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 ROL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,012,407 | 1,685,310 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $115,264,508 | 1,920,435 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $115,019,792 | 1,958,117 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $110,476,961 | 1,958,117 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $107,123,119 | 1,982,660 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $92,435,109 | 1,994,285 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $100,880,090 | 1,994,466 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $97,309,996 | 1,994,466 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $92,267,701 | 1,994,115 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $87,021,776 | 1,992,713 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $74,452,930 | 1,994,453 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $85,308,622 | 1,991,796 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $73,762,587 | 1,965,430 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $72,027,648 | 1,971,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $68,361,216 | 1,971,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $68,834,304 | 1,971,200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $69,234,265 | 1,975,300 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $67,575,013 | 1,975,300 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $69,787,349 | 1,975,300 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $67,555,260 | 1,975,300 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $67,989,826 | 1,975,300 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $76,620,177 | 1,961,100 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $47,232,047 | 1,307,400 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $32,142,924 | 1,137,400 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $27,403,719 | 1,137,400 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||