Rathbones Group PLC — 13F Holdings & Portfolio
CIK 1351991 · latest 13F-HR filed 2026-06-09
Rathbones Group PLC manages $25.58B in 13F-reported U.S. long-equity assets across 634 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are MSFT (6.64%), GOOGL (5.25%), AMZN (4.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 47, added to 271, and trimmed 210.
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.
Filer Information
Address
PORT OF LIVERPOOL BUILDINGPIER HEAD
LIVERPOOL, X0 L31NW
Phone
00441512437155
Filing Manager
Rathbones Group PLC
Liverpool, X0
Signatory
Paul Chapman
Operational Tax Manager
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AUM
$25.58B
Long-equity book
Holdings
634
Distinct positions
Period
2025-12-31
Filed 2026-06-09
Q/Q Activity
+35 / −47 / ↑271 / ↓210
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP USD 0.00000625 Common Stock$360.9M +27.0%
- VISA INC USD0.0001 Common Stock$179.9M +18.8%
- BOOKING HOLDINGS INC USD0.008 Common Stock$148.4M +74.5%
- ALPHABET INC USD0.001 Cls A Common Stock$145.7M +12.2%
- AMAZON COM INC USD0.01 Common Stock$138.7M +12.8%
Top Trims
- EXXON MOBIL CORP NPV Common Stock-$74.7M -40.9%
- FREEPORT-MCMORAN INC USD0.10 Common Stock-$74.7M -45.0%
- MOTOROLA SOLUTIONS INC USD0.01 Common Stock-$72.2M -46.3%
- TOTALENERGIES SE EUR2.5 Shares-$69.8M -24.0%
- CATERPILLAR INC USD1 Common Stock-$65.2M -39.7%
New Positions
- LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk$103.0M
- SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF$18.9M
- SMITH (AO) CORP USD1 Common Stock$2.3M
- INDIVIOR PHARMACEUTICALS INC USD0.50 Shares$1.5M
- EXACT SCIENCES CORP USD0.01 Common Stock$1.1M
Exited Positions
- ASTRAZENECA PLC USD0.25 Ordinary Shares$1.56B
- SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock$146.3M
- BULLISH USD0.002 Common Stock$4.4M
- INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares$1.2M
- NEXTPOWER INC USD0.0001 Cls A Common Stock$1.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP USD 0.00000625 Common Stock | MSFT | 594918104 | $1.70B | 6.64% | 3,512,321 | SH |
| 2 | ALPHABET INC USD0.001 Cls A Common Stock | GOOGL | 02079K305 | $1.34B | 5.25% | 4,292,095 | SH |
| 3 | AMAZON COM INC USD0.01 Common Stock | AMZN | 023135106 | $1.22B | 4.78% | 5,294,365 | SH |
| 4 | VISA INC USD0.0001 Common Stock | V | 92826C839 | $1.14B | 4.45% | 3,247,548 | SH |
| 5 | NVIDIA CORP USD0.001 Common Stock | NVDA | 67066G104 | $1.07B | 4.17% | 5,722,193 | SH |
| 6 | JP MORGAN CHASE & CO USD1 Common Stock | JPM | 46625H100 | $882.1M | 3.45% | 2,737,607 | SH |
| 7 | APPLE INC NPV Common Stock | AAPL | 037833100 | $856.8M | 3.35% | 3,151,569 | SH |
| 8 | ALPHABET INC USD0.001 Cls C Common Stock | GOOG | 02079K107 | $537.4M | 2.10% | 1,712,515 | SH |
| 9 | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | TMO | 883556102 | $537.0M | 2.10% | 926,733 | SH |
| 10 | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock | BRK.B | 084670702 | $498.6M | 1.95% | 991,887 | SH |
| 11 | META PLATFORMS INC USD0.000006 Cls A Common Stock | META | 30303M102 | $459.8M | 1.80% | 696,555 | SH |
| 12 | LILLY (ELI) & CO NPV Common Stock | LLY | 532457108 | $421.4M | 1.65% | 392,154 | SH |
| 13 | COCA-COLA CO USD0.25 Common Stock | KO | 191216100 | $414.3M | 1.62% | 5,925,755 | SH |
| 14 | ABBOTT LABORATORIES NPV Common Stock | ABT | 002824100 | $390.5M | 1.53% | 3,116,386 | SH |
| 15 | AMPHENOL CORP USD0.001 Cls A Common Stock | APH | 032095101 | $383.7M | 1.50% | 2,839,137 | SH |
| 16 | BOOKING HOLDINGS INC USD0.008 Common Stock | BKNG | 09857L108 | $347.6M | 1.36% | 64,908 | SH |
| 17 | CRH EUR0.32 Ord Shs | CRH | G25508105 | $335.9M | 1.31% | 2,689,587 | SH |
| 18 | BROADCOM CORP USD1 Common Stock | AVGO | 11135F101 | $334.5M | 1.31% | 966,391 | SH |
| 19 | S&P GLOBAL INC USD1 Common Stock | SPGI | 78409V104 | $333.4M | 1.30% | 638,030 | SH |
| 20 | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | TSM | 874039100 | $309.6M | 1.21% | 1,018,629 | SH |
| 21 | MASTERCARD INC USD0.0001 Class A Common Stock | MA | 57636Q104 | $304.0M | 1.19% | 532,453 | SH |
| 22 | CME GROUP INC USD0.01 Cls A Common Stock | CME | 12572Q105 | $273.0M | 1.07% | 999,530 | SH |
| 23 | BOSTON SCIENTIFIC USD0.01 Common Stock | BSX | 101137107 | $263.1M | 1.03% | 2,759,657 | SH |
| 24 | LINDE PLC EUR0.001 Common Shares | LIN | G54950103 | $259.3M | 1.01% | 608,141 | SH |
| 25 | GOLDMAN SACHS GROUP USD0.01 Common Stock | GS | 38141G104 | $257.8M | 1.01% | 293,273 | SH |
| 26 | INTUITIVE SURGICAL INC USD0.001 Common Stock | ISRG | 46120E602 | $252.2M | 0.99% | 445,373 | SH |
| 27 | MARSH INC USD1 Common Stock | MRSH | 571748102 | $247.1M | 0.97% | 1,332,148 | SH |
| 28 | ACCENTURE PLC New A Class Shares | ACN | G1151C101 | $243.2M | 0.95% | 906,565 | SH |
| 29 | COSTCO CORP NPV Common Stock | COST | 22160K105 | $236.8M | 0.93% | 274,665 | SH |
| 30 | SHOPIFY INC NPV Class A Common Stock | SHOP | 82509L107 | $225.6M | 0.88% | 1,401,781 | SH |
| 31 | TOTALENERGIES SE EUR2.5 Shares | TTE | F92124100 | $220.7M | 0.86% | 3,379,216 | SH |
| 32 | PROCTER & GAMBLE CO NPV Common Stock | PG | 742718109 | $214.9M | 0.84% | 1,499,627 | SH |
| 33 | HOME DEPOT INC USD0.05 Common Stock | HD | 437076102 | $212.2M | 0.83% | 616,651 | SH |
| 34 | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | CDNS | 127387108 | $192.7M | 0.75% | 616,552 | SH |
| 35 | INTUIT INC USD0.01 Common Stock | INTU | 461202103 | $192.0M | 0.75% | 289,793 | SH |
| 36 | KKR & CO INC NPV Class A Common Stock | KKR | 48251W104 | $191.3M | 0.75% | 1,500,547 | SH |
| 37 | FERGUSON ENTERPRISES INC USD0.0001 Common Stock | FERG | 31488V107 | $176.4M | 0.69% | 792,363 | SH |
| 38 | EQUINIX INC USD0.001 New Common Stock | EQIX | 29444U700 | $170.1M | 0.67% | 222,037 | SH |
| 39 | SALESFORCE.COM INC USD0.001 Common Stock | CRM | 79466L302 | $159.9M | 0.63% | 603,572 | SH |
| 40 | PALO ALTO NETWORKS INC USD0.0001 Common Stock | PANW | 697435105 | $158.0M | 0.62% | 857,605 | SH |
| 41 | JOHNSON & JOHNSON USD1 Common Stock | JNJ | 478160104 | $157.9M | 0.62% | 762,771 | SH |
| 42 | WAL-MART STORES INC USD0.1 Common Stock | WMT | 931142103 | $154.5M | 0.60% | 1,386,505 | SH |
| 43 | RTX CORP USD1.00 Common Stock | RTX | 75513E101 | $151.2M | 0.59% | 824,699 | SH |
| 44 | TJX COMPANIES INC NPV Common Stock | TJX | 872540109 | $149.0M | 0.58% | 969,851 | SH |
| 45 | DEERE & CO USD1 Common Stock | DE | 244199105 | $147.3M | 0.58% | 316,393 | SH |
| 46 | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | ORLY | 67103H107 | $146.3M | 0.57% | 1,604,257 | SH |
| 47 | ADOBE INC USD0.0001 Common Stock | ADBE | 00724F101 | $140.1M | 0.55% | 400,346 | SH |
| 48 | CANADIAN PAC KANSAS CITY LTD NPV Common Stock | CP | 13646K108 | $127.3M | 0.50% | 1,729,339 | SH |
| 49 | MORGAN STANLEY USD0.01 Common Stock | MS | 617446448 | $125.2M | 0.49% | 705,425 | SH |
| 50 | MARTIN MARIETTA MATERIALS USD0.01 Common Stock | MLM | 573284106 | $123.4M | 0.48% | 198,201 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |