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Rathbones Group PLC

Q1 2026 Holdings

Filed 2026-05-12 | 646 holdings | $25.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2026-06-09) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Astrazeneca PLC Usd0.25 Ordinary Shares(AZN)ACOMG0593M107$1.6B8,054,9436.2%
Microsoft Corp Usd0.00000625 Common Stock(MSFT)COM594918104$1.3B3,613,9375.3%
Alphabet Inc Usd0.001 Cls A Common Stock(GOOGL)COM02079K305$1.2B4,165,0914.8%
Amazon COM Inc Usd0.01 Common Stock(AMZN)COM023135106$1.1B5,201,8294.3%
Nvidia Corp Usd0.001 Common Stock(NVDA)COM67066G104$1.1B6,048,1384.2%
Visa Inc Usd0.0001 Common Stock(V)ACOM92826C839$959.1M3,173,2983.8%
Apple Inc NPV Common Stock(AAPL)COM037833100$832.5M3,280,0933.3%
JP Morgan Chase & Co Usd1 Common Stock(JPM)COM46625H100$798.8M2,715,4723.2%
Thermo Fisher Scientific Inc Usd1 Common Stock(TMO)COM883556102$468.9M953,9081.9%
Berkshire Hathaway Inc Usd0.0033 Cls B Common Stock(BRK/B)COM084670702$468.7M978,0411.9%
Coca-Cola Co Usd0.25 Common Stock(KO)COM191216100$457.2M6,012,2301.8%
Alphabet Inc Usd0.001 Cls C Common Stock(GOOG)COM02079K107$451.6M1,574,4521.8%
Amphenol Corp Usd0.001 Cls A Common Stock(APH)COM032095101$389.6M3,083,2451.6%
Meta Platforms Inc Usd0.000006 Cls A Common Stock(META)COM30303M102$386.3M675,2171.5%
Lilly (ELI) & Co NPV Common Stock(LLY)COM532457108$384.5M418,0361.5%
Broadcom Corp Usd1 Common Stock(AVGO)COM11135F101$350.6M1,132,7781.4%
Taiwan Semiconductors MAN LTD ADS Rep 5 Twd10 Ord Share(TSM)COM874039100$346.8M1,026,0571.4%
Abbott Laboratories NPV Common Stock(ABT)COM002824100$328.0M3,194,2651.3%
CRH Eur0.32 Ord Shs(CRH)COMG25508105$296.4M2,833,2211.2%
CME Group Inc Usd0.01 Cls A Common Stock(CME)COM12572Q105$292.5M990,3601.2%
Totalenergies SE Eur2.5 Shares(TTE)COMF92124100$290.5M3,120,6081.2%
Linde PLC Eur0.001 Common Shares(LIN)COMG54950103$290.3M585,6551.2%
Goldman Sachs Group Usd0.01 Common Stock(GS)COM38141G104$257.9M304,8301.0%
Mastercard Inc Usd0.0001 Class A Common Stock(MA)COM57636Q104$255.0M510,4031.0%
S&P Global Inc Usd1 Common Stock(SPGI)COM78409V104$239.7M563,6231.0%
Marsh Inc Usd1 Common Stock(MRSH)COM571748102$235.4M1,356,9720.9%
Costco Corp NPV Common Stock(COST)COM22160K105$235.1M235,9620.9%
Procter & Gamble Co NPV Common Stock(PG)COM742718109$223.3M1,546,2580.9%
Equinix Inc Usd0.001 New Common Stock(EQIX)COM29444U700$209.9M214,1320.8%
Boston Scientific Usd0.01 Common Stock(BSX)COM101137107$199.5M3,179,4350.8%
Booking Holdings Inc Usd0.008 Common Stock(BKNG)COM09857L108$199.2M47,3070.8%
Home Depot Inc Usd0.05 Common Stock(HD)COM437076102$198.3M602,9980.8%
Intuitive Surgical Inc Usd0.001 Common Stock(ISRG)COM46120E602$193.9M420,6110.8%
Exxon Mobil Corp NPV Common Stock(XOM)COM30231G102$182.5M1,075,9150.7%
Johnson & Johnson Usd1 Common Stock(JNJ)COM478160104$180.9M740,1680.7%
Shopify Inc NPV Class A Common Stock(SHOP)COM82509L107$179.2M1,510,8590.7%
Cadence Design Systems Inc Usd0.01 Common Stock(CDNS)COM127387108$176.0M633,3840.7%
KKR & Co Inc NPV Class A Common Stock(KKR)COM48251W104$167.5M1,810,8120.7%
Freeport-Mcmoran Inc Usd0.10 Common Stock(FCX)COM35671D857$165.9M2,822,7560.7%
Caterpillar Inc Usd1 Common Stock(CAT)COM149123101$164.1M231,6390.7%
Deere & Co Usd1 Common Stock(DE)COM244199105$156.8M278,3280.6%
Motorola Solutions Inc Usd0.01 Common Stock(MSI)COM620076307$156.0M359,4180.6%
RTX Corp Usd1.00 Common Stock(RTX)COM75513E101$154.0M798,4600.6%
Palo Alto Networks Inc Usd0.0001 Common Stock(PANW)COM697435105$151.1M942,5200.6%
Oreilly Automotive New Inc Usd0.01 Common Stock(ORLY)COM67103H107$149.8M1,623,1900.6%
Sunbelt Rentals Holdings Inc Usd0.01 Common Stock(SUNB)COM866966104$146.3M2,292,9660.6%
Parker-Hannifin Corp Usd0.50 Common Stock(PH)COM701094104$145.3M162,3130.6%
Chevron Corp Usd0.75 Common Stock(CVX)COM166764100$144.3M697,3920.6%
Ferguson Enterprises Inc Usd0.0001 Common Stock(FERG)COM31488V107$143.3M614,5280.6%
Accenture PLC New A Class Shares(ACN)COMG1151C101$142.7M719,8740.6%
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