Filed: 5/12/2026ACC: 0001140361-26-020703
📋 What this filing means
RATHBONES GROUP PLC filed this quarterly 13F‑HR report disclosing 643 equity positions with a total reported market value of $23.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
643
Positions
$23.41B
Total AUM (reported)
145.17M
Total Shares
Allocation by class
COM$23.41B100.0%
Portfolio Concentration
Top 3$3.62B15.5%
4–10$5.04B21.5%
11–25$4.80B20.5%
Rest$9.95B42.5%
Top 3 weight
15.5%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 145.17M
Sole
Full voting authority
145.17M
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)
Sole643
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings643
Rows:
MICROSOFT CORP USD 0.00000625 Common Stock
SOLEShares3.61M
TypeSH
Market value$1.34B
5.72%
Sole
3.61M
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls A Cap Stock
SOLEShares4.17M
TypeSH
Market value$1.20B
5.12%
Sole
4.17M
Shared
0.00
None
0.00
AMAZON COM INC USD0.01 Common Stock
SOLEShares5.20M
TypeSH
Market value$1.08B
4.63%
Sole
5.20M
Shared
0.00
None
0.00
NVIDIA CORP USD0.001 Common Stock
SOLEShares6.05M
TypeSH
Market value$1.05B
4.51%
Sole
6.05M
Shared
0.00
None
0.00
VISA INC USD0.0001 Common Stock
SOLEShares3.17M
TypeSH
Market value$959.05M
4.10%
Sole
3.17M
Shared
0.00
None
0.00
APPLE INC (UK Quoted) NPV Common Stock
SOLEShares3.28M
TypeSH
Market value$832.45M
3.56%
Sole
3.28M
Shared
0.00
None
0.00
JP MORGAN CHASE & CO USD1 Common Stock
SOLEShares2.72M
TypeSH
Market value$798.78M
3.41%
Sole
2.72M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC USD1 Common Stock
SOLEShares953.91K
TypeSH
Market value$468.87M
2.00%
Sole
953.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk
SOLEShares978.04K
TypeSH
Market value$468.68M
2.00%
Sole
978.04K
Shared
0.00
None
0.00
COCA-COLA CO USD0.25 Common Stock
SOLEShares6.01M
TypeSH
Market value$457.23M
1.95%
Sole
6.01M
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls C Common Stock
SOLEShares1.57M
TypeSH
Market value$451.65M
1.93%
Sole
1.57M
Shared
0.00
None
0.00
AMPHENOL CORP USD0.001 Cls A Common Stock
SOLEShares3.08M
TypeSH
Market value$389.57M
1.66%
Sole
3.08M
Shared
0.00
None
0.00
META PLATFORMS INC USD0.000006 Cls A Common Stock
SOLEShares675.22K
TypeSH
Market value$386.31M
1.65%
Sole
675.22K
Shared
0.00
None
0.00
LILLY (ELI) & CO NPV Common Stock
SOLEShares418.04K
TypeSH
Market value$384.50M
1.64%
Sole
418.04K
Shared
0.00
None
0.00
BROADCOM CORP USD1 Common Stock
SOLEShares1.13M
TypeSH
Market value$350.61M
1.50%
Sole
1.13M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share
SOLEShares1.03M
TypeSH
Market value$346.76M
1.48%
Sole
1.03M
Shared
0.00
None
0.00
ABBOTT LABORATORIES NPV Common Stock
SOLEShares3.19M
TypeSH
Market value$327.96M
1.40%
Sole
3.19M
Shared
0.00
None
0.00
CRH EUR0.32 Ord Shs (Primary List)
SOLEShares2.83M
TypeSH
Market value$296.40M
1.27%
Sole
2.83M
Shared
0.00
None
0.00
CME GROUP INC USD0.01 Cls A Common Stock
SOLEShares990.36K
TypeSH
Market value$292.50M
1.25%
Sole
990.36K
Shared
0.00
None
0.00
TOTALENERGIES SE EUR2.5 Shares
SOLEShares3.12M
TypeSH
Market value$290.46M
1.24%
Sole
3.12M
Shared
0.00
None
0.00
LINDE PLC EUR0.001 Common Shares
SOLEShares585.65K
TypeSH
Market value$290.34M
1.24%
Sole
585.65K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP USD0.01 Common Stock
SOLEShares304.83K
TypeSH
Market value$257.88M
1.10%
Sole
304.83K
Shared
0.00
None
0.00
MASTERCARD INC USD0.0001 Class A Common Stock
SOLEShares510.40K
TypeSH
Market value$255.03M
1.09%
Sole
510.40K
Shared
0.00
None
0.00
S&P GLOBAL INC USD1 Common Stock
SOLEShares563.62K
TypeSH
Market value$239.73M
1.02%
Sole
563.62K
Shared
0.00
None
0.00
MARSH INC USD1 Common Stock
SOLEShares1.36M
TypeSH
Market value$235.37M
1.01%
Sole
1.36M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP USD 0.00000625 Common StockSOLE | COM | 3.61M | SH | $1.34B 5.72% | 3.61M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls A Cap StockSOLE | COM | 4.17M | SH | $1.20B 5.12% | 4.17M | 0.00 | 0.00 |
AMAZON COM INC USD0.01 Common StockSOLE | COM | 5.20M | SH | $1.08B 4.63% | 5.20M | 0.00 | 0.00 |
NVIDIA CORP USD0.001 Common StockSOLE | COM | 6.05M | SH | $1.05B 4.51% | 6.05M | 0.00 | 0.00 |
VISA INC USD0.0001 Common StockSOLE | COM | 3.17M | SH | $959.05M 4.10% | 3.17M | 0.00 | 0.00 |
APPLE INC (UK Quoted) NPV Common StockSOLE | COM | 3.28M | SH | $832.45M 3.56% | 3.28M | 0.00 | 0.00 |
JP MORGAN CHASE & CO USD1 Common StockSOLE | COM | 2.72M | SH | $798.78M 3.41% | 2.72M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC USD1 Common StockSOLE | COM | 953.91K | SH | $468.87M 2.00% | 953.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com StkSOLE | COM | 978.04K | SH | $468.68M 2.00% | 978.04K | 0.00 | 0.00 |
COCA-COLA CO USD0.25 Common StockSOLE | COM | 6.01M | SH | $457.23M 1.95% | 6.01M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls C Common StockSOLE | COM | 1.57M | SH | $451.65M 1.93% | 1.57M | 0.00 | 0.00 |
AMPHENOL CORP USD0.001 Cls A Common StockSOLE | COM | 3.08M | SH | $389.57M 1.66% | 3.08M | 0.00 | 0.00 |
META PLATFORMS INC USD0.000006 Cls A Common StockSOLE | COM | 675.22K | SH | $386.31M 1.65% | 675.22K | 0.00 | 0.00 |
LILLY (ELI) & CO NPV Common StockSOLE | COM | 418.04K | SH | $384.50M 1.64% | 418.04K | 0.00 | 0.00 |
BROADCOM CORP USD1 Common StockSOLE | COM | 1.13M | SH | $350.61M 1.50% | 1.13M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord ShareSOLE | COM | 1.03M | SH | $346.76M 1.48% | 1.03M | 0.00 | 0.00 |
ABBOTT LABORATORIES NPV Common StockSOLE | COM | 3.19M | SH | $327.96M 1.40% | 3.19M | 0.00 | 0.00 |
CRH EUR0.32 Ord Shs (Primary List)SOLE | COM | 2.83M | SH | $296.40M 1.27% | 2.83M | 0.00 | 0.00 |
CME GROUP INC USD0.01 Cls A Common StockSOLE | COM | 990.36K | SH | $292.50M 1.25% | 990.36K | 0.00 | 0.00 |
TOTALENERGIES SE EUR2.5 SharesSOLE | COM | 3.12M | SH | $290.46M 1.24% | 3.12M | 0.00 | 0.00 |
LINDE PLC EUR0.001 Common SharesSOLE | COM | 585.65K | SH | $290.34M 1.24% | 585.65K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP USD0.01 Common StockSOLE | COM | 304.83K | SH | $257.88M 1.10% | 304.83K | 0.00 | 0.00 |
MASTERCARD INC USD0.0001 Class A Common StockSOLE | COM | 510.40K | SH | $255.03M 1.09% | 510.40K | 0.00 | 0.00 |
S&P GLOBAL INC USD1 Common StockSOLE | COM | 563.62K | SH | $239.73M 1.02% | 563.62K | 0.00 | 0.00 |
MARSH INC USD1 Common StockSOLE | COM | 1.36M | SH | $235.37M 1.01% | 1.36M | 0.00 | 0.00 |
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