Rathbones Group Plc Top Holdings and 13F Report (2026) About Rathbones Group PlcInvestment ActivityRathbones Group Plc has $28.05 billion in total holdings as of September 30, 2026.Rathbones Group Plc owns shares of 650 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 6.98% of the portfolio was purchased this quarter.About 4.66% of the portfolio was sold this quarter.This quarter, Rathbones Group Plc has purchased 665 new stocks and bought additional shares in 209 stocks.Rathbones Group Plc sold shares of 266 stocks and completely divested from 44 stocks this quarter.Largest Holdings Microsoft $1,871,870,874NVIDIA $1,503,037,979Alphabet $1,342,260,472AstraZeneca $1,323,693,395Amazon.com $1,292,027,619 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HLDGS CORP NPV Common Stock $198,885,545 Holding438516205 - HONEYWELL INTL INC USD1.00 Common Stock $24,330,874 Holding303075105 - FactSet Research Systems $13,902,964 Holding243537107 - Deckers Outdoor $3,591,001 Holding929740108 - Wabtec $1,758,115 Holding Largest Purchases this Quarter Amphenol 3,174,104 shares (about $267.58M)EXXONMOBIL HLDGS CORP NPV Common Stock 1,222,031 shares (about $198.89M)Micron Technology 125,022 shares (about $133.16M)CrowdStrike 481,517 shares (about $127.48M)LAM RESEARCH CORP USD0.001 Com Stock (P/S) 324,561 shares (about $106.62M) Largest Sales this Quarter SHOPIFY INC NPV Class A Common Stock 523,272 shares (about $77.60M)APTIV PLC USD0.01 Common Shares 1,590,869 shares (about $68.44M)Thermo Fisher Scientific 88,191 shares (about $59.53M)Visa 164,781 shares (about $59.21M)Procter & Gamble 384,571 shares (about $55.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRathbones Group Plc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,871,870,874$23,552,378 ▼-1.2%3,649,5816.7%TechnologyNVDANVIDIA$1,503,037,979$46,748,929 ▲3.2%6,581,3035.4%TechnologyGOOGLAlphabet$1,342,260,472$29,246,163 ▼-2.1%3,901,0064.8%Communication ServicesAZNCFAstraZeneca$1,323,693,395$22,051,638 ▲1.7%8,114,3284.7%HealthcareAMZNAmazon.com$1,292,027,619$14,645,286 ▲1.1%5,185,7424.6%Consumer DiscretionaryAAPLApple$1,198,091,401$60,348,219 ▲5.3%3,597,6564.3%TechnologyVVisa$1,066,822,688$59,210,814 ▼-5.3%2,968,9193.8%FinanceJPMJPMorgan Chase & Co.$919,613,113$8,823,567 ▲1.0%2,779,7153.3%FinanceTMOThermo Fisher Scientific$619,202,438$59,533,335 ▼-8.8%917,2692.2%HealthcareKOCoca-Cola$599,168,964$78,293,203 ▲15.0%6,960,6062.1%Consumer StaplesMETAMeta Platforms$591,143,530$88,404,518 ▲17.6%815,1682.1%Communication ServicesTSMTaiwan Semiconductor Manufacturing$555,488,877$54,139,717 ▲10.8%1,217,6702.0%TechnologyLLYEli Lilly and Company$546,800,138$28,828,648 ▲5.6%472,5691.9%HealthcareAPHAmphenol$534,876,924$267,576,967 ▲100.1%6,344,9221.9%TechnologyGOOGAlphabet$525,796,234$21,001,510 ▲4.2%1,543,1011.9%Communication ServicesBRK.BBerkshire Hathaway$477,664,364$2,493,245 ▼-0.5%959,2581.7%FinanceAVGOBroadcom$442,933,822$26,502,553 ▲6.4%1,261,2371.6%TechnologyGSThe Goldman Sachs Group$376,141,596$44,519,201 ▲13.4%417,7681.3%FinanceMARSH INC USD1 Common Stock$321,645,588$25,764,694 ▲8.7%1,883,9431.1%COMABTAbbott Laboratories$312,863,462$8,985,129 ▲3.0%3,165,6731.1%HealthcareCMECME Group$288,599,787$12,264,070 ▲4.4%1,101,6101.0%FinanceTOTALENERGIES SE EUR2.5 Shares$274,638,362$3,282,243 ▼-1.2%3,195,4261.0%COMLAM RESEARCH CORP USD0.001 Com Stock (P/S)$272,963,558$106,621,534 ▲64.1%830,9141.0%COMLINDE PLC EUR0.001 Common Shares$271,110,242$12,029,535 ▲4.6%571,1791.0%COMPANWPalo Alto Networks$270,434,216$55,077,893 ▼-16.9%680,6631.0%TechnologyCRH EUR0.32 Ord Shs (Primary List)$262,443,625$18,116,888 ▲7.4%3,169,6090.9%COMFCXFreeport-McMoRan$254,479,330$33,891,480 ▲15.4%3,635,4190.9%MaterialsMAMastercard$213,808,227$55,139,831 ▼-20.5%387,7060.8%FinanceEQIXEquinix$198,891,801$6,175,696 ▼-3.0%196,6150.7%Real EstateEXXONMOBIL HLDGS CORP NPV Common Stock$198,885,545$198,885,545 ▲New Holding1,222,0310.7%COMCATCaterpillar$197,323,583$26,159,328 ▲15.3%243,3720.7%IndustrialsMUMicron Technology$192,266,201$133,162,182 ▲225.3%180,5130.7%TechnologyCOSTCostco Wholesale$191,855,526$7,132,064 ▼-3.6%210,7110.7%Consumer StaplesCDNSCadence Design Systems$187,056,736$1,232,911 ▲0.7%566,5210.7%TechnologyPHParker-Hannifin$180,589,666$2,734,412 ▼-1.5%189,0160.6%IndustrialsARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs$178,719,930$33,350,873 ▲22.9%616,9990.6%COMBKNGBooking$178,139,804$3,837,345 ▼-2.1%1,093,4860.6%Consumer DiscretionaryJNJJohnson & Johnson$175,629,574$7,560,180 ▼-4.1%663,4040.6%HealthcareSPGIS&P Global$173,619,264$16,809,550 ▼-8.8%440,1330.6%FinanceCRWDCrowdStrike$173,475,319$127,481,625 ▲277.2%655,2420.6%TechnologyISRGIntuitive Surgical$171,523,446$1,620,421 ▼-0.9%421,8170.6%HealthcarePGProcter & Gamble$170,901,580$55,870,475 ▼-24.6%1,176,3600.6%Consumer StaplesKKRKKR & Co. Inc.$163,547,972$2,339,197 ▼-1.4%1,791,3250.6%FinanceSUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock$161,309,447$4,261,613 ▼-2.6%2,187,4520.6%COMMSIMotorola Solutions$154,079,513$11,186,265 ▼-6.8%345,4930.5%TechnologyDEDeere & Company$152,311,569$30,901,373 ▼-16.9%226,8060.5%IndustrialsSHOPIFY INC NPV Class A Common Stock$146,722,304$77,601,666 ▼-34.6%989,3560.5%COMRTXRTX$145,091,601$1,875,993 ▼-1.3%781,5330.5%IndustrialsCVXChevron$141,704,177$188,077 ▼-0.1%693,9140.5%EnergyUSBU.S. Bancorp$131,580,630$1,334,545 ▼-1.0%2,278,0580.5%FinanceCBRECBRE Group$123,884,006$14,501,180 ▲13.3%964,3030.4%Real EstateMSMorgan Stanley$119,531,234$102,504 ▼-0.1%635,5340.4%FinanceHDHome Depot$115,828,112$3,641,188 ▼-3.0%407,1430.4%Consumer DiscretionaryNFLXNetflix$106,399,787$8,356,488 ▲8.5%1,529,1720.4%Communication ServicesSYKStryker$103,606,124$6,266,499 ▲6.4%376,2160.4%HealthcareWMWaste Management$103,572,395$8,278,132 ▲8.7%507,9070.4%IndustrialsAMATApplied Materials$103,157,107$76,165,448 ▲282.2%201,7230.4%TechnologyBSXBoston Scientific$100,036,502$10,830,176 ▼-9.8%2,291,7870.4%HealthcareCTASCintas$95,191,425$3,421,938 ▼-3.5%488,0110.3%IndustrialsARISTA NETWORKS INC USD0.0001 Common Stock (P/R)$93,110,868$29,070,616 ▲45.4%457,3450.3%COMWCNWaste Connections$90,326,741$2,674,226 ▼-2.9%586,8040.3%IndustrialsINTCIntel$90,197,507$59,664,858 ▲195.4%750,2080.3%TechnologyWAL-MART STORES INC USD0.1 Common Stock$89,060,583$3,613,298 ▼-3.9%857,0110.3%COMUBERUber Technologies$88,562,671$11,532,357 ▼-11.5%1,292,6970.3%IndustrialsCBChubb$87,423,622$2,429,617 ▼-2.7%268,7890.3%FinanceWECWEC Energy Group$86,963,868$2,728,921 ▲3.2%862,9080.3%UtilitiesAMTAmerican Tower$86,887,143$11,639,996 ▲15.5%530,8030.3%Real EstateFERGUSON ENTERPRISES INC USD0.0001 Common Stock$84,361,626$24,294,298 ▼-22.4%378,9490.3%COMTJXTJX Companies$83,032,992$9,000,255 ▼-9.8%627,5640.3%Consumer DiscretionaryECLEcolab$82,741,113$3,963,013 ▼-4.6%301,3370.3%MaterialsRCLRoyal Caribbean Cruises$82,236,081$4,143,960 ▼-4.8%309,3210.3%Consumer DiscretionarySHWSherwin-Williams$81,643,778$3,598,642 ▼-4.2%252,5560.3%MaterialsCCJCameco$80,117,475$21,961,020 ▲37.8%922,1290.3%EnergyNOWServiceNow$77,705,162$17,820,650 ▼-18.7%579,8460.3%TechnologyMLMMartin Marietta Materials$75,355,599$1,589,131 ▼-2.1%157,0530.3%MaterialsHDBHDFC Bank$75,341,851$2,725,100 ▼-3.5%3,372,5090.3%FinanceICEIntercontinental Exchange$74,783,404$4,167,902 ▼-5.3%491,8990.3%FinanceVOOVanguard S&P 500 ETF$74,273,638$124,052 ▼-0.2%105,9750.3%ETFRYRoyal Bank Of Canada$74,105,197$5,025,247 ▲7.3%375,8460.3%FinanceULTAUlta Beauty$72,748,205$35,501 ▼0.0%133,1970.3%Consumer DiscretionaryGLDSPDR Gold Shares$71,459,464$374,371 ▲0.5%187,6340.3%ETFIDXXIDEXX Laboratories$70,756,222$1,022,448 ▲1.5%135,4990.3%HealthcareORLYO'Reilly Automotive$65,131,359$3,191,601 ▼-4.7%762,5730.2%Consumer DiscretionaryNEENextEra Energy$63,022,042$12,116,355 ▲23.8%832,0840.2%UtilitiesMNSTMonster Beverage$60,490,508$30,363,372 ▲100.8%1,453,4000.2%Consumer StaplesUBSUBS Group$56,215,570$672,701 ▼-1.2%1,165,0900.2%FinanceSPYSPDR S&P 500 ETF Trust$56,161,598$626,882 ▼-1.1%73,6420.2%ETFPWRQuanta Services$55,792,998$2,600,238 ▲4.9%86,8360.2%IndustrialsHWMHowmet Aerospace$54,953,823$4,118,964 ▲8.1%242,9650.2%IndustrialsCPCanadian Pacific Kansas City$52,236,985$5,072,357 ▼-8.9%613,4530.2%IndustrialsMELIMercadoLibre$51,034,848$774,381 ▲1.5%29,5250.2%Consumer DiscretionaryTXNTexas Instruments$47,360,418$5,962,556 ▼-11.2%169,0900.2%TechnologyGE VERNOVA INC USD0.01 Common Stock$46,714,682$393,503 ▲0.8%49,1480.2%COMBLACKROCK INC USD0.01 Common Stock$45,930,844$4,965,497 ▼-9.8%43,4010.2%COMDHRDanaher$44,815,134$5,383,443 ▼-10.7%202,2800.2%HealthcareGEGE Aerospace$42,546,077$2,648,844 ▲6.6%136,2390.2%IndustrialsBACBank of America$39,019,778$5,597,853 ▼-12.5%716,8800.1%FinanceCRMSalesforce$38,711,011$10,282,211 ▼-21.0%168,6240.1%TechnologyCSCOCisco Systems$38,299,812$2,114,176 ▼-5.2%355,8470.1%TechnologyTTTrane Technologies$36,786,652$1,841,367 ▲5.3%81,3900.1%IndustrialsShowing largest 100 holdings. 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