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 | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
Holdings in V
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $959,052,251 | 3,173,148 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,138,947,559 | 3,247,548 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,129,994,769 | 3,310,079 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,216,768,066 | 3,427,033 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,198,836,395 | 3,420,751 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,077,631,927 | 3,409,796 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $938,769,483 | 3,414,328 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $875,057,132 | 3,333,932 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $900,426,223 | 3,226,409 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $817,195,431 | 3,138,834 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $709,140,380 | 3,083,085 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $560,349,258 | 2,359,564 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $534,574,002 | 2,371,037 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $494,337,080 | 2,379,366 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $419,784,640 | 2,362,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $464,258,941 | 2,357,961 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $516,171,449 | 2,327,508 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $483,093,832 | 2,229,218 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $486,148,088 | 2,182,483 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $504,902,022 | 2,159,362 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $444,776,764 | 2,100,679 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $427,862,346 | 1,956,121 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $364,406,930 | 1,822,308 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $328,741,148 | 1,701,823 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $238,763,083 | 1,481,896 | Shares | Sole | 2020-05-04 | |
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