Rathbones Group PLC
Top Portfolio Positions
509 positions ·
$22,076,967,544 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
3,613,937 | $1,337,771,059 | 6.06% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,165,091 | $1,197,713,567 | 5.43% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,201,829 | $1,083,384,925 | 4.91% |
| NVDA |
Nvidia Corp
Technology
|
6,048,138 | $1,054,795,267 | 4.78% |
| V |
Visa Inc.
Financial Services
|
3,173,148 | $959,052,251 | 4.34% |
| AAPL |
Apple Inc.
Technology
|
3,280,093 | $832,454,802 | 3.77% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,715,472 | $798,783,243 | 3.62% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
953,908 | $468,874,399 | 2.12% |
| KO |
Coca Cola Co
Consumer Defensive
|
6,012,230 | $457,230,091 | 2.07% |
| APH |
Amphenol Corp /De/
Technology
|
3,083,245 | $389,568,005 | 1.76% |
Holdings in PH
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,309,090 | 162,313 | Shares | Sole | 2026-05-12 | |
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