM Howmet Aerospace	$60,427,360	$60,427,360 â–²	New Holding	224,754	0.2%	Aerospace
ULTA Ulta Beauty	$60,098,496	$7,607,131 â–²	14.5%	133,262	0.2%	Retail/Wholesale
PWR Quanta Services	$59,611,391	$55,628,850 â–²	1,396.8%	82,789	0.2%	Construction
NEE NextEra Energy	$58,991,182	$12,474,750 â–²	26.8%	672,111	0.2%	Utilities
UBS UBS Group	$58,550,716	$2,036,159 â–¼	-3.4%	1,179,032	0.2%	Finance
CP Canadian Pacific Kansas City	$58,319,677	$63,674,695 â–¼	-52.2%	673,021	0.2%	Transportation
GE VERNOVA INC USD0.01 Common Stock	$57,255,627	$1,023,303 â–¼	-1.8%	48,734	0.2%	COM
TXN Texas Instruments	$56,745,970	$7,169,776 â–¼	-11.2%	190,378	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$55,607,481	$228,512 â–²	0.4%	74,464	0.2%	Finance
ARISTA NETWORKS INC USD0.0001 Common Stock (P/R)	$53,436,603	$52,211,428 â–²	4,261.6%	314,555	0.2%	COM
MELI MercadoLibre	$49,355,009	$6,848,969 â–²	16.1%	29,077	0.2%	Retail/Wholesale
GE GE Aerospace	$47,746,623	$3,398,701 â–²	7.7%	127,757	0.2%	Aerospace
BAC Bank of America	$46,707,930	$2,115,269 â–¼	-4.3%	819,725	0.2%	Finance
BLACKROCK INC USD0.01 Common Stock	$46,244,305	$4,243,364 â–¼	-8.4%	48,093	0.2%	COM
CSCO Cisco Systems	$44,105,055	$12,267,287 â–²	38.5%	375,490	0.2%	Computer and Technology
DHR Danaher	$43,158,767	$5,087,340 â–¼	-10.5%	226,579	0.2%	Medical
GWRE Guidewire Software	$42,237,158	$60,910 â–¼	-0.1%	343,252	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

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Advanced Stock Screeners and Research Tools

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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