Filed: 1/21/2026ACC: 0001140361-26-001745
📋 What this filing means
RATHBONES GROUP PLC filed this quarterly 13F‑HR report disclosing 628 equity positions with a total reported market value of $25.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
628
Positions
$25.26B
Total AUM (reported)
559.97M
Total Shares
Allocation by class
COM$25.26B100.0%
Portfolio Concentration
Top 3$4.26B16.9%
4–10$5.52B21.8%
11–25$5.09B20.1%
Rest$10.39B41.1%
Top 3 weight
16.9%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 559.97M
Sole
Full voting authority
559.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole628
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings628
Rows:
MICROSOFT CORP USD 0.00000625 Common Stock
SOLEShares3.51M
TypeSH
Market value$1.70B
6.72%
Sole
3.51M
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls A Common Stock
SOLEShares4.29M
TypeSH
Market value$1.34B
5.32%
Sole
4.29M
Shared
0.00
None
0.00
AMAZON COM INC USD0.01 Common Stock
SOLEShares5.29M
TypeSH
Market value$1.22B
4.84%
Sole
5.29M
Shared
0.00
None
0.00
VISA INC USD0.0001 Common Stock
SOLEShares3.25M
TypeSH
Market value$1.14B
4.51%
Sole
3.25M
Shared
0.00
None
0.00
NVIDIA CORP USD0.001 Common Stock
SOLEShares5.72M
TypeSH
Market value$1.07B
4.22%
Sole
5.72M
Shared
0.00
None
0.00
JP MORGAN CHASE & CO USD1 Common Stock
SOLEShares2.74M
TypeSH
Market value$882.11M
3.49%
Sole
2.74M
Shared
0.00
None
0.00
APPLE INC NPV Common Stock
SOLEShares3.15M
TypeSH
Market value$856.79M
3.39%
Sole
3.15M
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls C Common Stock
SOLEShares1.71M
TypeSH
Market value$537.39M
2.13%
Sole
1.71M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC USD1 Common Stock
SOLEShares926.73K
TypeSH
Market value$537.00M
2.13%
Sole
926.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk
SOLEShares991.89K
TypeSH
Market value$498.57M
1.97%
Sole
991.89K
Shared
0.00
None
0.00
META PLATFORMS INC USD0.000006 Cls A Common Stock
SOLEShares696.55K
TypeSH
Market value$459.79M
1.82%
Sole
696.55K
Shared
0.00
None
0.00
LILLY (ELI) & CO NPV Common Stock
SOLEShares392.15K
TypeSH
Market value$421.44M
1.67%
Sole
392.15K
Shared
0.00
None
0.00
COCA-COLA CO USD0.25 Common Stock
SOLEShares5.93M
TypeSH
Market value$414.27M
1.64%
Sole
5.93M
Shared
0.00
None
0.00
ABBOTT LABORATORIES NPV Common Stock
SOLEShares3.12M
TypeSH
Market value$390.45M
1.55%
Sole
3.12M
Shared
0.00
None
0.00
AMPHENOL CORP USD0.001 Cls A Common Stock
SOLEShares2.84M
TypeSH
Market value$383.68M
1.52%
Sole
2.84M
Shared
0.00
None
0.00
BOOKING HLDGS INC USD0.008 Common Stock
SOLEShares64.91K
TypeSH
Market value$347.60M
1.38%
Sole
64.91K
Shared
0.00
None
0.00
CRH EUR0.32 Ord Shs (Primary List)
SOLEShares2.68M
TypeSH
Market value$334.69M
1.32%
Sole
2.68M
Shared
0.00
None
0.00
BROADCOM CORP USD1 Common Stock
SOLEShares966.39K
TypeSH
Market value$334.47M
1.32%
Sole
966.39K
Shared
0.00
None
0.00
S&P GLOBAL INC USD1 Common Stock
SOLEShares638.03K
TypeSH
Market value$333.43M
1.32%
Sole
638.03K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share
SOLEShares1.02M
TypeSH
Market value$309.55M
1.23%
Sole
1.02M
Shared
0.00
None
0.00
MASTERCARD INC USD0.0001 Class A Common Stock
SOLEShares532.45K
TypeSH
Market value$303.97M
1.20%
Sole
532.45K
Shared
0.00
None
0.00
CME GROUP INC USD0.01 Cls A Common Stock
SOLEShares999.53K
TypeSH
Market value$272.95M
1.08%
Sole
999.53K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC USD0.01 Common Stock
SOLEShares2.76M
TypeSH
Market value$263.13M
1.04%
Sole
2.76M
Shared
0.00
None
0.00
LINDE PLC EUR0.001 Common Shares
SOLEShares608.14K
TypeSH
Market value$259.31M
1.03%
Sole
608.14K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP USD0.01 Common Stock
SOLEShares293.27K
TypeSH
Market value$257.79M
1.02%
Sole
293.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP USD 0.00000625 Common StockSOLE | COM | 3.51M | SH | $1.70B 6.72% | 3.51M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls A Common StockSOLE | COM | 4.29M | SH | $1.34B 5.32% | 4.29M | 0.00 | 0.00 |
AMAZON COM INC USD0.01 Common StockSOLE | COM | 5.29M | SH | $1.22B 4.84% | 5.29M | 0.00 | 0.00 |
VISA INC USD0.0001 Common StockSOLE | COM | 3.25M | SH | $1.14B 4.51% | 3.25M | 0.00 | 0.00 |
NVIDIA CORP USD0.001 Common StockSOLE | COM | 5.72M | SH | $1.07B 4.22% | 5.72M | 0.00 | 0.00 |
JP MORGAN CHASE & CO USD1 Common StockSOLE | COM | 2.74M | SH | $882.11M 3.49% | 2.74M | 0.00 | 0.00 |
APPLE INC NPV Common StockSOLE | COM | 3.15M | SH | $856.79M 3.39% | 3.15M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls C Common StockSOLE | COM | 1.71M | SH | $537.39M 2.13% | 1.71M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC USD1 Common StockSOLE | COM | 926.73K | SH | $537.00M 2.13% | 926.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com StkSOLE | COM | 991.89K | SH | $498.57M 1.97% | 991.89K | 0.00 | 0.00 |
META PLATFORMS INC USD0.000006 Cls A Common StockSOLE | COM | 696.55K | SH | $459.79M 1.82% | 696.55K | 0.00 | 0.00 |
LILLY (ELI) & CO NPV Common StockSOLE | COM | 392.15K | SH | $421.44M 1.67% | 392.15K | 0.00 | 0.00 |
COCA-COLA CO USD0.25 Common StockSOLE | COM | 5.93M | SH | $414.27M 1.64% | 5.93M | 0.00 | 0.00 |
ABBOTT LABORATORIES NPV Common StockSOLE | COM | 3.12M | SH | $390.45M 1.55% | 3.12M | 0.00 | 0.00 |
AMPHENOL CORP USD0.001 Cls A Common StockSOLE | COM | 2.84M | SH | $383.68M 1.52% | 2.84M | 0.00 | 0.00 |
BOOKING HLDGS INC USD0.008 Common StockSOLE | COM | 64.91K | SH | $347.60M 1.38% | 64.91K | 0.00 | 0.00 |
CRH EUR0.32 Ord Shs (Primary List)SOLE | COM | 2.68M | SH | $334.69M 1.32% | 2.68M | 0.00 | 0.00 |
BROADCOM CORP USD1 Common StockSOLE | COM | 966.39K | SH | $334.47M 1.32% | 966.39K | 0.00 | 0.00 |
S&P GLOBAL INC USD1 Common StockSOLE | COM | 638.03K | SH | $333.43M 1.32% | 638.03K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord ShareSOLE | COM | 1.02M | SH | $309.55M 1.23% | 1.02M | 0.00 | 0.00 |
MASTERCARD INC USD0.0001 Class A Common StockSOLE | COM | 532.45K | SH | $303.97M 1.20% | 532.45K | 0.00 | 0.00 |
CME GROUP INC USD0.01 Cls A Common StockSOLE | COM | 999.53K | SH | $272.95M 1.08% | 999.53K | 0.00 | 0.00 |
BOSTON SCIENTIFIC USD0.01 Common StockSOLE | COM | 2.76M | SH | $263.13M 1.04% | 2.76M | 0.00 | 0.00 |
LINDE PLC EUR0.001 Common SharesSOLE | COM | 608.14K | SH | $259.31M 1.03% | 608.14K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP USD0.01 Common StockSOLE | COM | 293.27K | SH | $257.79M 1.02% | 293.27K | 0.00 | 0.00 |
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