Rathbone Brothers plc
Top Portfolio Positions
460 positions ·
$29,744,602,146 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| IAG |
Iamgold Corp
|
418,901,982 | $6,907,693,683 | 23.22% |
| MSFT |
Microsoft Corp
|
3,512,321 | $1,698,628,682 | 5.71% |
| GOOGL |
Alphabet Inc.
|
4,292,095 | $1,343,425,735 | 4.52% |
| AMZN |
Amazon Com Inc
|
5,294,365 | $1,222,045,329 | 4.11% |
| V |
Visa Inc.
|
3,247,548 | $1,138,947,559 | 3.83% |
| NVDA |
Nvidia Corp
|
5,722,193 | $1,067,188,994 | 3.59% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,737,607 | $882,111,727 | 2.97% |
| AAPL |
Apple Inc.
|
3,151,569 | $856,785,548 | 2.88% |
| TMO |
Thermo Fisher Scientific Inc.
|
926,733 | $536,995,436 | 1.81% |
| META |
Meta Platforms, Inc.
|
696,555 | $459,788,989 | 1.55% |
Portfolio Trend
Holdings in UTF
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,394,629 | 99,321 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,677,829 | 107,977 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,161,315 | 117,303 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,261,534 | 127,653 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,204,123 | 133,283 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,773,907 | 144,983 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,248,202 | 144,493 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,532,978 | 149,893 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,331,770 | 156,863 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,126,593 | 159,683 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,768,405 | 159,543 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,661,854 | 150,076 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,282,215 | 136,816 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,046,206 | 131,076 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,903,461 | 114,716 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,117,799 | 107,696 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,130,326 | 109,836 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,057,855 | 112,836 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,250,749 | 113,306 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,313,224 | 118,626 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,574,925 | 99,726 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,238,694 | 100,706 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,196,312 | 99,606 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,830,825 | 97,126 | Shares | Sole | 2020-05-04 | |
| No quarters match your search. | ||||||