Rathbones Group PLC

CIK

1351991

Location

Liverpool, X0

Portfolio Value

Large $26,062,137,696

Diversification

Diversified

Filing Date

Global Rank

#268 / 8,700 ▲ 7

Top Industry

Semiconductors 10.2%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

5.8%

−1.1 pts

Top 5

26.1%

+0.6 pts

Top 10

41.7%

+2.2 pts

HHI

237

Diversified+15

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%	$2,110,075,619	73
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%	$658,024,195	39
Real Estate	1.6%	$425,685,484	11
Utilities	0.7%	$172,120,176	10
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
GOOGL	Alphabet Inc.	−1,753,539	3,986,004	$1,424,478,249
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,365,941	$110,442,830
VB	Vanguard Morningstar Small-Cap ETF	139,426	$72,525,561
BR	Broadridge Financial Solutions, Inc.	402,622	$65,418,022
VEU	Vanguard FTSE All-World Ex-US ETF	617,052	$54,646,244
BKF	iShares MSCI BIC ETF	491,857	$35,968,976
FCA	First Trust China AlphaDEX Fund	313,963	$18,076,976
BNDW	Vanguard Total World Bond ETF	174,794	$15,120,570
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	436,000	$12,138,240
BIV	Vanguard Intermediate-Term Bond ETF	117,096	$8,996,316
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	76,811	$7,495,139
VIG	Vanguard Dividend Appreciation ETF	81,509	$7,229,848
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	141,886	$7,123,690
BAB	Invesco Taxable Municipal Bond ETF	176,789	$4,889,710
CWI	State Street SPDR MSCI ACWI ex-US ETF	68,054	$4,802,744
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	53,525	$4,256,852
—		59,110	$4,082,468
BF-B	Brown Forman Corp	139,112	$3,678,120
—		33,110	$2,951,751
EDV	Vanguard World Funds Extended Duration ETF	15,002	$2,885,159
AIEQ	Amplify AI Powered Equity ETF	79,450	$2,490,558
—		64,350	$1,829,470
AFK	VanEck Africa Index ETF	14,350	$1,670,369
AGNG	Global X Funds Global X Aging Population ETF	21,058	$1,542,519
BLFS	Biolife Solutions Inc	77,086	$1,470,800
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	23,852	$1,375,776
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

528 tracked positions · $26,062,137,696 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 528 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	-1,753,539	$1,424,478,249	−13.6%	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	−28.2%	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	-13,787	$482,508,563	+1.2%	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.