Rathbones Group PLC
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 KO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $457,230,091 | 6,012,230 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $414,269,532 | 5,925,755 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $381,493,796 | 5,752,319 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $403,573,635 | 5,704,221 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $412,161,497 | 5,754,838 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $349,004,656 | 5,605,600 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $390,997,230 | 5,441,097 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $339,946,311 | 5,340,869 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $330,821,489 | 5,407,347 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $330,187,382 | 5,603,044 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $292,351,911 | 5,222,435 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $287,898,812 | 4,780,784 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $285,870,961 | 4,608,592 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $282,272,301 | 4,437,546 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $247,134,526 | 4,411,541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $273,566,211 | 4,348,533 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $263,078,152 | 4,243,196 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $178,559,241 | 3,015,694 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $154,162,002 | 2,938,098 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $151,410,006 | 2,798,189 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $138,826,491 | 2,633,779 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $129,444,939 | 2,360,411 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $106,712,020 | 2,161,475 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $87,453,459 | 1,957,329 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $65,249,103 | 1,474,556 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||