Rathbones Group PLC
CIK
1351991
City
Liverpool
State / Country
X0
Top Portfolio Positions
513 positions ·
$22,566,640,215 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 | 5.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,165,091 | $1,197,713,567 | 5.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,201,829 | $1,083,384,925 | 4.80% | |
| NVDA |
Nvidia Corp
Technology
|
6,048,138 | $1,054,795,267 | 4.67% | |
| V |
Visa Inc.
Financial Services
|
3,173,148 | $959,052,251 | 4.25% | |
| AAPL |
Apple Inc.
Technology
|
3,280,093 | $832,454,802 | 3.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,715,472 | $798,783,243 | 3.54% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
953,908 | $468,874,399 | 2.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
978,041 | $468,677,247 | 2.08% | |
| KO |
Coca Cola Co
Consumer Defensive
|
6,012,230 | $457,230,091 | 2.03% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EGLXF
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-12-31 | $13,653 | 61,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,308 | 76,000 | Shares | Sole | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||