Holdings

Rathbones Group PLC

As of Jun 30, 2026, Rathbones Group PLC reported 460 positions worth US$23.4B. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Nvidia Corporation. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Alphabet Inc (google) Class C5.45MUS$1.95B−285KJun 30, 2026
Microsoft Corp.3.7MUS$1.38B+81,564Jun 30, 2026
Nvidia Corporation6.38MUS$1.28B+328KJun 30, 2026
Amazon.com, Inc.5.13MUS$1.22B−74,868Jun 30, 2026
Visa Inc.3.13MUS$1.08B−39,448Jun 30, 2026
Apple Inc3.42MUS$989M+136KJun 30, 2026
Jp Morgan Chase & Co.2.75MUS$901M+37,572Jun 30, 2026
Amphenol Corporation3.17MUS$559M+87,573Jun 30, 2026
Eli Lilly And Company448KUS$537M+29,618Jun 30, 2026
Taiwan Semiconductor Manufacturing Co., Ltd.1.1MUS$525M+72,935Jun 30, 2026