Rathbones Group PLC Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 665 positions · Total reported value $27.14B · Top-10 concentration 40.0%
Turnover: 100.0% · 665 new · 0 cut · 0 exited
Active Share (vs S&P 500): 50.7% · vs QQQ: 63.5% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Rathbones Group PLC disclosed 665 equity positions with a combined reported value of $27.14B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 40.0% of reported value. HoldingsHub classifies the profile as Large / Technology Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were AZN ($1.49B), GOOGL ($1.42B), MSFT ($1.38B). By sector, the heaviest allocations are Technology 35.0%, Consumer Discretionary 18.1%.
Versus the prior quarter, Rathbones Group PLC opened 665 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC ORD | 7.98M | $1.49B | 5.50% | New |
| 2 | GOOGL | ALPHABET INC | 3.99M | $1.42B | 5.25% | New |
| 3 | MSFT | MICROSOFT CORP | 3.70M | $1.38B | 5.08% | New |
| 4 | NVDA | NVIDIA CORPORATION | 6.38M | $1.28B | 4.70% | New |
| 5 | AMZN | AMAZON COM INC | 5.13M | $1.22B | 4.50% | New |
| 6 | V | VISA INC | 3.13M | $1.08B | 3.96% | New |
| 7 | AAPL | APPLE INC | 3.42M | $988.58M | 3.64% | New |
| 8 | JPM | JPMORGAN CHASE & CO | 2.75M | $901.15M | 3.32% | New |
| 9 | APH | AMPHENOL CORP | 3.17M | $559.08M | 2.06% | New |
| 10 | LLY | ELI LILLY & CO | 447.65K | $536.93M | 1.98% | New |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.10M | $524.85M | 1.93% | New |
| 12 | GOOG | ALPHABET INC | 1.48M | $523.45M | 1.93% | New |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | 1.01M | $504.10M | 1.86% | New |
| 14 | KO | COCA COLA CO | 6.05M | $491.77M | 1.81% | New |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | 964.26K | $482.51M | 1.78% | New |
| 16 | AVGO | BROADCOM INC | 1.19M | $447.93M | 1.65% | New |
| 17 | META | META PLATFORMS INC | 693.26K | $390.51M | 1.44% | New |
| 18 | GS | GOLDMAN SACHS GROUP INC | 368.32K | $372.51M | 1.37% | New |
| 19 | CRH | CRH PLC ORD | 2.95M | $315.74M | 1.16% | New |
| 20 | MRSH | MARSH & MCLENNAN COS INC COM | 1.73M | $288.84M | 1.06% | New |
| 21 | LIN | LINDE PLC SHS | 545.84K | $283.26M | 1.04% | New |
| 22 | PANW | PALO ALTO NETWORKS INC | 819.29K | $279.39M | 1.03% | New |
| 23 | ABT | ABBOTT LABORATORIES | 3.07M | $279.00M | 1.03% | New |
| 24 | TTE | TOTALENERGIES SE | 3.23M | $251.51M | 0.93% | New |
| 25 | MA | MASTERCARD INCORPORATED | 487.69K | $250.48M | 0.92% | New |
| 26 | CME | CME GROUP INC COM | 1.05M | $232.93M | 0.86% | New |
| 27 | PG | PROCTER & GAMBLE CO | 1.56M | $228.89M | 0.84% | New |
| 28 | CAT | CATERPILLAR INC | 211.11K | $224.81M | 0.83% | New |
| 29 | LRCX | LAM RESEARCH CORP | 506.35K | $219.42M | 0.81% | New |
| 30 | EQIX | EQUINIX INC COM | 202.72K | $211.31M | 0.78% | New |
| 31 | CDNS | CADENCE DESIGN SYSTEM INC COM | 562.79K | $211.23M | 0.78% | New |
| 32 | COST | COSTCO WHOLESALE CORPORATION | 218.54K | $204.42M | 0.75% | New |
| 33 | BKNG | BOOKING HOLDINGS INC COM | 1.12M | $199.10M | 0.73% | New |
| 34 | FCX | FREEPORT MCMORAN INC | 3.15M | $198.18M | 0.73% | New |
| 35 | SPGI | S&P GLOBAL INC COM | 482.75K | $196.60M | 0.72% | New |
| 36 | PH | PARKER-HANNIFIN CORP COM | 191.88K | $187.68M | 0.69% | New |
| 37 | ARM | ARM HOLDINGS PLC SPONSORED ADS | 501.86K | $177.94M | 0.66% | New |
| 38 | JNJ | JOHNSON & JOHNSON | 691.96K | $175.74M | 0.65% | New |
| 39 | DE | DEERE & CO | 272.82K | $173.06M | 0.64% | New |
| 40 | SHOP | SHOPIFY INC | 1.51M | $172.71M | 0.64% | New |
| 41 | ISRG | INTUITIVE SURGICAL INC | 425.80K | $169.33M | 0.62% | New |
| 42 | XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 1.23M | $167.93M | 0.62% | New |
| 43 | KKR | KKR & CO INC COM | 1.82M | $166.76M | 0.61% | New |
| 44 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 2.25M | $165.66M | 0.61% | New |
| 45 | MSI | MOTOROLA SOLUTIONS INC COM NEW | 370.58K | $153.90M | 0.57% | New |
| 46 | RTX | RTX CORPORATION | 791.64K | $150.20M | 0.55% | New |
| 47 | HD | HOME DEPOT INC | 419.94K | $148.11M | 0.55% | New |
| 48 | USB | US BANCORP | 2.30M | $138.99M | 0.51% | New |
| 49 | MS | MORGAN STANLEY COM NEW | 636.08K | $132.97M | 0.49% | New |
| 50 | CRWD | CROWDSTRIKE HLDGS INC CL A | 173.72K | $132.58M | 0.49% | New |