Rathbones Group PLC 13F Holdings · Q2 2026
Rathbones Group PLC reported 665 securities worth $27.14B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AZN (5.50%), GOOGL (5.25%), MSFT (5.08%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC USD0.25 Ordinary Shares | $1.49B | 5.50% | 8.0M | Trimmed |
| 2 | GOOGL | ALPHABET INC USD0.001 Cls A Cap Stock | $1.42B | 5.25% | 4.0M | Trimmed |
| 3 | MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | $1.38B | 5.08% | 3.7M | Added |
| 4 | NVDA | NVIDIA CORP USD0.001 Common Stock | $1.28B | 4.70% | 6.4M | Added |
| 5 | AMZN | AMAZON COM INC USD0.01 Common Stock | $1.22B | 4.50% | 5.1M | Trimmed |
| 6 | V | VISA INC USD0.0001 Common Stock | $1.08B | 3.96% | 3.1M | Trimmed |
| 7 | AAPL | APPLE INC (UK Quoted) NPV Common Stock | $988.6M | 3.64% | 3.4M | Added |
| 8 | JPM | JP MORGAN CHASE & CO USD1 Common Stock | $901.2M | 3.32% | 2.8M | Added |
| 9 | APH | AMPHENOL CORP USD0.001 Cls A Common Stock | $559.1M | 2.06% | 3.2M | Added |
| 10 | LLY | LILLY (ELI) & CO NPV Common Stock | $536.9M | 1.98% | 447,654 | Added |
| 11 | GOOG | ALPHABET INC USD0.001 Cls C Common Stock | $523.4M | 1.93% | 1.5M | Trimmed |
| 12 | TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $524.8M | 1.93% | 1.1M | Added |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $504.1M | 1.86% | 1.0M | Added |
| 14 | KO | COCA-COLA CO USD0.25 Common Stock | $491.8M | 1.81% | 6.1M | Added |
| 15 | BRKB | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | $482.5M | 1.78% | 964,265 | Trimmed |
| 16 | AVGO | BROADCOM CORP USD1 Common Stock | $447.9M | 1.65% | 1.2M | Added |
| 17 | META | META PLATFORMS INC USD0.000006 Cls A Common Stock | $390.5M | 1.44% | 693,261 | Added |
| 18 | GS | GOLDMAN SACHS GROUP USD0.01 Common Stock | $372.5M | 1.37% | 368,322 | Added |
| 19 | CRH | CRH EUR0.32 Ord Shs (Primary List) | $315.7M | 1.16% | 3.0M | Added |
| 20 | MRSH | MARSH INC USD1 Common Stock | $288.8M | 1.06% | 1.7M | Added |
| 21 | LIN | LINDE PLC EUR0.001 Common Shares | $283.3M | 1.04% | 545,835 | Trimmed |
| 22 | ABT | ABBOTT LABORATORIES NPV Common Stock | $279.0M | 1.03% | 3.1M | Trimmed |
| 23 | PANW | PALO ALTO NETWORKS INC USD0.0001 Common Stock | $279.4M | 1.03% | 819,290 | Trimmed |
| 24 | TTE | TOTALENERGIES SE EUR2.5 Shares | $251.5M | 0.93% | 3.2M | Added |
| 25 | MA | MASTERCARD INC USD0.0001 Class A Common Stock | $250.5M | 0.92% | 487,693 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR