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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) |
|---|---|---|---|---|---|
| GOLAR LNG USD1 Common Stock | COM | G9456A100 | — | 40,000 shares | $1,993,600 |
| TEXAS PACIFIC LAND CORP USD0.01 Common Stock | COM | 88262P102 | — | 4,545 shares | $1,989,073 |
| AMPLIFY ETF TRUST Junior Silver Miners ETF | COM | 032108649 | — | 75,850 shares | $1,966,032 |
| COMSTOCK RESOURCES INC USD0.50 Common Stock | COM | 205768302 | — | 130,150 shares | $1,941,838 |
| PTC THERAPEUTICS INC USD0.001 Common Stock | COM | 69366J200 | — | 23,500 shares | $1,916,895 |
| MANCHESTER UTD PLC USD0.0005 Cls A Common Stock | COM | G5784H106 | — | 83,173 shares | $1,907,156 |
| BOEING CO USD5 Common Stock | COM | 097023105 | — | 8,750 shares | $1,894,112 |
| FIRST TRUST UK AlphaDEX ETF | COM | 33737J224 | — | 35,441 shares | $1,864,749 |
| ISHARES TRUST S&P 500 Value ETF | COM | 464287408 | — | 8,089 shares | $1,836,688 |
| SPDR INDEX SHARES Eurostoxx 50 ETF | COM | 78463X202 | — | 26,594 shares | $1,826,475 |
| BROWN-FORMAN CORP USD0.15 B Common Stock | COM | 115637209 | — | 68,191 shares | $1,817,290 |
| KEURIG DR PEPPER USD0.01 Common Stock | COM | 49271V100 | — | 55,210 shares | $1,807,023 |
| WISDOMTREE TRUST Emg Mkts High Dividend Fund | COM | 97717W315 | — | 33,322 shares | $1,792,390 |
| AT&T INC USD1 Common Stock | COM | 00206R102 | — | 85,155 shares | $1,762,708 |
| BRISTOL-MYERS SQUIBB CO NPV Common Stock | COM | 110122108 | — | 29,904 shares | $1,723,068 |
| ISHARES TRUST Semiconductor ETF | COM | 464287523 | — | 2,680 shares | $1,717,236 |
| LOEWS CORP USD1 Common Stock | COM | 540424108 | — | 15,000 shares | $1,698,150 |
| LOWES COS INC USD0.50 Common Stock | COM | 548661107 | — | 7,688 shares | $1,695,127 |
| L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | COM | 502431109 | — | 5,825 shares | $1,692,686 |
| INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares | COM | 45579U109 | — | 40,949 shares | $1,680,137 |
| CAE INC NPV Common Stock | COM | 124765108 | — | 66,850 shares | $1,673,255 |
| ARCHER-DANIELS-MIDLAND CO NPV Common Stock | COM | 039483102 | — | 21,877 shares | $1,671,402 |
| KRANESHARES TRUST CSI China Internet ETF (USD) | COM | 500767306 | — | 67,880 shares | $1,661,023 |
| STRATEGY INC USD0.001 Cls A Common Stock | COM | 594972408 | — | 18,972 shares | $1,649,235 |
| CORNING INC USD0.50 Common Stock | COM | 219350105 | — | 6,375 shares | $1,628,366 |
| KLA-TENCOR CORP USD0.001 Common Stock | COM | 482480100 | — | 5,311 shares | $1,602,381 |
| SPDR SERIES TRUST S&P Semiconductor ETF | COM | 78464A862 | — | 2,568 shares | $1,601,661 |
| BALL CORP NPV Common Stock | COM | 058498106 | — | 25,600 shares | $1,597,440 |
| NORTHERN TRUST CORP USD1.666 Common Stock | COM | 665859104 | — | 9,039 shares | $1,571,339 |
| DEUTSCHE BANK AG NPV Shares (Regd) | COM | D18190898 | — | 45,850 shares | $1,549,737 |
| VANGUARD WORLD FUNDS Healthcare ETF | COM | 92204A504 | — | 5,106 shares | $1,526,745 |
| ALAMOS GOLD INC NPV Class A Common Stock | COM | 011532108 | — | 49,514 shares | $1,501,255 |
| ISHARES TRUST 0-5 Year TIPS Bond ETF | COM | 46429B747 | — | 14,313 shares | $1,462,216 |
| IMMUNITYBIO INC USD0.0001 Common Stock | COM | 45256X103 | — | 163,220 shares | $1,428,991 |
| VANGUARD INDEX FUNDS Value ETF | COM | 922908744 | — | 6,461 shares | $1,408,045 |
| XENON PHARMACEUTICALS INC NPV Common Stock | COM | 98420N105 | — | 23,166 shares | $1,398,299 |
| STANLEY BLACK & DECKER INC USD2.50 Common Stock | COM | 854502101 | — | 14,575 shares | $1,371,799 |
| SPDR ETFS Dow Jones Industrial Avg ETF | COM | 78467X109 | — | 2,603 shares | $1,359,781 |
| WHEATON PRECIOUS METALS CORP NPV Common Stock | COM | 962879102 | — | 11,972 shares | $1,345,577 |
| NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | COM | G65773106 | — | 241,950 shares | $1,340,403 |
| SPDR SERIES TRUST S&P Dividend ETF | COM | 78464A763 | — | 8,675 shares | $1,320,161 |
| ANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | COM | G0378L100 | — | 16,129 shares | $1,305,307 |
| DIGITAL TURBINE INC USD0.0001 Common Stock | COM | 25400W102 | — | 101,015 shares | $1,303,093 |
| 3M COMPANY USD0.01 Common Stock | COM | 88579Y101 | — | 7,956 shares | $1,288,155 |
| VANGUARD INDEX FUNDS Real Estate ETF | COM | 922908553 | — | 13,333 shares | $1,285,701 |
| AIRBNB INC USD0.0001 Class A Common Stock | COM | 009066101 | — | 8,818 shares | $1,261,855 |
| EDWARDS LIFESCIENCES CORP USD1 Common Stock | COM | 28176E108 | — | 13,882 shares | $1,255,765 |
| ASML HOLDING NV EUR0.09 NY Registry Shs 2012 | COM | N07059210 | — | 612 shares | $1,217,537 |
| ISHARES TRUST IBOXX USD High Yld Corp Bd ETF | COM | 464288513 | — | 15,180 shares | $1,213,944 |
| PROLOGIS INC USD0.01 Common Stock | COM | 74340W103 | — | 8,793 shares | $1,191,187 |
| SELECT SECTOR SPDR FUND Energy ETF | COM | 81369Y506 | — | 22,211 shares | $1,179,626 |
| ISHARES TRUST Global Energy ETF | COM | 464287341 | — | 23,603 shares | $1,159,615 |
| WD-40 CO USD0.001 Common Stock | COM | 929236107 | — | 4,635 shares | $1,129,271 |
| KRAFT HEINZ CO NPV Common Stock | COM | 500754106 | — | 47,588 shares | $1,124,028 |
| ORAMED PHARMACEUTICALS INC USD0.001 Common Stock | COM | 68403P203 | — | 233,018 shares | $1,120,816 |
| CANADIAN NATURAL RESOURCES LTD NPV Common Stock | COM | 136385101 | — | 28,308 shares | $1,119,830 |
| INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | COM | 46138E743 | — | 14,600 shares | $1,104,344 |
| ISHARES TRUST US Aerospace & Defense ETF | COM | 464288760 | — | 4,541 shares | $1,100,829 |
| DEFINIUM THERAPEUTICS INC NPV Ordinary Shares | COM | 24477V105 | — | 22,800 shares | $1,072,512 |
| AON PLC USD0.01 Cls A Common Stock | COM | G0403H108 | — | 3,210 shares | $1,064,724 |
| FIRST TRUST Cloud Computing ETF | COM | 33734X192 | — | 7,886 shares | $1,061,140 |
| IREN LTD NPV Common Stock | COM | Q4982L109 | — | 23,129 shares | $1,057,689 |
| JONES LANG LASALLE USD0.01 Common Stock | COM | 48020Q107 | — | 3,378 shares | $1,047,011 |
| ISHARES INC Silver Trust ETF | COM | 46428Q109 | — | 19,506 shares | $1,042,985 |
| AST SPACEMOBILE INC USD0.0001 Class A Common Stock | COM | 00217D100 | — | 11,736 shares | $1,042,860 |
| TC ENERGY CORP NPV Common Stock | COM | 87807B107 | — | 15,638 shares | $1,035,235 |
| THE TRAVELERS CO INC NPV Common Stock | COM | 89417E109 | — | 3,111 shares | $1,027,003 |
| CORCEPT THERAPEUTICS INC USD0.00001 Common Stock | COM | 218352102 | — | 11,790 shares | $1,025,140 |
| SUN LIFE FINANCIAL INC NPV Common Stock | COM | 866796105 | — | 13,025 shares | $1,022,202 |
| ENDAVA PLC Spon ADS Each Rep 1 Ord Shares | COM | 29260V105 | — | 360,823 shares | $1,021,129 |
| WATERS CORP USD0.01 Common Stock | COM | 941848103 | — | 2,692 shares | $1,009,607 |
| VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF | COM | 92206C706 | — | 16,935 shares | $998,826 |
| BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | COM | 05722G100 | — | 17,969 shares | $997,279 |
| COUPANG INC USD0.0001 Cls A Common Stock | COM | 22266T109 | — | 55,817 shares | $969,541 |
| VANGUARD INTL EQUITY FTSE All World Ex US ETF | COM | 922042775 | — | 11,533 shares | $965,888 |
| WISE GROUP PLC USD0.01 Ordinary Shares | COM | G9723Y105 | — | 80,418 shares | $965,016 |
| LIMONEIRA CORP NPV Common Stock | COM | 532746104 | — | 73,360 shares | $963,216 |
| MAXLINEAR INC USD0.01 Common Stock | COM | 57776J100 | — | 7,480 shares | $957,664 |
| NIO INC Spon ADS Each Rep 1 Ord Shares | COM | 62914V106 | — | 188,514 shares | $953,880 |
| BCE INC NPV Common Stock | COM | 05534B760 | — | 44,168 shares | $950,937 |
| DELL TECHNOLOGIES INC USD0.01 Class C Common Stock | COM | 24703L202 | — | 2,182 shares | $941,445 |
| FIRST SOLAR INC USD0.001 Common Stock | COM | 336433107 | — | 3,989 shares | $941,244 |
| FORTINET INC USD0.001 Common Stock | COM | 34959E109 | — | 6,084 shares | $934,624 |
| ENERGY FUELS INC NPV Common Stock | COM | 292671708 | — | 64,245 shares | $931,590 |
| HEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | COM | 42824C109 | — | 20,643 shares | $931,205 |
| ON SEMICONDUCTOR USD0.01 Common Stock | COM | 682189105 | — | 9,836 shares | $929,895 |
| ALLSTATE CORP NPV Common Stock | COM | 020002101 | — | 3,884 shares | $924,158 |
| FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) | COM | G3643J108 | — | 8,912 shares | $907,539 |
| URANIUM ENERGY CORP USD0.001 Common Stock | COM | 916896103 | — | 84,905 shares | $905,087 |
| INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | COM | 46138E727 | — | 32,180 shares | $897,178 |
| IONQ INC USD0.0001 Common Stock | COM | 46222L108 | — | 16,740 shares | $891,572 |
| FERROVIAL SE EUR0.01 Shares | COM | N3168P101 | — | 12,950 shares | $887,981 |
| LULULEMON ATHLETICA INC USD0.01 Common Stock | COM | 550021109 | — | 7,755 shares | $885,465 |
| SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock | COM | G8193D104 | — | 286,313 shares | $884,707 |
| PHILLIPS 66 USD0.01 Common Stock | COM | 718546104 | — | 5,226 shares | $883,455 |
| ENBRIDGE INC NPV Common Stock | COM | 29250N105 | — | 16,112 shares | $873,431 |
| CONOCOPHILLIPS INC USD0.01 Common Stock | COM | 20825C104 | — | 8,303 shares | $863,179 |
| ISHARES TRUST S&P Global Clean Energy Index | COM | 464288224 | — | 41,876 shares | $858,039 |
| DUOLINGO INC USD0.0001 Cls A Common Stock | COM | 26603R106 | — | 7,423 shares | $853,793 |
| PENUMBRA INC USD0.001 Common Stock | COM | 70975L107 | — | 2,680 shares | $846,210 |