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Rathbones Group PLC
Period ended Jun 30, 2026 · Latest filing Jul 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $27,143,602,412
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ASTRAZENECA PLC USD0.25 Ordinary Shares · COM · G0593M107 · shares: $1,493,232,144
- ALPHABET INC USD0.001 Cls A Cap Stock · COM · 02079K305 · shares: $1,424,477,045
- MICROSOFT CORP USD 0.00000625 Common Stock · COM · 594918104 · shares: $1,378,495,369
- NVIDIA CORP USD0.001 Common Stock · COM · 67066G104 · shares: $1,275,894,894
- AMAZON COM INC USD0.01 Common Stock · COM · 023135106 · shares: $1,221,959,884
- VISA INC USD0.0001 Common Stock · COM · 92826C839 · shares: $1,075,140,705
- APPLE INC (UK Quoted) NPV Common Stock · COM · 037833100 · shares: $988,581,367
- JP MORGAN CHASE & CO USD1 Common Stock · COM · 46625H100 · shares: $901,153,892
- AMPHENOL CORP USD0.001 Cls A Common Stock · COM · 032095101 · shares: $559,078,629
- LILLY (ELI) & CO NPV Common Stock · COM · 532457108 · shares: $536,929,637
Reported holdings
665 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ASTRAZENECA PLC USD0.25 Ordinary Shares | COM | G0593M107 | — | 7,979,150 shares | $1,493,232,144 |
| ALPHABET INC USD0.001 Cls A Cap Stock | COM | 02079K305 | — | 3,986,004 shares | $1,424,477,045 |
| MICROSOFT CORP USD 0.00000625 Common Stock | COM | 594918104 | — | 3,695,501 shares | $1,378,495,369 |
| NVIDIA CORP USD0.001 Common Stock | COM | 67066G104 | — | 6,376,605 shares | $1,275,894,894 |
| AMAZON COM INC USD0.01 Common Stock | COM | 023135106 | — | 5,126,961 shares | $1,221,959,884 |
| VISA INC USD0.0001 Common Stock | COM | 92826C839 | — | 3,133,700 shares | $1,075,140,705 |
| APPLE INC (UK Quoted) NPV Common Stock | COM | 037833100 | — | 3,416,441 shares | $988,581,367 |
| JP MORGAN CHASE & CO USD1 Common Stock | COM | 46625H100 | — | 2,753,044 shares | $901,153,892 |
| AMPHENOL CORP USD0.001 Cls A Common Stock | COM | 032095101 | — | 3,170,818 shares | $559,078,629 |
| LILLY (ELI) & CO NPV Common Stock | COM | 532457108 | — | 447,654 shares | $536,929,637 |
| TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | COM | 874039100 | — | 1,098,992 shares | $524,845,609 |
| ALPHABET INC USD0.001 Cls C Common Stock | COM | 02079K107 | — | 1,481,466 shares | $523,446,381 |
| THERMO FISHER SCIENTIFIC INC USD1 Common Stock | COM | 883556102 | — | 1,005,460 shares | $504,097,425 |
| COCA-COLA CO USD0.25 Common Stock | COM | 191216100 | — | 6,051,066 shares | $491,770,133 |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | COM | 084670702 | — | 964,265 shares | $482,507,478 |
| BROADCOM CORP USD1 Common Stock | COM | 11135F101 | — | 1,185,772 shares | $447,925,373 |
| META PLATFORMS INC USD0.000006 Cls A Common Stock | COM | 30303M102 | — | 693,261 shares | $390,506,988 |
| GOLDMAN SACHS GROUP USD0.01 Common Stock | COM | 38141G104 | — | 368,322 shares | $372,509,821 |
| CRH EUR0.32 Ord Shs (Primary List) | COM | G25508105 | — | 2,950,806 shares | $315,736,242 |
| MARSH INC USD1 Common Stock | COM | 571748102 | — | 1,733,034 shares | $288,844,776 |
| LINDE PLC EUR0.001 Common Shares | COM | G54950103 | — | 545,835 shares | $283,255,614 |
| PALO ALTO NETWORKS INC USD0.0001 Common Stock | COM | 697435105 | — | 819,290 shares | $279,394,275 |
| ABBOTT LABORATORIES NPV Common Stock | COM | 002824100 | — | 3,074,758 shares | $279,003,540 |
| TOTALENERGIES SE EUR2.5 Shares | COM | F92124100 | — | 3,233,615 shares | $251,506,285 |
| MASTERCARD INC USD0.0001 Class A Common Stock | COM | 57636Q104 | — | 487,693 shares | $250,479,124 |
| CME GROUP INC USD0.01 Cls A Common Stock | COM | 12572Q105 | — | 1,054,797 shares | $232,930,821 |
| PROCTER & GAMBLE CO NPV Common Stock | COM | 742718109 | — | 1,560,931 shares | $228,894,921 |
| CATERPILLAR INC USD1 Common Stock | COM | 149123101 | — | 211,108 shares | $224,808,909 |
| LAM RESEARCH CORP USD0.001 Com Stock (P/S) | COM | 512807306 | — | 506,353 shares | $219,417,945 |
| EQUINIX INC USD0.001 New Common Stock | COM | 29444U700 | — | 202,720 shares | $211,313,300 |
| CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | COM | 127387108 | — | 562,787 shares | $211,225,216 |
| COSTCO CORP NPV Common Stock | COM | 22160K105 | — | 218,544 shares | $204,415,130 |
| BOOKING HOLDINGS INC USD0.008 Common Stock | COM | 09857L108 | — | 1,117,041 shares | $199,101,387 |
| FREEPORT-MCMORAN INC USD0.10 Common Stock | COM | 35671D857 | — | 3,151,255 shares | $198,182,426 |
| S&P GLOBAL INC USD1 Common Stock | COM | 78409V104 | — | 482,746 shares | $196,603,135 |
| PARKER-HANNIFIN CORP USD0.50 Common Stock | COM | 701094104 | — | 191,878 shares | $187,679,709 |
| ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | COM | 042068205 | — | 501,861 shares | $177,944,854 |
| JOHNSON & JOHNSON USD1 Common Stock | COM | 478160104 | — | 691,961 shares | $175,737,335 |
| DEERE & CO USD1 Common Stock | COM | 244199105 | — | 272,821 shares | $173,058,544 |
| SHOPIFY INC NPV Class A Common Stock | COM | 82509L107 | — | 1,512,628 shares | $172,712,532 |
| INTUITIVE SURGICAL INC USD0.001 Common Stock | COM | 46120E602 | — | 425,802 shares | $169,332,939 |
| EXXON MOBIL CORP NPV Common Stock | COM | 30231G102 | — | 1,228,305 shares | $167,933,859 |
| KKR & CO INC NPV Class A Common Stock | COM | 48251W104 | — | 1,816,946 shares | $166,759,303 |
| SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock | COM | 866966104 | — | 2,245,242 shares | $165,664,260 |
| MOTOROLA SOLUTIONS INC USD0.01 Common Stock | COM | 620076307 | — | 370,576 shares | $153,896,507 |
| RTX CORP USD1.00 Common Stock | COM | 75513E101 | — | 791,638 shares | $150,197,477 |
| HOME DEPOT INC USD0.05 Common Stock | COM | 437076102 | — | 419,942 shares | $148,105,144 |
| US BANCORP DEL USD0.01 Common Stock | COM | 902973304 | — | 2,301,163 shares | $138,990,245 |
| MORGAN STANLEY USD0.01 Common Stock | COM | 617446448 | — | 636,079 shares | $132,965,954 |
| CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | COM | 22788C105 | — | 173,725 shares | $132,576,496 |
| FERGUSON ENTERPRISES INC USD0.0001 Common Stock | COM | 31488V107 | — | 488,078 shares | $115,835,968 |
| CHEVRON CORP USD0.75 Common Stock | COM | 166764100 | — | 694,835 shares | $115,175,849 |
| CBRE GROUP INC USD0.01 Class A Common Stock | COM | 12504L109 | — | 851,427 shares | $114,678,702 |
| STRYKER CORP USD0.10 Common Stock | COM | 863667101 | — | 353,461 shares | $111,283,661 |
| BOSTON SCIENTIFIC USD0.01 Common Stock | COM | 101137107 | — | 2,539,901 shares | $108,402,974 |
| UBER TECHNOLOGIES USD0.00001 Common Stock | COM | 90353T100 | — | 1,461,028 shares | $105,427,780 |
| TJX COMPANIES INC NPV Common Stock | COM | 872540109 | — | 695,588 shares | $105,381,582 |
| WASTE MANAGEMENT INC NPV Common Stock | COM | 94106L109 | — | 467,312 shares | $104,154,498 |
| ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | COM | V7780T103 | — | 324,908 shares | $103,168,037 |
| WAL-MART STORES INC USD0.1 Common Stock | COM | 931142103 | — | 891,781 shares | $101,003,116 |
| WASTE CONNECTIONS INC NPV Common Stock | COM | 94106B101 | — | 604,177 shares | $100,710,264 |
| NETFLIX COM INC USD0.001 Common Stock | COM | 64110L106 | — | 1,409,073 shares | $100,607,812 |
| APTIV PLC USD0.01 Common Shares | COM | G3265R107 | — | 1,619,344 shares | $99,395,334 |
| WEC ENERGY GROUP INC USD0.01 Common Stock | COM | 92939U106 | — | 835,830 shares | $97,599,869 |
| CHUBB LTD CHF24.15 Ordinary Shares | COM | H1467J104 | — | 276,259 shares | $94,132,491 |
| MARTIN MARIETTA MATERIALS USD0.01 Common Stock | COM | 573284106 | — | 160,365 shares | $92,482,495 |
| SHERWIN-WILLIAMS USD1 Common Stock | COM | 824348106 | — | 263,688 shares | $90,793,052 |
| HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs | COM | 40415F101 | — | 3,494,492 shares | $90,262,728 |
| ECOLAB INC USD1 Common Stock | COM | 278865100 | — | 315,770 shares | $87,976,679 |
| CINTAS CORP NPV Common Stock | COM | 172908105 | — | 505,554 shares | $85,984,624 |
| AMER TOWER CORP USD0.01 New Common Stock | COM | 03027X100 | — | 459,693 shares | $75,191,984 |
| HONEYWELL INTL INC USD1 Common Stock | COM | 438516106 | — | 322,748 shares | $74,945,313 |
| OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | COM | 67103H107 | — | 799,941 shares | $73,666,566 |
| VANGUARD INDEX FUNDS S&P 500 ETF (USD) | COM | 922908363 | — | 106,152 shares | $72,906,255 |
| ROYAL BANK OF CANADA NPV Common Stock | COM | 780087102 | — | 350,359 shares | $72,524,121 |
| SERVICENOW INC USD0.001 Common Stock | COM | 81762P102 | — | 712,826 shares | $70,769,365 |
| IDEXX LABORATORIES INC USD0.10 Common Stock | COM | 45168D104 | — | 133,541 shares | $70,301,324 |
| MONSTER BEVERAGE CORP USD0.005 Common Stock | COM | 61174X109 | — | 723,862 shares | $69,577,615 |
| SPDR GOLD TRUST Gold Shares NPV | COM | 78463V107 | — | 186,651 shares | $68,758,597 |
| ROLLINS INC USD1 Common Stock | COM | 775711104 | — | 1,635,236 shares | $68,254,750 |
| CAMECO CORP NPV Common Stock | COM | 13321L108 | — | 669,364 shares | $68,199,699 |
| MICRON TECHNOLOGY INC USD0.10 Common Stock | COM | 595112103 | — | 55,491 shares | $64,052,706 |
| INTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | COM | 45866F104 | — | 519,314 shares | $63,932,746 |
| HOWMET AEROSPACE INC USD1.00 Common Stock | COM | 443201108 | — | 224,754 shares | $60,427,360 |
| ULTA BEAUTY INC USD0.01 Common Stock | COM | 90384S303 | — | 133,262 shares | $60,098,496 |
| QUANTA SERVICES INC USD0.00001 Common Stock | COM | 74762E102 | — | 82,789 shares | $59,611,391 |
| NEXTERA ENERGY INC USD0.01 Common Stock | COM | 65339F101 | — | 672,111 shares | $58,991,182 |
| UBS GROUP CHF0.10 Shares (Regd) | COM | H42097107 | — | 1,179,032 shares | $58,550,716 |
| CANADIAN PAC KANSAS CITY LTD NPV Common Stock | COM | 13646K108 | — | 673,021 shares | $58,319,677 |
| GE VERNOVA INC USD0.01 Common Stock | COM | 36828A101 | — | 48,734 shares | $57,255,627 |
| TEXAS INSTRUMENTS INC Common Stock | COM | 882508104 | — | 190,378 shares | $56,745,970 |
| STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust | COM | 78462F103 | — | 74,464 shares | $55,607,481 |
| ARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | COM | 040413205 | — | 314,555 shares | $53,436,603 |
| MERCADOLIBRE INC USD0.001 Common Stock | COM | 58733R102 | — | 29,077 shares | $49,355,009 |
| GE AEROSPACE USD0.01 Common Stock | COM | 369604301 | — | 127,757 shares | $47,746,623 |
| BANK OF AMERICA CORP NPV Common Stock | COM | 060505104 | — | 819,725 shares | $46,707,930 |
| BLACKROCK INC USD0.01 Common Stock | COM | 09290D101 | — | 48,093 shares | $46,244,305 |
| CISCO SYSTEMS INC USD0.001 Common Stock | COM | 17275R102 | — | 375,490 shares | $44,105,055 |
| DANAHER CORP USD0.01 Common Stock | COM | 235851102 | — | 226,579 shares | $43,158,767 |
| GUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | COM | 40171V100 | — | 343,252 shares | $42,237,158 |