Rathbones Group PLC
Top Portfolio Positions
513 positions ·
$22,619,222,879 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
3,613,937 | $1,337,771,059 | 5.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,165,091 | $1,197,713,567 | 5.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,201,829 | $1,083,384,925 | 4.79% | |
| NVDA |
Nvidia Corp
Technology
|
6,048,138 | $1,054,795,267 | 4.66% | |
| V |
Visa Inc.
Financial Services
|
3,173,148 | $959,052,251 | 4.24% | |
| AAPL |
Apple Inc.
Technology
|
3,280,093 | $832,454,802 | 3.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,715,472 | $798,783,243 | 3.53% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
953,908 | $468,874,399 | 2.07% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
978,041 | $468,677,247 | 2.07% | |
| KO |
Coca Cola Co
Consumer Defensive
|
6,012,230 | $457,230,091 | 2.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BAH
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,911,336 | 575,565 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $61,452,801 | 728,459 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $79,886,536 | 799,265 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $68,340,206 | 656,297 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $63,343,269 | 605,692 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $70,433,777 | 547,271 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $73,166,153 | 449,534 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $52,798,934 | 343,073 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $44,868,958 | 302,270 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $30,977,499 | 242,182 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,070,104 | 220,281 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,629,849 | 211,737 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $17,616,568 | 190,059 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,146,506 | 164,050 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,326,299 | 111,817 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,032,594 | 122,096 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,421,806 | 107,261 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,261,076 | 85,636 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,528,836 | 19,267 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $750,435 | 8,810 | Shares | Sole | 2021-07-30 | |
| No 13F history on record for this holder in this stock. | ||||||