Rathbones Group PLC
Top Portfolio Positions
512 positions ·
$23,745,762,935 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AZN |
Astrazeneca PLC
Healthcare
|
8,054,943 | $1,588,595,858 | 6.69% | |
| MSFT |
Microsoft Corp
Technology
|
3,613,937 | $1,337,771,059 | 5.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,165,091 | $1,197,713,567 | 5.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,201,829 | $1,083,384,925 | 4.56% | |
| NVDA |
Nvidia Corp
Technology
|
6,048,138 | $1,054,795,267 | 4.44% | |
| V |
Visa Inc.
Financial Services
|
3,173,298 | $959,097,587 | 4.04% | |
| AAPL |
Apple Inc.
Technology
|
3,280,093 | $832,454,802 | 3.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,715,472 | $798,783,243 | 3.36% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
953,908 | $468,874,399 | 1.97% | |
| KO |
Coca Cola Co
Consumer Defensive
|
6,012,230 | $457,230,091 | 1.93% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FCX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,921,597 | 2,822,756 | Shares | Sole | 2026-06-09 | |
| 2025-12-31 | $91,254,900 | 1,796,710 | Shares | Sole | 2026-06-09 | |
| 2025-09-30 | $54,941,807 | 1,400,862 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $60,924,523 | 1,405,410 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $49,050,053 | 1,295,564 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $48,206,500 | 1,265,927 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $60,927,559 | 1,220,504 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $49,552,900 | 1,019,607 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $52,326,348 | 1,112,853 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $45,488,003 | 1,068,546 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $37,612,521 | 1,008,649 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,786,240 | 569,656 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $23,252,712 | 568,387 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,577,996 | 567,842 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,565,336 | 569,533 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,521,307 | 564,638 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,073,852 | 564,412 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $23,222,035 | 556,483 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,669,273 | 450,946 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $10,037,438 | 270,478 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,092,024 | 33,162 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $916,944 | 35,240 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $576,177 | 36,840 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $946,888 | 81,840 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $532,170 | 78,840 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||