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 CDZI
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $171,152 | 34,858 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $195,553 | 34,858 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $164,529 | 34,858 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $104,225 | 34,858 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $102,133 | 34,858 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $209,861 | 40,358 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $122,284 | 40,358 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $132,431 | 42,858 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $124,288 | 42,858 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $176,593 | 63,069 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $217,430 | 65,689 | Shares | Sole | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||