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Rathbones Group PLC

Q2 2026 Holdings

Filed 2026-07-23 | 665 holdings | $27.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Astrazeneca PLC Usd0.25 Ordinary Shares(AZN)COMG0593M107$1.5B7,979,1505.5%
Alphabet Inc Usd0.001 Cls A Cap Stock(GOOGL)COM02079K305$1.4B3,986,0045.2%
Microsoft Corp USD 0.00000625 Common Stock(MSFT)COM594918104$1.4B3,695,5015.1%
Nvidia Corp Usd0.001 Common Stock(NVDA)COM67066G104$1.3B6,376,6054.7%
Amazon COM Inc Usd0.01 Common Stock(AMZN)COM023135106$1.2B5,126,9614.5%
Visa Inc Usd0.0001 Common Stock(V)COM92826C839$1.1B3,133,7004.0%
Apple Inc (UK Quoted) NPV Common Stock(AAPL)COM037833100$988.6M3,416,4413.6%
JP Morgan Chase & Co Usd1 Common Stock(JPM)COM46625H100$901.2M2,753,0443.3%
Amphenol Corp Usd0.001 Cls A Common Stock(APH)COM032095101$559.1M3,170,8182.1%
Lilly (ELI) & Co NPV Common Stock(LLY)COM532457108$536.9M447,6542.0%
Taiwan Semiconductors MAN LTD ADS Rep 5 Twd10 Ord Share(TSM)COM874039100$524.8M1,098,9921.9%
Alphabet Inc Usd0.001 Cls C Common Stock(GOOG)COM02079K107$523.4M1,481,4661.9%
Thermo Fisher Scientific Inc Usd1 Common Stock(TMO)COM883556102$504.1M1,005,4601.9%
Coca-Cola Co Usd0.25 Common Stock(KO)COM191216100$491.8M6,051,0661.8%
Berkshire Hathaway Inc Usd0.0033 Cls B Com Stk(BRK/B)COM084670702$482.5M964,2651.8%
Broadcom Corp Usd1 Common Stock(AVGO)COM11135F101$447.9M1,185,7721.7%
Meta Platforms Inc Usd0.000006 Cls A Common Stock(META)COM30303M102$390.5M693,2611.4%
Goldman Sachs Group Usd0.01 Common Stock(GS)COM38141G104$372.5M368,3221.4%
CRH Eur0.32 Ord Shs (Primary List)(CRH)COMG25508105$315.7M2,950,8061.2%
Marsh Inc Usd1 Common Stock(MRSH)COM571748102$288.8M1,733,0341.1%
Linde PLC Eur0.001 Common Shares(LIN)COMG54950103$283.3M545,8351.0%
Palo Alto Networks Inc Usd0.0001 Common Stock(PANW)COM697435105$279.4M819,2901.0%
Abbott Laboratories NPV Common Stock(ABT)COM002824100$279.0M3,074,7581.0%
Totalenergies SE Eur2.5 Shares(TTE)COMF92124100$251.5M3,233,6150.9%
Mastercard Inc Usd0.0001 Class A Common Stock(MA)COM57636Q104$250.5M487,6930.9%
CME Group Inc Usd0.01 Cls A Common Stock(CME)COM12572Q105$232.9M1,054,7970.9%
Procter & Gamble Co NPV Common Stock(PG)COM742718109$228.9M1,560,9310.8%
Caterpillar Inc Usd1 Common Stock(CAT)COM149123101$224.8M211,1080.8%
LAM Research Corp Usd0.001 Com Stock (P/S)(LRCX)COM512807306$219.4M506,3530.8%
Equinix Inc Usd0.001 New Common Stock(EQIX)COM29444U700$211.3M202,7200.8%
Cadence Design Systems Inc Usd0.01 Common Stock(CDNS)COM127387108$211.2M562,7870.8%
Costco Corp NPV Common Stock(COST)COM22160K105$204.4M218,5440.8%
Booking Holdings Inc Usd0.008 Common Stock(BKNG)COM09857L108$199.1M1,117,0410.7%
Freeport-Mcmoran Inc Usd0.10 Common Stock(FCX)COM35671D857$198.2M3,151,2550.7%
S&P Global Inc Usd1 Common Stock(SPGI)COM78409V104$196.6M482,7460.7%
Parker-Hannifin Corp Usd0.50 Common Stock(PH)COM701094104$187.7M191,8780.7%
ARM Holdings PLC Spon ADR Each Rep 1 Ord Shs(ARM)COM042068205$177.9M501,8610.7%
Johnson & Johnson Usd1 Common Stock(JNJ)COM478160104$175.7M691,9610.6%
Deere & Co Usd1 Common Stock(DE)COM244199105$173.1M272,8210.6%
Shopify Inc NPV Class A Common Stock(SHOP)COM82509L107$172.7M1,512,6280.6%
Intuitive Surgical Inc Usd0.001 Common Stock(ISRG)COM46120E602$169.3M425,8020.6%
Exxon Mobil Corp NPV Common Stock(XOM)COM30231G102$167.9M1,228,3050.6%
KKR & Co Inc NPV Class A Common Stock(KKR)COM48251W104$166.8M1,816,9460.6%
Sunbelt Rentals Holdings Inc Usd0.01 Common Stock(SUNB)COM866966104$165.7M2,245,2420.6%
Motorola Solutions Inc Usd0.01 Common Stock(MSI)COM620076307$153.9M370,5760.6%
RTX Corp Usd1.00 Common Stock(RTX)COM75513E101$150.2M791,6380.6%
Home Depot Inc Usd0.05 Common Stock(HD)COM437076102$148.1M419,9420.5%
US Bancorp del Usd0.01 Common Stock(USB)COM902973304$139.0M2,301,1630.5%
Morgan Stanley Usd0.01 Common Stock(MS)COM617446448$133.0M636,0790.5%
Crowdstrike Holdings Inc Usd0.0005 Class A Common Stock(CRWD)COM22788C105$132.6M173,7250.5%
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