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 2025-12-31 filing) the fund opened 90 new positions, exited 59, added to 278, and trimmed 226.
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
$27.14B
Long-equity book
Holdings
665
Distinct positions
Period
2026-06-30
Filed 2026-07-23
Q/Q Activity
+90 / −59 / ↑278 / ↓226
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP USD0.001 Com Stock (P/S)$218.3M +19415.8%
- TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share$215.3M +69.6%
- NVIDIA CORP USD0.001 Common Stock$208.7M +19.6%
- AMPHENOL CORP USD0.001 Cls A Common Stock$175.4M +45.7%
- APPLE INC (UK Quoted) NPV Common Stock$131.8M +15.4%
Top Trims
- MICROSOFT CORP USD 0.00000625 Common Stock-$320.1M -18.8%
- ACCENTURE PLC New A Class Shares-$209.7M -86.2%
- INTUIT INC USD0.01 Common Stock-$185.8M -96.8%
- BOSTON SCIENTIFIC USD0.01 Common Stock-$154.7M -58.8%
- BOOKING HOLDINGS INC USD0.008 Common Stock-$148.5M -42.7%
New Positions
- ASTRAZENECA PLC USD0.25 Ordinary Shares$1.49B
- SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock$165.7M
- MONSTER BEVERAGE CORP USD0.005 Common Stock$69.6M
- HOWMET AEROSPACE INC USD1.00 Common Stock$60.4M
- HONEYWELL AEROSPACE INC USD0.01 Common Stock$35.5M
Exited Positions
- LIBERTY MEDIA CORP USD0.01 F1 Ser C Com Stk$103.0M
- BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock$91.8M
- SPDR SERIES TRUST S&P Fossil Fuel Res Free ETF$18.9M
- THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)$9.4M
- ARES CAPITAL CORP USD0.001 Common Stock$7.7M
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 | 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 |