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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) |
|---|---|---|---|---|---|
| XYLEM INC USD0.01 Common Stock | COM | 98419M100 | — | 337,379 shares | $39,881,571 |
| PEPSICO INC USD0.016666 Cap | COM | 713448108 | — | 283,275 shares | $38,355,435 |
| APPLIED MATERIALS INC NPV Common Stock | COM | 038222105 | — | 52,782 shares | $38,161,386 |
| TRANE TECHNOLOGIES PLC USD1 Common Stock | COM | G8994E103 | — | 77,316 shares | $37,974,526 |
| HONEYWELL AEROSPACE INC USD0.01 Common Stock | COM | 43849R105 | — | 160,525 shares | $35,488,867 |
| INTEL CORP USD0.001 Common Stock | COM | 458140100 | — | 253,952 shares | $35,459,317 |
| ACCENTURE PLC New A Class Shares | COM | G1151C101 | — | 269,470 shares | $33,532,846 |
| SALESFORCE.COM INC USD0.001 Common Stock | COM | 79466L302 | — | 213,413 shares | $33,433,280 |
| TESLA INC USD0.001 Common Stock | COM | 88160R101 | — | 78,291 shares | $32,929,194 |
| JOHNSON CONTROLS INTL USD1 Common Stock | COM | G51502105 | — | 210,798 shares | $30,799,695 |
| MONDELEZ INTL INC USD0.01 Common Stock | COM | 609207105 | — | 530,014 shares | $30,656,009 |
| COOPER COS INC USD0.10 Com Stk (Post Split) | COM | 216648501 | — | 409,559 shares | $29,369,475 |
| AXON ENTERPRISE INC USD0.00001 Common Stock | COM | 05464C101 | — | 51,038 shares | $28,612,413 |
| INVESCO QQQ TRUST Unit Series 1 ETF | COM | 46090E103 | — | 38,587 shares | $28,415,466 |
| BOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock | COM | 099502106 | — | 456,530 shares | $27,697,675 |
| REPUBLIC SERVICES INC USD0.01 Common Stock | COM | 760759100 | — | 127,185 shares | $27,100,579 |
| MERCK & CO INC USD0.50 Common Stock | COM | 58933Y105 | — | 207,542 shares | $26,669,147 |
| GUARDANT HEALTH INC USD0.00001 Common Stock | COM | 40131M109 | — | 175,584 shares | $26,342,867 |
| COLGATE-PALMOLIVE CO NPV Common Stock | COM | 194162103 | — | 285,836 shares | $26,205,444 |
| VANGUARD INTL EQUITY FTSE Pacific ETF | COM | 922042866 | — | 226,397 shares | $26,191,868 |
| WALT DISNEY (HLDGS) CO USD0.1 Common Stock | COM | 254687106 | — | 258,299 shares | $24,861,278 |
| SLB LTD USD0.01 Common Stock | COM | 806857108 | — | 532,254 shares | $24,744,488 |
| GE HEALTHCARE TECH INC USD0.01 Common Stock | COM | 36266G107 | — | 369,792 shares | $23,670,385 |
| BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | COM | G16252101 | — | 626,183 shares | $22,849,417 |
| VERIZON COMMS INC NPV Common Stock | COM | 92343V104 | — | 520,218 shares | $22,026,030 |
| CITIGROUP INC USD0.01 Common Stock | COM | 172967424 | — | 157,268 shares | $22,011,229 |
| PUBLIC STORAGE INC USD0.10 Common Stock | COM | 74460D109 | — | 65,645 shares | $20,895,459 |
| VERISK ANALYTICS INC USD0.001 Common Stock | COM | 92345Y106 | — | 115,485 shares | $20,733,022 |
| VERALTO CORP USD0.01 Common Stock | COM | 92338C103 | — | 233,737 shares | $20,727,797 |
| ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | COM | 00790R104 | — | 131,747 shares | $20,679,009 |
| STERIS PLC USD0.001 Ordinary Shares | COM | G8473T100 | — | 98,007 shares | $20,637,333 |
| ZOETIS INC USD0.01 Cls A Common Stock | COM | 98978V103 | — | 275,459 shares | $19,794,483 |
| ALCON AG CHF0.04 Shares | COM | H01301128 | — | 282,970 shares | $19,153,905 |
| OTIS WORLDWIDE CORP USD0.01 Common Stock (WI) | COM | 68902V107 | — | 261,274 shares | $18,707,218 |
| ISHARES TRUST MSCI UK New ETF (Post Cons) | COM | 46435G334 | — | 398,753 shares | $18,398,463 |
| LESAKA TECHNOLOGIES INC USD0.001 Common Stock | COM | 64107N206 | — | 3,657,420 shares | $18,177,377 |
| ISHARES INC MSCI Japan New ETF (P/R Split) | COM | 46434G822 | — | 194,082 shares | $18,102,028 |
| MCDONALD'S CORP USD0.01 Common Stock | COM | 580135101 | — | 66,795 shares | $18,055,356 |
| VANGUARD INTL EQUITY Total World Stock Market ETF | COM | 922042742 | — | 113,149 shares | $17,758,735 |
| MAGNUM ICE CREAM CO EUR1 Ordinary Shares | COM | N5505D105 | — | 955,981 shares | $16,644,001 |
| ABBVIE INC USD0.01 Common Stock | COM | 00287Y109 | — | 65,288 shares | $16,429,072 |
| ISHARES TRUST Global Technology ETF | COM | 464287291 | — | 112,498 shares | $16,253,711 |
| AUTOZONE INC USD0.01 Common Stock | COM | 053332102 | — | 4,985 shares | $15,931,760 |
| PAYPAL HOLDINGS INC USD0.0001 Common Stock | COM | 70450Y103 | — | 358,421 shares | $15,476,618 |
| MARVELL TECHNOLOGY INC USD0.002 Common Stock | COM | 573874104 | — | 51,344 shares | $15,294,864 |
| HA SUST INFTRA CAPITAL INC USD0.01 Common Stock | COM | 41068X100 | — | 384,838 shares | $15,027,923 |
| GXO LOGISTICS INC (WI) USD0.01 Common Stock | COM | 36262G101 | — | 294,553 shares | $14,933,837 |
| VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | COM | 922042858 | — | 239,795 shares | $14,313,363 |
| ADVANCED MICRO DEVICES INC USD0.01 Common Stock | COM | 007903107 | — | 24,035 shares | $13,962,171 |
| ADOBE INC USD0.0001 Common Stock | COM | 00724F101 | — | 65,475 shares | $13,423,684 |
| CARNIVAL CORP LTD USD0.01 Common Stock | COM | G2004J103 | — | 468,678 shares | $13,390,130 |
| UNITED HEALTHCARE CORP USD0.01 Common Stock | COM | 91324P102 | — | 30,911 shares | $12,847,538 |
| HCA HEALTHCARE INC USD0.01 Common Stock | COM | 40412C101 | — | 32,187 shares | $12,549,389 |
| SSGA ACTIVE TR Spdr Blackstone High Inc ETF | COM | 78470P846 | — | 436,000 shares | $12,186,200 |
| MCKESSON CORP USD0.01 Common Stock | COM | 58155Q103 | — | 16,121 shares | $12,181,027 |
| NIKE INC NPV Cls B Common Stock | COM | 654106103 | — | 295,754 shares | $12,140,701 |
| EATON CORPORATION PLC USD0.50 Common Stock | COM | G29183103 | — | 26,665 shares | $11,362,489 |
| BANK OF NOVA SCOTIA NPV Common Stock | COM | 064149107 | — | 130,628 shares | $11,350,266 |
| ISHARES TRUST MSCI Emerging Markets ETF | COM | 464287234 | — | 164,693 shares | $11,266,648 |
| CANADIAN IMPERIAL BANK NPV Common Stock | COM | 136069101 | — | 96,987 shares | $11,164,118 |
| IBM CORP USD0.20 Common Stock | COM | 459200101 | — | 39,284 shares | $11,047,053 |
| ISHARES TRUST Russell 2000 ETF | COM | 464287655 | — | 36,058 shares | $10,833,626 |
| PAYCHEX INC USD0.01 Common Stock | COM | 704326107 | — | 108,705 shares | $10,688,962 |
| API GROUP CORP USD0.0001 Common Stock | COM | 00187Y100 | — | 248,827 shares | $10,537,823 |
| PFIZER INC USD0.05 Common Stock | COM | 717081103 | — | 433,531 shares | $10,439,426 |
| ESTEE LAUDER COS USD0.01 Class A Common Stock | COM | 518439104 | — | 121,020 shares | $9,554,529 |
| BJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock | COM | 05550J101 | — | 108,920 shares | $9,500,002 |
| SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares | COM | 835699307 | — | 449,697 shares | $9,020,921 |
| AIR PRODUCTS & CHEMICALS INC USD1 Common Stock | COM | 009158106 | — | 30,594 shares | $8,969,548 |
| AGNICO EAGLE MINES LTD NPV Common Stock | COM | 008474108 | — | 56,982 shares | $8,848,518 |
| OWENS CORNING INC USD0.01 Common Stock | COM | 690742101 | — | 51,981 shares | $8,262,899 |
| FIRST TRUST NASDAQ Clean Edge Smart Grid | COM | 33737A108 | — | 42,600 shares | $8,168,550 |
| VONTIER CORP USD0.0001 Common Stock | COM | 928881101 | — | 277,876 shares | $8,058,404 |
| SNOWFLAKE INC USD0.0001 Class A Common Stock | COM | 833445109 | — | 31,090 shares | $7,912,405 |
| UNION PACIFIC CORP USD2.50 Common Stock | COM | 907818108 | — | 28,576 shares | $7,772,672 |
| NEWMONT CORP USD1.60 Common Stock | COM | 651639106 | — | 82,751 shares | $7,728,943 |
| VANGUARD INVESTMENTS Russell 2000 ETF | COM | 92206C664 | — | 63,206 shares | $7,674,472 |
| GENERAC HOLDINGS INC USD0.01 Common Stock | COM | 368736104 | — | 25,870 shares | $7,574,994 |
| BERKSHIRE HATHAWAY INC USD5 Class A Common Stock | COM | 084670108 | — | 10 shares | $7,488,500 |
| AMGEN INC USD0.0001 Common Stock | COM | 031162100 | — | 20,628 shares | $7,469,811 |
| FIRST TRUST Japan AlphaDEX ETF | COM | 33737J158 | — | 97,284 shares | $7,425,201 |
| BLACKSTONE GROUP INC USD0.00001 Common Stock | COM | 09260D107 | — | 63,064 shares | $7,420,740 |
| BANK OF MONTREAL NPV Common Stock | COM | 063671101 | — | 41,636 shares | $7,356,248 |
| MSCI INC USD0.01 Common Stock | COM | 55354G100 | — | 13,063 shares | $7,315,802 |
| AMER SPORTS INC EUR0.030058 Common Stock | COM | G0260P102 | — | 212,325 shares | $7,185,078 |
| ISHARES INC MSCI Pacific Ex Japan ETF | COM | 464286665 | — | 134,429 shares | $7,159,688 |
| NOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | COM | 66987V109 | — | 43,692 shares | $6,847,410 |
| FIRST TRUST Eurozone AlphaDEX ETF | COM | 33737J505 | — | 101,145 shares | $6,710,940 |
| ALTRIA GROUP INC USD0.333333 Common Stock | COM | 02209S103 | — | 92,333 shares | $6,643,359 |
| ISHARES TRUST Core S&P Mid-Cap ETF | COM | 464287507 | — | 84,571 shares | $6,521,269 |
| ISHARES INC MSCI EMU ETF | COM | 464286608 | — | 90,966 shares | $6,322,137 |
| ALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord | COM | 01609W102 | — | 65,521 shares | $6,288,705 |
| ISHARES TRUST Select Dividend ETF | COM | 464287168 | — | 40,167 shares | $6,278,102 |
| PHILIP MORRIS INTL INC NPV Common Stock | COM | 718172109 | — | 34,678 shares | $6,273,596 |
| LOCKHEED MARTIN CO USD1 Common Stock | COM | 539830109 | — | 12,236 shares | $6,233,752 |
| INTUIT INC USD0.01 Common Stock | COM | 461202103 | — | 23,674 shares | $6,178,914 |
| VANGUARD BOND INDEX FUND Short Term Bond ETF | COM | 921937827 | — | 79,210 shares | $6,171,251 |
| ORACLE CORP USD0.01 Common Stock | COM | 68389X105 | — | 41,937 shares | $6,145,867 |
| FERRARI NV EUR0.01 Common Stock | COM | N3167Y103 | — | 16,375 shares | $6,074,659 |
| AMERICAN EXPRESS CORP USD0.20 Common Stock | COM | 025816109 | — | 17,864 shares | $6,042,498 |