Rathbones Group PLC

Rathbones Group PLC reported 665 holdings worth US$27.1B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Rathbones Group PLC reported 665 holdings worth US$27.1B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Nvidia Corporation. Filed Jul 23, 2026 (Form 13F).

Holdings
665
Value as reported
US$27.1B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C5.45MUS$1.95B7.2%
Microsoft Corp.3.7MUS$1.38B5.1%
Nvidia Corporation6.38MUS$1.28B4.7%
Amazon.com, Inc.5.13MUS$1.22B4.5%
Visa Inc.3.13MUS$1.08B4.0%
Apple Inc3.42MUS$989M3.6%
Jp Morgan Chase & Co.2.75MUS$901M3.3%
Amphenol Corporation3.17MUS$559M2.1%
Eli Lilly And Company448KUS$537M2.0%
Taiwan Semiconductor Manufacturing Co., Ltd.1.1MUS$525M1.9%
Thermo Fisher Scientific Inc1.01MUS$504M1.9%
Coca-cola Company (the)6.05MUS$492M1.8%
Berkshire Hathaway Inc.979KUS$490M1.8%
Broadcom Inc.1.19MUS$448M1.7%
Meta Platforms, Inc.693KUS$391M1.4%
Goldman Sachs Group, Inc. (the)368KUS$373M1.4%
Marsh1.73MUS$289M1.1%
Palo Alto Networks, Inc.819KUS$279M1.0%
Abbott Laboratories3.07MUS$279M1.0%
Mastercard Incorporated488KUS$250M0.92%
Cme Group Inc.1.05MUS$233M0.86%
Procter & Gamble Company (the)1.56MUS$229M0.84%
Caterpillar, Inc.211KUS$225M0.83%
Lam Research Corporation506KUS$219M0.81%
Equinix, Inc.203KUS$211M0.78%
Cadence Design Systems, Inc.563KUS$211M0.78%
Costco Wholesale Corporation219KUS$204M0.75%
Booking Holdings Inc. Common Stock1.12MUS$199M0.73%
Freeport-mcmoran, Inc.3.15MUS$198M0.73%
S&p Global Inc.483KUS$197M0.72%
Parker-hannifin Corporation192KUS$188M0.69%
Johnson & Johnson692KUS$176M0.65%
Deere & Company273KUS$173M0.64%
Shopify Inc.1.51MUS$173M0.64%
Intuitive Surgical, Inc.426KUS$169M0.62%
Exxon Mobil Corporation1.23MUS$168M0.62%
Kkr & Co. Inc.1.82MUS$167M0.61%
Sunbelt Rentals Holdings, Inc.2.25MUS$166M0.61%
Motorola Solutions, Inc.371KUS$154M0.57%
Rtx Corporation792KUS$150M0.55%
Home Depot, Inc. (the)420KUS$148M0.55%
U.s. Bancorp2.3MUS$139M0.51%
Morgan Stanley636KUS$133M0.49%
Crowdstrike Holdings, Inc.174KUS$133M0.49%
Ferguson Enterprises Inc.488KUS$116M0.43%
Chevron Corporation695KUS$115M0.42%
Cbre Group Inc851KUS$115M0.42%
Stryker Corporation353KUS$111M0.41%
Boston Scientific Corporation2.54MUS$108M0.40%
Uber Technologies, Inc.1.46MUS$105M0.39%
Tjx Companies, Inc. (the)696KUS$105M0.39%
Waste Management, Inc.467KUS$104M0.38%
Walmart Inc.892KUS$101M0.37%
Waste Connections, Inc.604KUS$101M0.37%
Netflix, Inc.1.41MUS$101M0.37%
Wec Energy Group, Inc.836KUS$97.6M0.36%
Martin Marietta Materials, Inc.160KUS$92.5M0.34%
Sherwin-williams Company (the)264KUS$90.8M0.33%
Hdfc Bank Limited3.49MUS$90.3M0.33%
Ecolab Inc.316KUS$88M0.32%
Cintas Corporation506KUS$86M0.32%
American Tower Corporation (reit)460KUS$75.2M0.28%
Honeywell International Inc.323KUS$74.9M0.28%
O'reilly Automotive, Inc.800KUS$73.7M0.27%
Royal Bank Of Canada350KUS$72.5M0.27%
Servicenow, Inc.713KUS$70.8M0.26%
Idexx Laboratories, Inc.134KUS$70.3M0.26%
Monster Beverage Corporation724KUS$69.6M0.26%
Rollins, Inc.1.64MUS$68.3M0.25%
Cameco Corporation669KUS$68.2M0.25%
Micron Technology, Inc.55,491US$64.1M0.24%
Intercontinental Exchange Inc.519KUS$63.9M0.24%
Howmet Aerospace Inc.225KUS$60.4M0.22%
Ulta Beauty, Inc.133KUS$60.1M0.22%
Quanta Services, Inc.82,789US$59.6M0.22%
Nextera Energy, Inc.672KUS$59M0.22%
Canadian Pacific Kansas City Limited673KUS$58.3M0.21%
Ge Vernova Inc.48,734US$57.3M0.21%
Texas Instruments Incorporated190KUS$56.7M0.21%
Arista Networks, Inc.315KUS$53.4M0.20%
Mercadolibre, Inc.29,077US$49.4M0.18%
Ge Aerospace128KUS$47.7M0.18%
Bank Of America Corporation820KUS$46.7M0.17%
Blackrock, Inc.48,093US$46.2M0.17%
Cisco Systems, Inc.375KUS$44.1M0.16%
Danaher Corporation227KUS$43.2M0.16%
Guidewire Software, Inc.343KUS$42.2M0.16%
Xylem Inc.337KUS$39.9M0.15%
Pepsico, Inc.283KUS$38.4M0.14%
Applied Materials, Inc.52,782US$38.2M0.14%
Intel Corporation254KUS$35.5M0.13%
Salesforce, Inc.213KUS$33.4M0.12%
Tesla, Inc.78,291US$32.9M0.12%
Mondelez International, Inc.530KUS$30.7M0.11%
The Cooper Companies, Inc.410KUS$29.4M0.11%
Axon Enterprise, Inc.51,038US$28.6M0.11%
Booz Allen Hamilton Holding Corporation457KUS$27.7M0.10%
Republic Services, Inc.127KUS$27.1M0.10%
Merck & Company, Inc.208KUS$26.7M0.10%
Guardant Health, Inc.176KUS$26.3M0.10%

Every holding of Rathbones Group PLC

Source

View original at SEC

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