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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) |
|---|---|---|---|---|---|
| MONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | COM | 609839105 | — | 4,325 shares | $5,978,707 |
| ROPER TECHNOLOGIES INC USD0.01 Common Stock | COM | 776696106 | — | 17,461 shares | $5,908,627 |
| AUTODESK INC NPV Common Stock | COM | 052769106 | — | 30,336 shares | $5,897,925 |
| BULLISH USD0.002 Common Stock | COM | G16910120 | — | 251,019 shares | $5,881,375 |
| BANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49 | COM | 05946K101 | — | 230,722 shares | $5,781,893 |
| THOMSON REUTERS CORP NPV Common Stock | COM | 884903881 | — | 69,862 shares | $5,704,232 |
| CSX CORP USD1 Common Stock | COM | 126408103 | — | 120,006 shares | $5,703,885 |
| ISHARES TRUST US Technology ETF | COM | 464287721 | — | 22,596 shares | $5,699,389 |
| ISHARES TRUST Core S&P 500 ETF | COM | 464287200 | — | 7,431 shares | $5,565,001 |
| ISHARES TRUST MSCI ACWI Ex-US ETF | COM | 464288240 | — | 72,888 shares | $5,547,505 |
| INTER PARFUMS INC USD0.001 Common Stock | COM | 458334109 | — | 48,500 shares | $5,425,210 |
| NEXTPOWER INC USD0.0001 Cls A Common Stock | COM | 65290E101 | — | 45,065 shares | $5,369,044 |
| QUALCOMM INC USD0.001 Common Stock | COM | 747525103 | — | 28,536 shares | $5,273,167 |
| EMERSON ELECTRIC CO USD0.50 Common Stock | COM | 291011104 | — | 36,712 shares | $5,255,322 |
| INNODATA INC USD0.01 Common Stock | COM | 457642205 | — | 69,203 shares | $5,230,362 |
| ELECTRONIC ARTS INC USD0.01 Common Stock | COM | 285512109 | — | 25,267 shares | $5,180,745 |
| MARKEL GROUP INC NPV Common Stock | COM | 570535104 | — | 2,601 shares | $5,079,779 |
| AECOM TECHNOLOGY CORP USD0.01 Common Stock | COM | 00766T100 | — | 72,201 shares | $5,039,629 |
| WELLS FARGO & CO USD1.6666 Common Stock | COM | 949746101 | — | 60,157 shares | $4,971,374 |
| CERTARA INC USD0.01 Common Stock | COM | 15687V109 | — | 756,990 shares | $4,958,284 |
| VANGUARD INTL EQUITY European ETF | COM | 922042874 | — | 55,553 shares | $4,918,662 |
| SENTINELONE INC USD0.0001 Cls A Common Stock | COM | 81730H109 | — | 288,372 shares | $4,893,672 |
| BANK OF NEW YORK MELLON CORP USD0.01 Common Stock | COM | 064058100 | — | 33,783 shares | $4,885,359 |
| VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF | COM | 92206C409 | — | 61,177 shares | $4,834,818 |
| BALLYS CORP USD0.01 Com Stock (Rolling Shs | COM | 05875B304 | — | 350,190 shares | $4,801,104 |
| COPART INC USD0.001 Common Stock | COM | 217204106 | — | 169,224 shares | $4,770,424 |
| DOVER CORP USD1 Common Stock | COM | 260003108 | — | 21,178 shares | $4,749,801 |
| ISHARES TRUST Tips Bond ETF | COM | 464287176 | — | 41,547 shares | $4,546,488 |
| LKQ CORP USD0.01 Common Stock | COM | 501889208 | — | 171,062 shares | $4,504,062 |
| INVESCO LTD USD0.20 Common Stock | COM | G491BT108 | — | 170,235 shares | $4,492,501 |
| FIRST TRUST NASDAQ Cybersecurity ETF | COM | 33734X846 | — | 49,317 shares | $4,431,132 |
| ARCH CAPITAL GROUP LTD USD0.01 Common Stock | COM | G0450A105 | — | 45,279 shares | $4,394,779 |
| ISHARES INC Core MSCI Emerging Mkts ETF | COM | 46434G103 | — | 52,923 shares | $4,384,141 |
| MANULIFE FINANCIAL CORP NPV Common Stock | COM | 56501R106 | — | 107,223 shares | $4,346,820 |
| VANGUARD INDEX FUNDS Small Cap ETF | COM | 922908751 | — | 14,247 shares | $4,318,550 |
| ISHARES TRUST MSCI ACWI ETF | COM | 464288257 | — | 27,165 shares | $4,264,090 |
| STATE STREET CORP USD1 Common Stock | COM | 857477103 | — | 24,442 shares | $4,145,363 |
| VANGUARD WORLD FUNDS Information Technology ETF | COM | 92204A702 | — | 34,142 shares | $4,080,651 |
| TAKE TWO INTERACTIVE INC USD0.01 Common Stock | COM | 874054109 | — | 16,042 shares | $4,010,179 |
| KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock | COM | 50077B207 | — | 80,239 shares | $4,000,716 |
| SYSCO CORP NPV Common Stock | COM | 871829107 | — | 46,524 shares | $3,888,475 |
| ISHARES TRUST Gold New (Post Rev Split) | COM | 464285204 | — | 50,740 shares | $3,831,377 |
| ISHARES INC MSCI All Country Asia Ex Japan | COM | 464288182 | — | 31,844 shares | $3,799,944 |
| DEXCOM INC USD0.001 Common Stock | COM | 252131107 | — | 56,360 shares | $3,795,846 |
| LITTELFUSE INC USD0.01 Common Stock | COM | 537008104 | — | 8,336 shares | $3,795,630 |
| SPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF | COM | 78464A151 | — | 121,662 shares | $3,793,421 |
| TORONTO-DOMINION BANK NPV Common Stock | COM | 891160509 | — | 30,814 shares | $3,745,133 |
| VANGUARD INDEX FUNDS Total Stock Market ETF | COM | 922908769 | — | 10,055 shares | $3,720,752 |
| INTERNATIONAL PAPER CORP USD1 Common Stock | COM | 460146103 | — | 97,287 shares | $3,706,634 |
| BARRICK MINING CORP NPV Common Stock (CAD) | COM | 06849F108 | — | 100,690 shares | $3,700,431 |
| ISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd | COM | 464288646 | — | 70,271 shares | $3,682,903 |
| ISHARES TRUST Global 100 ETF | COM | 464287572 | — | 26,100 shares | $3,565,260 |
| SCHWAB (CHARLES) CORP USD0.01 Common Stock | COM | 808513105 | — | 37,504 shares | $3,460,494 |
| PALANTIR TECHNOLOGIES INC USD0.001 Cls A Common Stock | COM | 69608A108 | — | 28,773 shares | $3,356,945 |
| SEA LTD ADS Ea Rep 1 Cls A Shares | COM | 81141R100 | — | 34,789 shares | $3,333,829 |
| ILLINOIS TOOL WORKS INC NPV Common Stock | COM | 452308109 | — | 12,251 shares | $3,313,527 |
| SPROTT ASSET MGMT Physical Silver | COM | 85207K107 | — | 174,744 shares | $3,297,419 |
| FEDEX CORP USD0.10 Common Stock | COM | 31428X106 | — | 10,522 shares | $3,294,753 |
| TRIMBLE INC NPV Common Stock | COM | 896239100 | — | 64,328 shares | $3,292,307 |
| BROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD) | COM | 113004105 | — | 70,241 shares | $3,149,606 |
| EMERA INC NPV Common Stock | COM | 290876101 | — | 58,900 shares | $3,123,467 |
| EOG RESOURCES INC USD0.01 Common Stock | COM | 26875P101 | — | 23,879 shares | $3,097,822 |
| VANGUARD BOND INDEX FUND Total Bond Market ETF | COM | 921937835 | — | 41,764 shares | $3,065,895 |
| SPACE EXPLORATION TECH CORP USD0.001 Cls A Common Stock | COM | 84615Q103 | — | 17,799 shares | $3,041,137 |
| MICROCHIP TECHNOLOGY INC USD0.001 Common Stock | COM | 595017104 | — | 33,188 shares | $3,026,745 |
| VANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF | COM | 92206C870 | — | 36,376 shares | $3,006,476 |
| SPOTIFY TECHNOLOGY EUR0.000625 Common Stock | COM | L8681T102 | — | 6,548 shares | $3,006,383 |
| DIVERSIFIED ENERGY CO USD0.01 Shares (DI) | COM | 25520W107 | — | 218,643 shares | $2,999,781 |
| MEDTRONIC PLC USD0.0001 Common Stock | COM | G5960L103 | — | 38,345 shares | $2,999,729 |
| ISHARES BITCOIN TRUST ETF NPV Common Stock | COM | 46438F101 | — | 87,959 shares | $2,928,155 |
| FIRST MAJESTIC SILVER MINING NPV Common Stock | COM | 32076V103 | — | 172,125 shares | $2,919,850 |
| SPDR INDEX SHARES S&P Gbl Infrastructure ETF | COM | 78463X855 | — | 38,474 shares | $2,912,866 |
| ISHARES TRUST S&P 500 Growth ETF | COM | 464287309 | — | 20,700 shares | $2,846,871 |
| SMURFIT WESTROCK PLC USD0.001 Common Stock | COM | G8267P108 | — | 59,827 shares | $2,767,597 |
| NOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | COM | 670100205 | — | 57,524 shares | $2,757,700 |
| ISHARES TRUST S&P Gbl Healthcare Sector | COM | 464287325 | — | 27,984 shares | $2,753,065 |
| KIMBERLY CLARK CORP NPV Common Stock | COM | 494368103 | — | 24,910 shares | $2,734,370 |
| ISHARES TRUST Russell Midcap Growth ETF | COM | 464287481 | — | 18,626 shares | $2,727,032 |
| SHELL PLC Spon ADS Ea Rep 2 Ord Shs | COM | 780259305 | — | 34,448 shares | $2,671,097 |
| INVESCO EXCHANGE TRADING Intl Corp Bond ETF | COM | 46138E636 | — | 114,025 shares | $2,640,819 |
| RADNET INC USD0.01 Common Stock | COM | 750491102 | — | 41,834 shares | $2,579,902 |
| AMETEK INC NPV Common Stock | COM | 031100100 | — | 10,576 shares | $2,558,757 |
| PROSHARES TRUST UltraPro QQQ ETF | COM | 74347X831 | — | 31,326 shares | $2,537,406 |
| WISDOMTREE TRUST Japan Hedged Equity Fund | COM | 97717W851 | — | 14,598 shares | $2,533,044 |
| PAN AMERICAN SILVER CORP NPV Common Stock | COM | 697900108 | — | 56,464 shares | $2,529,193 |
| JACKSON FINANCIAL INC USD0.01 Cls A Common Stock WI | COM | 46817M107 | — | 24,615 shares | $2,520,329 |
| XPO LOGISTICS INC USD0.001 Common Stock | COM | 983793100 | — | 12,225 shares | $2,509,670 |
| FIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | COM | 33737J109 | — | 45,737 shares | $2,447,844 |
| COHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | COM | 19248A109 | — | 87,931 shares | $2,426,016 |
| NU HOLDINGS LTD USD0.000006666666 Cls A Com | COM | G6683N103 | — | 180,975 shares | $2,417,826 |
| FIRST TRUST Emerging Markets AlphaDEX ETF | COM | 33737J182 | — | 74,500 shares | $2,383,202 |
| ASP ISOTOPES INC USD0.01 Common Stock | COM | 00218A105 | — | 381,619 shares | $2,373,670 |
| MOODYS CORP USD0.01 Common Stock | COM | 615369105 | — | 5,176 shares | $2,344,313 |
| UTD THERAPEUTIC COM USD0.01 | COM | 91307C102 | — | 4,289 shares | $2,323,908 |
| BECTON DICKINSON & CO NPV Common Stock | COM | 075887109 | — | 15,171 shares | $2,295,827 |
| GALLAGHER AJ & CO USD1 Common Stock | COM | 363576109 | — | 9,796 shares | $2,248,867 |
| CARLISLE COS INC USD1 Common Stock | COM | 142339100 | — | 6,178 shares | $2,241,069 |
| ISHARES TRUST Core S&P Sml Cap ETF | COM | 464287804 | — | 14,197 shares | $2,105,557 |
| BROOKFIELD CORP Cls A Limited Voting Shs (CAD) | COM | 11271J107 | — | 49,107 shares | $2,094,344 |
| ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | COM | 464287242 | — | 18,586 shares | $2,027,175 |