Rathbones Group PLC — 13F Holdings & Portfolio

CIK 1351991 · latest 13F-HR filed 2026-07-23

Rathbones Group PLC manages $27.14B in 13F-reported U.S. long-equity assets across 665 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AZN (5.50%), GOOGL (5.25%), MSFT (5.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 59 new positions and exited 37; 286 existing positions rose in reported value and 203 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$27.14B

Long-equity book

Holdings

665

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+59 / −37 / ↑286 / ↓203

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

AZN5.5% · -1%GOOGL5.2% · -4%MSFT5.1% · +2%NVDA4.7% · +5%AMZN4.5% · -1%V4.0% · -1%AAPL3.6% · +4%JPM3.3% · +1%APH2.1% · +3%LLY2.0% · +7%TSM1.9% · +7%GOOG1.9% · -6%TMO1.9% · +5%KO1.8% · +1%BRK.B1.8% · -1%AVGO1.6% · +5%META1.4% · +3%GS1.4% · +21%CRH1.2% · +4%MRSH1.1% · +28%LIN1.0% · -7%PANW1.0% · -13%ABT1.0% · -4%TTE0.9% · +4%MA0.9% · -4%CME0.9% · +6%PG0.8% · +1%CAT0.8% · -9%LRCX0.8% · +593%EQIX0.8% · -5%CDNS0.8% · -11%COST0.8% · -7%BKNG0.7% · +2261%FCX0.7% · +12%SPGI0.7% · -14%PH0.7% · +18%ARM0.7% · +1%JNJ0.6% · -6%DE0.6% · -2%SHOP0.6% · +0%ISRG0.6% · +1%XOM0.6% · +14%KKR0.6% · +0%SUNB0.6% · -2%MSI0.6% · +3%RTX0.6% · -1%HD0.5% · -30%USB0.5% · -3%MS0.5% · -14%CRWD0.5% · -3%FERG0.4% · -21%CVX0.4% · -0%CBRE0.4% · +18%SYK0.4% · +32%BSX0.4% · -20%UBER0.4% · +15%TJX0.4% · -1%WM0.4% · +0%RCL0.4% · -3%WMT0.4% · -10%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$135.09B

Discretionary

$118.86B

Employees

1,715

Accounts

219,634

Address

PORT OF LIVERPOOL BUILDING
PIER HEAD
LIVERPOOL L3 1NW
United Kingdom

Phone

+44-151 236 6666

Website

WWW.RATHBONES.COM
X.COM/RATHBONESGROUP
WWW.FACEBOOK.COM/RATHBONESGROUPPLC

Name	Title / Status	Ownership	Type
Dowden, Annette, Louise Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
Hooley, Iain, William Control	CHIEF FINANCIAL OFFICER AND EXECUTIVE DIRECTOR	Less than 5%	Individual
RATHBONES GROUP PLC Control	SHAREHOLDER	75% or more	Foreign Entity
SORRELL, JONATHAN, EDWARD HUGH Control	CHIEF EXECUTIVE OFFICER	Less than 5%	Individual
Turner, Michael Control	CHIEF OPERATING OFFICER	Less than 5%	Individual
BANNISTER, CLIVE, CHRISTOPHER ROGER	CHAIRMAN RATHBONES INVESTMENT MANAGEMENT LTD	Less than 5%	Individual
CUMMINGS, IAIN, ALEXANDER	NON EXECUTIVE DIRECTOR RATHBONES INVESTMENT MANAGEMENT LTD	Less than 5%	Individual
DUHON, TERRI, LYNN	NON EXECUTIVE DIRECTOR RATHBONES INVESTMENT MANAGEMENT LTD	Less than 5%	Individual
GENTLEMAN, SARAH, FELICITY	NON EXECUTIVE DIRECTOR RATHBONES INVESTMENT MANAGEMENT LTD	Less than 5%	Individual
INVESTEC PLC	SHAREHOLDER	25–50%	Foreign Entity
MISTRY, DHARMASH, PRAVIN	NON EXECUTIVE DIRECTOR RATHBONES INVESTMENT MANAGEMENT LTD	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

ASTRAZENECA PLC USD0.25 Ordinary Shares$1.49B +200839.8%
ALPHABET INC USD0.001 Cls A Cap Stock$226.8M +18.9%
NVIDIA CORP USD0.001 Common Stock$221.1M +21.0%
LAM RESEARCH CORP USD0.001 Com Stock (P/S)$203.8M +1304.6%
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share$178.1M +51.4%

Show all 286 →

Top Trims

ACCENTURE PLC New A Class Shares-$109.2M -76.5%
INTUIT INC USD0.01 Common Stock-$102.1M -94.3%
BOSTON SCIENTIFIC USD0.01 Common Stock-$91.1M -45.7%
OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock-$76.2M -50.8%
BROWN & BROWN INC USD0.10 Common Stock-$74.7M -99.2%

Show all 203 →

New Positions

MONSTER BEVERAGE CORP USD0.005 Common Stock$69.6M
HOWMET AEROSPACE INC USD1.00 Common Stock$60.4M
UBS GROUP CHF0.10 Shares (Regd)$58.6M
HONEYWELL AEROSPACE INC USD0.01 Common Stock$35.5M
ALCON AG CHF0.04 Shares$19.2M

Show all 59 →

Exited Positions

Show all 37 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Rathbones Group PLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ASTRAZENECA PLC USD0.25 Ordinary Shares	AZN	G0593M107	$1.49B	5.50%	7,979,150	SH
2	ALPHABET INC USD0.001 Cls A Cap Stock	GOOGL	02079K305	$1.42B	5.25%	3,986,004	SH
3	MICROSOFT CORP USD 0.00000625 Common Stock	MSFT	594918104	$1.38B	5.08%	3,695,501	SH
4	NVIDIA CORP USD0.001 Common Stock	NVDA	67066G104	$1.28B	4.70%	6,376,605	SH
5	AMAZON COM INC USD0.01 Common Stock	AMZN	023135106	$1.22B	4.50%	5,126,961	SH
6	VISA INC USD0.0001 Common Stock	V	92826C839	$1.08B	3.96%	3,133,700	SH
7	APPLE INC (UK Quoted) NPV Common Stock	AAPL	037833100	$988.6M	3.64%	3,416,441	SH
8	JP MORGAN CHASE & CO USD1 Common Stock	JPM	46625H100	$901.2M	3.32%	2,753,044	SH
9	AMPHENOL CORP USD0.001 Cls A Common Stock	APH	032095101	$559.1M	2.06%	3,170,818	SH
10	LILLY (ELI) & CO NPV Common Stock	LLY	532457108	$536.9M	1.98%	447,654	SH
11	TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share	TSM	874039100	$524.8M	1.93%	1,098,992	SH
12	ALPHABET INC USD0.001 Cls C Common Stock	GOOG	02079K107	$523.4M	1.93%	1,481,466	SH
13	THERMO FISHER SCIENTIFIC INC USD1 Common Stock	TMO	883556102	$504.1M	1.86%	1,005,460	SH
14	COCA-COLA CO USD0.25 Common Stock	KO	191216100	$491.8M	1.81%	6,051,066	SH
15	BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk	BRK.B	084670702	$482.5M	1.78%	964,265	SH
16	BROADCOM CORP USD1 Common Stock	AVGO	11135F101	$447.9M	1.65%	1,185,772	SH
17	META PLATFORMS INC USD0.000006 Cls A Common Stock	META	30303M102	$390.5M	1.44%	693,261	SH
18	GOLDMAN SACHS GROUP USD0.01 Common Stock	GS	38141G104	$372.5M	1.37%	368,322	SH
19	CRH EUR0.32 Ord Shs (Primary List)	CRH	G25508105	$315.7M	1.16%	2,950,806	SH
20	MARSH INC USD1 Common Stock	MRSH	571748102	$288.8M	1.06%	1,733,034	SH
21	LINDE PLC EUR0.001 Common Shares	LIN	G54950103	$283.3M	1.04%	545,835	SH
22	PALO ALTO NETWORKS INC USD0.0001 Common Stock	PANW	697435105	$279.4M	1.03%	819,290	SH
23	ABBOTT LABORATORIES NPV Common Stock	ABT	002824100	$279.0M	1.03%	3,074,758	SH
24	TOTALENERGIES SE EUR2.5 Shares	TTE	F92124100	$251.5M	0.93%	3,233,615	SH
25	MASTERCARD INC USD0.0001 Class A Common Stock	MA	57636Q104	$250.5M	0.92%	487,693	SH
26	CME GROUP INC USD0.01 Cls A Common Stock	CME	12572Q105	$232.9M	0.86%	1,054,797	SH
27	PROCTER & GAMBLE CO NPV Common Stock	PG	742718109	$228.9M	0.84%	1,560,931	SH
28	CATERPILLAR INC USD1 Common Stock	CAT	149123101	$224.8M	0.83%	211,108	SH
29	LAM RESEARCH CORP USD0.001 Com Stock (P/S)	LRCX	512807306	$219.4M	0.81%	506,353	SH
30	EQUINIX INC USD0.001 New Common Stock	EQIX	29444U700	$211.3M	0.78%	202,720	SH
31	CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock	CDNS	127387108	$211.2M	0.78%	562,787	SH
32	COSTCO CORP NPV Common Stock	COST	22160K105	$204.4M	0.75%	218,544	SH
33	BOOKING HOLDINGS INC USD0.008 Common Stock	BKNG	09857L108	$199.1M	0.73%	1,117,041	SH
34	FREEPORT-MCMORAN INC USD0.10 Common Stock	FCX	35671D857	$198.2M	0.73%	3,151,255	SH
35	S&P GLOBAL INC USD1 Common Stock	SPGI	78409V104	$196.6M	0.72%	482,746	SH
36	PARKER-HANNIFIN CORP USD0.50 Common Stock	PH	701094104	$187.7M	0.69%	191,878	SH
37	ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs	ARM	042068205	$177.9M	0.66%	501,861	SH
38	JOHNSON & JOHNSON USD1 Common Stock	JNJ	478160104	$175.7M	0.65%	691,961	SH
39	DEERE & CO USD1 Common Stock	DE	244199105	$173.1M	0.64%	272,821	SH
40	SHOPIFY INC NPV Class A Common Stock	SHOP	82509L107	$172.7M	0.64%	1,512,628	SH
41	INTUITIVE SURGICAL INC USD0.001 Common Stock	ISRG	46120E602	$169.3M	0.62%	425,802	SH
42	EXXON MOBIL CORP NPV Common Stock	XOM	30231G102	$167.9M	0.62%	1,228,305	SH
43	KKR & CO INC NPV Class A Common Stock	KKR	48251W104	$166.8M	0.61%	1,816,946	SH
44	SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock	SUNB	866966104	$165.7M	0.61%	2,245,242	SH
45	MOTOROLA SOLUTIONS INC USD0.01 Common Stock	MSI	620076307	$153.9M	0.57%	370,576	SH
46	RTX CORP USD1.00 Common Stock	RTX	75513E101	$150.2M	0.55%	791,638	SH
47	HOME DEPOT INC USD0.05 Common Stock	HD	437076102	$148.1M	0.55%	419,942	SH
48	US BANCORP DEL USD0.01 Common Stock	USB	902973304	$139.0M	0.51%	2,301,163	SH
49	MORGAN STANLEY USD0.01 Common Stock	MS	617446448	$133.0M	0.49%	636,079	SH
50	CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock	CRWD	22788C105	$132.6M	0.49%	173,725	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-23	$27.14B	665	0001140361-26-029386
2026-03-31	2026-05-12	$23.41B	643	0001140361-26-020703
2026-03-31	2026-06-09	$25.04B	646	0001140361-26-024580
2025-12-31	2026-02-06	$25.26B	628	0001140361-26-004028
2025-12-31	2026-01-21	$25.26B	628	0001140361-26-001745
2025-12-31	2026-06-09	$25.58B	634	0001140361-26-024582

Filer Information

Address

PORT OF LIVERPOOL BUILDING
PIER HEAD
LIVERPOOL, X0 L31NW

Phone

00441512437155

Filing Manager

Rathbones Group PLC

Liverpool, X0

Signatory

Paul Chapman

Operational Tax Manager