Rathbones Group PLC

CIK

1351991

Location

Liverpool, X0

Portfolio Value

Large $26,062,221,096

Diversification

Diversified

Filing Date

Global Rank

#15 / 2,968 ▲ 241

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-4.8%

Period ended 30 days ago

Filed Jul 23, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+48.2%

SPY

+67.9%

Annualised alpha

-4.8%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

529 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

−0.1 pts

Top 5

26.1%

+1.2 pts

Top 10

41.7%

+3.4 pts

HHI

237

Diversified+24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$7,205,153,118	91
Financial Services	18.8%	$4,890,095,564	80
Healthcare	14.6%	$3,798,994,705	67
Consumer Cyclical	8.7%	$2,271,573,483	41
Industrials	8.1%	$2,109,929,913	72
Communication Services	7.6%	$1,983,685,940	20
Consumer Defensive	4.8%	$1,259,257,453	29
Basic Materials	4.3%	$1,124,347,231	58
Energy	2.5%	$658,107,595	40
Real Estate	1.6%	$425,685,484	11
Utilities	0.7%	$172,265,882	11
Unclassified	0.6%	$163,124,728	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AZN	Astrazeneca PLC	+7,975,382	7,979,150	$1,513,006,423
BKNG	Booking Holdings Inc.	+1,069,734	1,117,041	$199,101,387
BIPH	Brookfield Infrastructure Partners L.P.	+518,989	626,183	$9,655,741
LRCX	Lam Research Corp	+433,241	506,353	$219,417,945
CCL	Carnival Corp Ltd.	+413,337	468,678	$13,390,130
MRSH	Marsh & Mclennan Companies, Inc.	+376,062	1,733,034	$288,844,776
FCX	Freeport-Mcmoran Inc	+328,499	3,151,255	$198,182,426
NVDA	Nvidia Corp	+328,467	6,376,605	$1,275,894,894
ANET	Arista Networks, Inc.	+307,343	314,555	$53,436,603
SONY	Sony Group Corp	+243,360	449,697	$9,020,921
HDB	Hdfc Bank Ltd	+231,702	3,494,492	$90,262,728
APTV	Aptiv PLC	+189,274	1,619,344	$99,395,334
UBER	Uber Technologies, Inc	+187,724	1,461,028	$105,427,780
XOM	ExxonMobil Holdings Corp	+152,390	1,228,305	$167,933,859
INTC	Intel Corp	+149,181	253,952	$35,459,317
NFLX	Netflix Inc	+142,380	1,409,073	$100,607,812
NEE	Nextera Energy Inc	+142,130	672,111	$58,991,182
AAPL	Apple Inc.	+136,348	3,416,441	$988,581,367
CBRE	Cbre Group, Inc.	+132,549	851,427	$114,678,702
BLSH	Bullish	+127,766	251,019	$5,881,375
CRH	Crh Public Ltd Co	+117,585	2,950,806	$315,736,242
TTE	TotalEnergies SE	+113,007	3,233,615	$251,445,902
CSCO	Cisco Systems, Inc.	+104,438	375,490	$44,105,055
KAZR	Skyline Builders Group Holding Ltd	+89,920	286,313	$884,707
APH	Amphenol Corp /De/	+87,573	3,170,818	$559,078,629
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRO	Brown & Brown, Inc.	−1,144,611	9,608	$616,353
ORLY	O Reilly Automotive Inc	−823,249	799,941	$73,666,566
CP	Canadian Pacific Kansas City Ltd/Cn	−734,819	673,021	$58,317,269
BSX	Boston Scientific Corp	−639,534	2,539,901	$108,402,974
ACN	Accenture plc	−450,404	269,470	$33,532,846
INTU	Intuit Inc.	−226,646	23,674	$6,178,914
MICC	Magnum Ice Cream Co N.V.	−206,665	955,981	$16,643,629
DIS	Walt Disney Co	−193,510	258,299	$24,861,278
HD	Home Depot, Inc.	−183,056	419,942	$148,105,144
GOOGL	Alphabet Inc.	−179,087	3,986,004	$1,424,478,249
BJ	BJ's Wholesale Club Holdings, Inc.	−178,686	108,920	$9,500,002
BUR	Burford Capital Ltd	−163,908	162,215	$665,081
FERG	Ferguson Enterprises Inc. /DE/	−126,450	488,078	$115,835,551
PANW	Palo Alto Networks Inc	−123,230	819,290	$279,394,275
ABT	Abbott Laboratories	−119,507	3,074,758	$279,003,540
BAH	Booz Allen Hamilton Holding Corp	−119,035	456,530	$27,697,675
MS	Morgan Stanley	−106,299	636,079	$132,965,954
COO	Cooper Companies, Inc.	−95,337	409,559	$29,369,475
WMT	Walmart Inc.	−95,006	891,781	$101,003,116
OTIS	Otis Worldwide Corp	−94,749	261,274	$18,707,218
PAYX	Paychex Inc	−85,079	108,705	$10,688,962
ACM	Aecom	−82,695	72,201	$5,039,629
SPGI	S&P Global Inc.	−80,877	482,746	$186,001,068
ZTS	Zoetis Inc.	−79,055	275,459	$19,794,483
ON	On Semiconductor Corp	−76,175	9,836	$929,895
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MNST	Monster Beverage Corp	723,862	$69,577,615
HWM	Howmet Aerospace Inc.	224,754	$60,427,360
HONA	Honeywell Aerospace Inc.	160,525	$35,443,920
AS	Amer Sports, Inc.	212,325	$7,185,078
SPCX	Space Exploration Technologies Corp	17,799	$3,041,137
CRK	Comstock Resources Inc	130,150	$1,941,838
KLAC	Kla Corp	5,311	$1,602,381
CORT	Corcept Therapeutics Inc	11,790	$1,025,140
WSE	Wise Group plc	80,418	$957,778
FDXF	FedEx Freight Holding Company, Inc.	5,571	$841,221
SNDK	Sandisk Corp	355	$807,174
DUK	Duke Energy CORP	5,786	$732,391
BMA	Macro Bank Inc.	7,100	$657,389
NBIS	Nebius Group N.V.	2,307	$637,124
AYA	Aya Gold & Silver Inc.	29,170	$552,479
NAK	Northern Dynasty Minerals Ltd	282,000	$541,440
CRDO	Credo Technology Group Holding Ltd	1,948	$529,758
COHR	Coherent Corp.	1,289	$508,471
NTES	NetEase, Inc.	3,302	$423,118
TTMI	Ttm Technologies Inc	2,080	$389,001
IVA	Inventiva S.A.	100,000	$378,000
EGO	Eldorado Gold Corp /Fi	10,209	$317,397
O	Realty Income Corp	4,960	$307,321
NOC	Northrop Grumman Corp /De/	584	$297,437
WDC	Western Digital Corp	436	$278,481
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BR	Broadridge Financial Solutions, Inc.	402,622	$65,418,022
BLFS	Biolife Solutions Inc	77,086	$1,470,800
IAG	Iamgold Corp	41,890	$788,369
ZBH	Zimmer Biomet Holdings, Inc.	8,386	$758,262
GIS	General Mills Inc	20,372	$758,245
EC	Ecopetrol S.A.	32,650	$489,423
DRD	Drdgold Ltd	16,575	$486,807
YUMC	Yum China Holdings, Inc.	8,536	$416,386
MTZ	Mastec Inc	1,015	$326,566
NE	Noble Corp plc	6,280	$308,159
CALY	Callaway Golf Co	21,618	$300,057
HMY	Harmony Gold Mining Co Ltd	18,635	$286,419
DOW	Dow Inc.	6,715	$279,679
JAZZ	Jazz Pharmaceuticals plc	1,349	$255,028
AUGO	Aura Minerals Inc.	3,000	$244,800
TDW	Tidewater Inc	2,888	$241,292
BTU	Peabody Energy Corp	7,295	$240,370
DOCU	Docusign, Inc.	4,975	$235,864
RCI	Rogers Communications Inc	6,000	$230,700
ARCC	Ares Capital Corp	12,571	$226,529
KALV	KalVista Pharmaceuticals, Inc.	10,922	$219,859
TSCO	Tractor Supply Co /De/	4,750	$215,175
LNG	Cheniere Energy, Inc.	744	$211,117
FIS	Fidelity National Information Services, Inc.	4,435	$208,045
ASM	Avino Silver & Gold Mines Ltd	21,100	$133,352
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

529 tracked positions · $26,062,221,096 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 529 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AZN	Astrazeneca PLC Healthcare	Added	7,979,150	+7,975,382	$1,513,006,423	+203500.8%	5.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,986,004	-179,087	$1,424,478,249	+18.9%	5.47%
MSFT	Microsoft Corp Technology	Added	3,695,501	+81,564	$1,378,495,783	+3.0%	5.29%
NVDA	Nvidia Corp Technology	Added	6,376,605	+328,467	$1,275,894,894	+21.0%	4.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,126,961	-74,868	$1,221,959,884	+12.8%	4.69%
V	Visa Inc. Financial Services	Reduced	3,133,700	-39,448	$1,075,141,133	+12.1%	4.13%
AAPL	Apple Inc. Technology	Added	3,416,441	+136,348	$988,581,367	+18.8%	3.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,753,044	+37,572	$901,153,892	+12.8%	3.46%
APH	Amphenol Corp /De/ Technology	Added	3,170,818	+87,573	$559,078,629	+43.5%	2.15%
LLY	ELI LILLY & Co Healthcare	Added	447,654	+29,618	$536,929,681	+39.6%	2.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,098,992	+72,935	$524,845,609	+51.4%	2.01%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,005,460	+51,552	$504,097,425	+7.5%	1.93%
KO	Coca Cola Co Consumer Defensive	Added	6,051,066	+38,836	$491,770,133	+7.6%	1.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	964,265	-13,776	$482,508,563	+3.0%	1.85%
AVGO	Broadcom Inc. Technology	Added	1,185,772	+52,994	$447,925,373	+27.8%	1.72%
META	Meta Platforms, Inc. Communication Services	Added	693,261	+18,044	$390,506,988	+1.1%	1.50%
GS	Goldman Sachs Group Inc Financial Services	Added	368,322	+63,492	$372,509,821	+44.4%	1.43%
CRH	Crh Public Ltd Co Basic Materials	Added	2,950,806	+117,585	$315,736,242	+6.0%	1.21%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	1,733,034	+376,062	$288,844,776	+22.7%	1.11%
LIN	Linde PLC Basic Materials	Reduced	545,835	-39,820	$283,255,614	−2.4%	1.09%
PANW	Palo Alto Networks Inc Technology	Reduced	819,290	-123,230	$279,394,275	+84.9%	1.07%
ABT	Abbott Laboratories Healthcare	Reduced	3,074,758	-119,507	$279,003,540	−14.9%	1.07%
TTE	TotalEnergies SE Energy	Added	3,233,615	+113,007	$251,445,902	−11.4%	0.96%
MA	Mastercard Inc Financial Services	Reduced	487,693	-22,710	$250,479,124	−1.8%	0.96%
CME	Cme Group Inc. Financial Services	Added	1,054,797	+64,437	$232,930,821	−20.4%	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,560,931	+14,673	$228,894,921	+2.5%	0.88%
CAT	Caterpillar Inc Industrials	Reduced	211,108	-20,531	$224,808,909	+37.0%	0.86%
LRCX	Lam Research Corp Technology	Added	506,353	+433,241	$219,417,945	+1304.6%	0.84%
EQIX	Equinix Inc Real Estate	Reduced	202,720	-11,412	$211,313,300	+0.7%	0.81%
CDNS	Cadence Design Systems Inc Technology	Reduced	562,787	-70,597	$211,225,216	+20.0%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	218,544	-17,418	$204,441,355	−13.0%	0.78%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	1,117,041	+1,069,734	$199,101,387	−0.0%	0.76%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	3,151,255	+328,499	$198,182,426	+19.4%	0.76%
PH	Parker-Hannifin Corp Industrials	Added	191,878	+29,565	$187,679,709	+29.2%	0.72%
SPGI	S&P Global Inc. Financial Services	Reduced	482,746	-80,877	$186,001,068	−22.4%	0.71%
ARM	Arm Holdings PLC /Uk Technology	Added	501,861	+4,333	$177,944,854	+136.4%	0.68%
JNJ	Johnson & Johnson Healthcare	Reduced	691,961	-48,207	$175,737,335	−2.9%	0.67%
DE	Deere & Co Industrials	Reduced	272,821	-5,507	$173,058,544	+10.4%	0.66%
SHOP	Shopify Inc. Technology	Added	1,512,628	+1,769	$172,711,865	−3.6%	0.66%
ISRG	Intuitive Surgical Inc Healthcare	Added	425,802	+5,191	$169,332,939	−12.7%	0.65%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Reduced	2,245,242	-47,724	$167,966,554	+12.5%	0.64%
XOM	ExxonMobil Holdings Corp Energy	Added	1,228,305	+152,390	$167,933,859	−8.0%	0.64%
KKR	KKR & Co. Inc. Financial Services	Added	1,816,946	+6,134	$166,759,303	−0.4%	0.64%
MSI	Motorola Solutions, Inc. Technology	Added	370,576	+11,158	$153,896,507	−1.3%	0.59%
RTX	RTX Corp Industrials	Reduced	791,638	-6,822	$150,197,477	−2.5%	0.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	419,942	-183,056	$148,105,144	−25.3%	0.57%
USB	US Bancorp De Financial Services	Reduced	2,301,163	-74,888	$138,990,245	+12.5%	0.53%
MS	Morgan Stanley Financial Services	Reduced	636,079	-106,299	$132,965,954	+8.8%	0.51%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	488,078	-126,450	$115,835,551	−19.2%	0.44%
CVX	Chevron Corp Energy	Reduced	694,835	-2,557	$115,175,849	−20.2%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.