EdgeMarket › What Rathbones Group Plc reported owning
What Rathbones Group Plc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
23.4BPositions
643Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 1.3B | 5.7% | 3.6M | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 1.2B | 5.1% | 4.2M | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 1.1B | 4.6% | 5.2M | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 1.1B | 4.5% | 6.0M | 214.72 | +22.4% |
| V VISA INC. | 959.1M | 4.1% | 3.2M | 371.04 | +7.9% |
| AAPL Apple Inc. | 832.5M | 3.6% | 3.3M | 309.35 | +36.9% |
| JPM JPMORGAN CHASE & CO | 798.8M | 3.4% | 2.7M | 351.58 | +20.3% |
| TMO THERMO FISHER SCIENTIFIC INC. | 468.9M | 2.0% | 953.9K | 629.27 | +27.2% |
| unmapped CUSIP 084670702 | 468.7M | 2.0% | 978.0K | — | — |
| KO COCA COLA CO | 457.2M | 2.0% | 6.0M | 91.10 | +28.9% |
| GOOG Alphabet Inc. | 451.6M | 1.9% | 1.6M | 341.75 | +70.7% |
| APH AMPHENOL CORP /DE/ | 389.6M | 1.7% | 3.1M | 157.01 | +44.5% |
| META Meta Platforms, Inc. | 386.3M | 1.7% | 675.2K | 549.90 | -26.5% |
| LLY ELI LILLY & Co | 384.5M | 1.6% | 418.0K | 1,255.40 | +78.0% |
| AVGO Broadcom Inc. | 350.6M | 1.5% | 1.1M | 368.45 | +26.5% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 346.8M | 1.5% | 1.0M | 418.95 | +83.3% |
| ABT ABBOTT LABORATORIES | 328.0M | 1.4% | 3.2M | 116.64 | -11.9% |
| CRH CRH PUBLIC LTD CO | 296.4M | 1.3% | 2.8M | 95.07 | -14.2% |
| CME CME GROUP INC. | 292.5M | 1.2% | 990.4K | 274.98 | +0.1% |
| TTE TotalEnergies SE | 290.5M | 1.2% | 3.1M | 89.89 | +42.5% |
| LIN LINDE PLC | 290.3M | 1.2% | 585.7K | 487.57 | +1.1% |
| GS GOLDMAN SACHS GROUP INC | 257.9M | 1.1% | 304.8K | 1,039.28 | +44.2% |
| MA Mastercard Inc | 255.0M | 1.1% | 510.4K | 580.63 | -2.0% |
| SPGI S&P Global Inc. | 239.7M | 1.0% | 563.6K | 431.29 | -22.6% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 235.4M | 1.0% | 1.4M | 192.01 | -9.1% |
| COST COSTCO WHOLESALE CORP /NEW | 235.1M | 1.0% | 236.0K | 947.74 | -4.7% |
| PG PROCTER & GAMBLE Co | 223.3M | 1.0% | 1.5M | 144.68 | -9.3% |
| EQIX EQUINIX INC | 209.9M | 0.9% | 214.1K | 1,065.39 | +37.2% |
| BSX BOSTON SCIENTIFIC CORP | 199.5M | 0.9% | 3.2M | 50.37 | -52.5% |
| BKNG Booking Holdings Inc. | 199.2M | 0.9% | 47.3K | 209.62 | -7.1% |
| HD HOME DEPOT, INC. | 198.3M | 0.8% | 603.0K | 335.61 | -16.5% |
| ISRG INTUITIVE SURGICAL INC | 193.9M | 0.8% | 420.6K | 378.81 | -21.2% |
| XOM ExxonMobil Holdings Corp | 182.5M | 0.8% | 1.1M | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 180.9M | 0.8% | 740.2K | 270.24 | +51.1% |
| SHOP SHOPIFY INC. | 179.2M | 0.8% | 1.5M | 149.25 | +8.7% |
| CDNS CADENCE DESIGN SYSTEMS INC | 176.0M | 0.8% | 633.4K | 319.02 | -7.7% |
| KKR KKR & Co. Inc. | 167.5M | 0.7% | 1.8M | 108.48 | -21.4% |
| FCX FREEPORT-MCMORAN INC | 165.9M | 0.7% | 2.8M | 76.66 | +85.6% |
| CAT CATERPILLAR INC | 164.1M | 0.7% | 231.6K | 827.90 | +96.8% |
| DE DEERE & CO | 156.8M | 0.7% | 278.3K | 647.47 | +31.4% |
| MSI Motorola Solutions, Inc. | 156.0M | 0.7% | 359.4K | 480.47 | +4.0% |
| RTX RTX Corp | 154.0M | 0.7% | 798.5K | 209.91 | +34.1% |
| PANW Palo Alto Networks Inc | 151.1M | 0.6% | 942.5K | 357.87 | +94.0% |
| ORLY O REILLY AUTOMOTIVE INC | 149.8M | 0.6% | 1.6M | 89.11 | -14.3% |
| SUNB Sunbelt Rentals Holdings, Inc. | 146.3M | 0.6% | 2.3M | 76.88 | — |
| PH Parker-Hannifin Corp | 145.3M | 0.6% | 162.3K | 1,001.74 | +34.8% |
| CVX CHEVRON CORP | 144.3M | 0.6% | 697.4K | 205.27 | +34.0% |
| FERG Ferguson Enterprises Inc. /DE/ | 143.3M | 0.6% | 614.5K | 242.24 | +5.1% |
| ACN Accenture plc | 142.7M | 0.6% | 719.9K | 185.28 | -27.4% |
| USB US BANCORP \DE\ | 123.6M | 0.5% | 2.4M | 62.05 | +33.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →