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Rathbones Group PLC

Form 13F · CIK 1351991. Holdings on 30 Jun 2026, as filed with the SEC on 23 Jul 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

Rathbones Group PLC reported 665 positions worth $27.1B for the June 2026 quarter, on a Form 13F filed 23 Jul 2026; the largest holding was AstraZeneca PLC, at 5.5% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 54 opened, 15 added, 596 trimmed, 35 sold out.

New position: 54

CompanyValueChange in shares
Monster Beverage Corp. (MNST)$69.6M+723,862
Howmet Aerospace Inc. (HWM)$60.4M+224,754
Honeywell Aerospace Inc. (HONA)$35.5M+160,525
Amer Sports Inc. (AS)$7.2M+212,325
Space Exploration Technologies Corp. (SPCX)$3.0M+17,799
Comstock Resources Inc. (CRK)$1.9M+130,150
KLA Corp. (KLAC)$1.6M+5,311
Corcept Therapeutics Inc. (CORT)$1.0M+11,790
Wise Group PLC Ord SHS Class A (WSE)$965.0K+80,418
Fedex Fght Hldg Co. Inc. Common Stock (FDXF)$841.2K+5,571

Added: 15

CompanyValueChange in shares
Lam Research Corp. (LRCX)$219.4M+360,129
Quanta Services, Inc. (PWR)$59.6M+71,727
Arista Networks, Inc. (ANET)$53.4M+300,131
Micron Technology Inc. (MU)$64.1M+1,187
Intel Corp. (INTC)$35.5M+44,410
Brookfield Infrast Partners (BIP)$22.8M+411,795
Carnival Corp. Ltd. (CCL)$13.4M+357,996
Kratos Defense & Security Solutions, Inc. (KTOS)$4.0M+73,379
Nextpower Inc. (NXT)$5.4M+26,045
Bullish (BLSH)$5.9M+4,513

Trimmed: 596

CompanyValueChange in shares
Microsoft Corp. (MSFT)$1.4B-3,532,373
Alphabet Inc. (GOOGL)$1.4B-4,344,178
Amazon.com Inc. (AMZN)$1.2B-5,276,697
Visa Inc. (V)$1.1B-3,212,746
NVIDIA Corp. (NVDA)$1.3B-5,719,671
JPMorgan Chase & Co. (JPM)$901.2M-2,677,900
Apple Inc. (AAPL)$988.6M-3,143,745
Berkshire Hathaway Inc. Class B (BRKB)$482.5M-991,817
Thermo Fisher Scientific Inc. (TMO)$504.1M-902,356
Coca-Cola Co. (KO)$491.8M-5,973,394

Sold out: 35

CompanyValue a quarter beforeChange in shares
Broadridge Financial Solutions, Inc. (BR)$130.8M-805,244
Biolife Solutions Inc. (BLFS)$2.9M-154,172
Iamgold Corp. (IAG)$1.6M-83,780
Zimmer Biomet Holdings, Inc. (ZBH)$1.5M-16,772
General Mills Inc. (GIS)$1.5M-40,744
First Trust Exchange-Traded FD (SDVY)$1.3M-33,060
Ecopetrol S A (EC)$978.8K-65,300
Drdgold Limited (DRD)$973.6K-33,150
Brookfield Business Partners L.P. (BBU)$845.5K-26,874
Yum China Holdings, Inc. (YUMC)$832.8K-17,072

Largest holdings

The 100 largest of 665, by value.

CompanyValueOf the fundSharesChange in sharesMove
AstraZeneca PLC (AZN)$1.5B5.50%7,979,150-79,561Trimmed
Alphabet Inc. (GOOGL)$1.4B5.25%3,986,004-4,344,178Trimmed
Microsoft Corp. (MSFT)$1.4B5.08%3,695,501-3,532,373Trimmed
NVIDIA Corp. (NVDA)$1.3B4.70%6,376,605-5,719,671Trimmed
Amazon.com Inc. (AMZN)$1.2B4.50%5,126,961-5,276,697Trimmed
Visa Inc. (V)$1.1B3.96%3,133,700-3,212,746Trimmed
Apple Inc. (AAPL)$988.6M3.64%3,416,441-3,143,745Trimmed
JPMorgan Chase & Co. (JPM)$901.2M3.32%2,753,044-2,677,900Trimmed
Amphenol Corp. (APH)$559.1M2.06%3,170,818-2,995,672Trimmed
Eli Lilly & Co. (LLY)$536.9M1.98%447,654-388,418Trimmed
Taiwan Semiconductor Manufacturing Company Limited (TSM)$524.8M1.93%1,098,992-953,122Trimmed
Alphabet Inc. (GOOG)$523.4M1.93%1,481,466-1,667,438Trimmed
Thermo Fisher Scientific Inc. (TMO)$504.1M1.86%1,005,460-902,356Trimmed
Coca-Cola Co. (KO)$491.8M1.81%6,051,066-5,973,394Trimmed
Berkshire Hathaway Inc. Class B (BRKB)$482.5M1.78%964,265-991,817Trimmed
Broadcom Inc. (AVGO)$447.9M1.65%1,185,772-1,079,784Trimmed
Meta Platforms, Inc. (META)$390.5M1.44%693,261-657,173Trimmed
Goldman Sachs Group Inc. (GS)$372.5M1.37%368,322-241,338Trimmed
CRH Public Ltd. Co. (CRH)$315.7M1.16%2,950,806-2,715,636Trimmed
Marsh & McLennan Companies, Inc. (MRSH)$288.8M1.06%1,733,034-980,910Trimmed
Linde plc (LIN)$283.3M1.04%545,835-625,475Trimmed
Palo Alto Networks Inc. (PANW)$279.4M1.03%819,290-1,065,750Trimmed
Abbott Laboratories (ABT)$279.0M1.03%3,074,758-3,313,772Trimmed
TotalEnergies SE (TTE)$251.5M0.93%3,233,615-3,007,601Trimmed
Mastercard Inc. (MA)$250.5M0.92%487,693-533,113Trimmed
CME Group Inc. (CME)$232.9M0.86%1,054,797-925,923Trimmed
Procter & Gamble Co. (PG)$228.9M0.84%1,560,931-1,531,585Trimmed
Caterpillar Inc. (CAT)$224.8M0.83%211,108-252,170Trimmed
Lam Research Corp. (LRCX)$219.4M0.81%506,353+360,129Added
Equinix Inc. (EQIX)$211.3M0.78%202,720-225,544Trimmed
Cadence Design Systems Inc. (CDNS)$211.2M0.78%562,787-703,981Trimmed
Costco Wholesale Corp. (COST)$204.4M0.75%218,544-253,380Trimmed
Booking Holdings Inc. (BKNG)$199.1M0.73%1,117,041-1,248,309Trimmed
Freeport-McMoRan Inc. (FCX)$198.2M0.73%3,151,255-2,494,257Trimmed
S&P Global Inc. (SPGI)$196.6M0.72%482,746-644,500Trimmed
Parker-Hannifin Corp. (PH)$187.7M0.69%191,878-132,748Trimmed
Arm Holdings plc (ARM)$177.9M0.66%501,861-493,195Trimmed
Johnson & Johnson (JNJ)$175.7M0.65%691,961-788,375Trimmed
Deere & Co. (DE)$173.1M0.64%272,821-283,835Trimmed
Shopify Inc. (SHOP)$172.7M0.64%1,512,628-1,509,090Trimmed
Intuitive Surgical Inc. (ISRG)$169.3M0.62%425,802-415,420Trimmed
ExxonMobil Holdings Corp. (XOM)$167.9M0.62%1,228,305-923,525Trimmed
KKR & Co. Inc. (KKR)$166.8M0.61%1,816,946-1,804,678Trimmed
Sunbelt Rentals Holdings, Inc. (SUNB)$165.7M0.61%2,245,242-2,340,690Trimmed
Motorola Solutions, Inc. (MSI)$153.9M0.57%370,576-348,260Trimmed
RTX Corp. (RTX)$150.2M0.55%791,638-805,282Trimmed
Home Depot, Inc. (HD)$148.1M0.55%419,942-786,054Trimmed
U.S. Bancorp (USB)$139.0M0.51%2,301,163-2,450,939Trimmed
Morgan Stanley (MS)$133.0M0.49%636,079-848,677Trimmed
CrowdStrike Holdings, Inc. (CRWD)$132.6M0.49%173,725-185,437Trimmed
Ferguson Enterprises Inc. (FERG)$115.8M0.43%488,078-740,978Trimmed
Chevron Corp. (CVX)$115.2M0.42%694,835-699,949Trimmed
CBRE Group, Inc. (CBRE)$114.7M0.42%851,427-586,329Trimmed
Stryker Corp. (SYK)$111.3M0.41%353,461-181,677Trimmed
Boston Scientific Corp. (BSX)$108.4M0.40%2,539,901-3,818,969Trimmed
Uber Technologies, Inc. (UBER)$105.4M0.39%1,461,028-1,085,580Trimmed
TJX Companies Inc. (TJX)$105.4M0.39%695,588-704,814Trimmed
Waste Management Inc. (WM)$104.2M0.38%467,312-466,486Trimmed
Royal Caribbean Cruises Ltd. (RCL)$103.2M0.38%324,908-342,508Trimmed
Walmart Inc. (WMT)$101.0M0.37%891,781-1,081,793Trimmed
Waste Connections, Inc. (WCN)$100.7M0.37%604,177-673,039Trimmed
Netflix Inc. (NFLX)$100.6M0.37%1,409,073-1,124,313Trimmed
Aptiv plc (APTV)$99.4M0.37%1,619,344-1,240,796Trimmed
WEC Energy Group, Inc. (WEC)$97.6M0.36%835,830-820,518Trimmed
Chubb Ltd. (CB)$94.1M0.35%276,259-284,435Trimmed
Martin Marietta Materials Inc. (MLM)$92.5M0.34%160,365-165,617Trimmed
Sherwin Williams Co. (SHW)$90.8M0.33%263,688-259,716Trimmed
HDFC Bank Limited (HDB)$90.3M0.33%3,494,492-3,031,088Trimmed
Ecolab Inc. (ECL)$88.0M0.32%315,770-302,434Trimmed
Cintas Corp. (CTAS)$86.0M0.32%505,554-519,798Trimmed
American Tower Corp. (AMT)$75.2M0.28%459,693-565,125Trimmed
Honeywell International Inc. (HON)$74.9M0.28%322,748-363,778Trimmed
O'Reilly Automotive, Inc. (ORLY)$73.7M0.27%799,941-2,446,439Trimmed
Vanguard S&P 500 (VOO)$72.9M0.27%106,152-108,408Trimmed
Royal Bank of Canada (RY)$72.5M0.27%350,359-329,063Trimmed
ServiceNow, Inc. (NOW)$70.8M0.26%712,826-715,556Trimmed
IDEXX Laboratories Inc. (IDXX)$70.3M0.26%133,541-109,481Trimmed
Monster Beverage Corp. (MNST)$69.6M0.26%723,862+723,862New position
SPDR Gold Trust (GLD)$68.8M0.25%186,651-188,345Trimmed
Rollins Inc. (ROL)$68.3M0.25%1,635,236-1,735,384Trimmed
Cameco Corp. (CCJ)$68.2M0.25%669,364-510,632Trimmed
Micron Technology Inc. (MU)$64.1M0.24%55,491+1,187Added
Intercontinental Exchange, Inc. (ICE)$63.9M0.24%519,314-542,728Trimmed
Howmet Aerospace Inc. (HWM)$60.4M0.22%224,754+224,754New position
Ulta Beauty, Inc. (ULTA)$60.1M0.22%133,262-99,526Trimmed
Quanta Services, Inc. (PWR)$59.6M0.22%82,789+71,727Added
NextEra Energy Inc. (NEE)$59.0M0.22%672,111-387,851Trimmed
UBS Group AG (UBS)$58.6M0.22%1,179,032-41,002Trimmed
Canadian Pacific Kansas City Ltd. (CP)$58.3M0.21%673,021-2,142,659Trimmed
GE Vernova Inc. (GEV)$57.3M0.21%48,734-50,476Trimmed
Texas Instruments Inc. (TXN)$56.7M0.21%190,378-238,486Trimmed
SPDR S&P 500 (SPY)$55.6M0.20%74,464-73,852Trimmed
Arista Networks, Inc. (ANET)$53.4M0.20%314,555+300,131Added
MercadoLibre, Inc. (MELI)$49.4M0.18%29,077-21,007Trimmed
General Electric Co. (GE)$47.7M0.18%127,757-109,569Trimmed
Bank of America Corp. (BAC)$46.7M0.17%819,725-893,971Trimmed
BlackRock, Inc. (BLK)$46.2M0.17%48,093-56,919Trimmed
Cisco Systems, Inc. (CSCO)$44.1M0.16%375,490-166,614Trimmed
Danaher Corp. (DHR)$43.2M0.16%226,579-279,995Trimmed
Guidewire Software, Inc. (GWRE)$42.2M0.16%343,252-344,242Trimmed

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$27.1B665
March 2026 quarter$48.4B1,289
December 2025 quarter$50.8B1,262
September 2025 quarter$24.6B639
June 2025 quarter$23.2B627
March 2025 quarter$20.7B603
December 2024 quarter$20.7B609
September 2024 quarter$19.8B605
Every 13F fund · Fund holdings data