Filed: 7/23/2026ACC: 0001140361-26-029386
📋 What this filing means
RATHBONES GROUP PLC filed this quarterly 13F‑HR report disclosing 665 equity positions with a total reported market value of $27.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
665
Positions
$27.14B
Total AUM (reported)
155.63M
Total Shares
Allocation by class
COM$27.14B100.0%
Portfolio Concentration
Top 3$4.30B15.8%
4–10$6.56B24.2%
11–25$5.69B20.9%
Rest$10.60B39.1%
Top 3 weight
15.8%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 155.63M
Sole
Full voting authority
155.63M
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)
Sole665
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings665
Rows:
ASTRAZENECA PLC USD0.25 Ordinary Shares
SOLEShares7.98M
TypeSH
Market value$1.49B
5.50%
Sole
7.98M
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls A Cap Stock
SOLEShares3.99M
TypeSH
Market value$1.42B
5.25%
Sole
3.99M
Shared
0.00
None
0.00
MICROSOFT CORP USD 0.00000625 Common Stock
SOLEShares3.70M
TypeSH
Market value$1.38B
5.08%
Sole
3.70M
Shared
0.00
None
0.00
NVIDIA CORP USD0.001 Common Stock
SOLEShares6.38M
TypeSH
Market value$1.28B
4.70%
Sole
6.38M
Shared
0.00
None
0.00
AMAZON COM INC USD0.01 Common Stock
SOLEShares5.13M
TypeSH
Market value$1.22B
4.50%
Sole
5.13M
Shared
0.00
None
0.00
VISA INC USD0.0001 Common Stock
SOLEShares3.13M
TypeSH
Market value$1.08B
3.96%
Sole
3.13M
Shared
0.00
None
0.00
APPLE INC (UK Quoted) NPV Common Stock
SOLEShares3.42M
TypeSH
Market value$988.58M
3.64%
Sole
3.42M
Shared
0.00
None
0.00
JP MORGAN CHASE & CO USD1 Common Stock
SOLEShares2.75M
TypeSH
Market value$901.15M
3.32%
Sole
2.75M
Shared
0.00
None
0.00
AMPHENOL CORP USD0.001 Cls A Common Stock
SOLEShares3.17M
TypeSH
Market value$559.08M
2.06%
Sole
3.17M
Shared
0.00
None
0.00
LILLY (ELI) & CO NPV Common Stock
SOLEShares447.65K
TypeSH
Market value$536.93M
1.98%
Sole
447.65K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share
SOLEShares1.10M
TypeSH
Market value$524.85M
1.93%
Sole
1.10M
Shared
0.00
None
0.00
ALPHABET INC USD0.001 Cls C Common Stock
SOLEShares1.48M
TypeSH
Market value$523.45M
1.93%
Sole
1.48M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC USD1 Common Stock
SOLEShares1.01M
TypeSH
Market value$504.10M
1.86%
Sole
1.01M
Shared
0.00
None
0.00
COCA-COLA CO USD0.25 Common Stock
SOLEShares6.05M
TypeSH
Market value$491.77M
1.81%
Sole
6.05M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk
SOLEShares964.26K
TypeSH
Market value$482.51M
1.78%
Sole
964.26K
Shared
0.00
None
0.00
BROADCOM CORP USD1 Common Stock
SOLEShares1.19M
TypeSH
Market value$447.93M
1.65%
Sole
1.19M
Shared
0.00
None
0.00
META PLATFORMS INC USD0.000006 Cls A Common Stock
SOLEShares693.26K
TypeSH
Market value$390.51M
1.44%
Sole
693.26K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP USD0.01 Common Stock
SOLEShares368.32K
TypeSH
Market value$372.51M
1.37%
Sole
368.32K
Shared
0.00
None
0.00
CRH EUR0.32 Ord Shs (Primary List)
SOLEShares2.95M
TypeSH
Market value$315.74M
1.16%
Sole
2.95M
Shared
0.00
None
0.00
MARSH INC USD1 Common Stock
SOLEShares1.73M
TypeSH
Market value$288.84M
1.06%
Sole
1.73M
Shared
0.00
None
0.00
LINDE PLC EUR0.001 Common Shares
SOLEShares545.84K
TypeSH
Market value$283.26M
1.04%
Sole
545.84K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC USD0.0001 Common Stock
SOLEShares819.29K
TypeSH
Market value$279.39M
1.03%
Sole
819.29K
Shared
0.00
None
0.00
ABBOTT LABORATORIES NPV Common Stock
SOLEShares3.07M
TypeSH
Market value$279.00M
1.03%
Sole
3.07M
Shared
0.00
None
0.00
TOTALENERGIES SE EUR2.5 Shares
SOLEShares3.23M
TypeSH
Market value$251.51M
0.93%
Sole
3.23M
Shared
0.00
None
0.00
MASTERCARD INC USD0.0001 Class A Common Stock
SOLEShares487.69K
TypeSH
Market value$250.48M
0.92%
Sole
487.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLC USD0.25 Ordinary SharesSOLE | COM | 7.98M | SH | $1.49B 5.50% | 7.98M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls A Cap StockSOLE | COM | 3.99M | SH | $1.42B 5.25% | 3.99M | 0.00 | 0.00 |
MICROSOFT CORP USD 0.00000625 Common StockSOLE | COM | 3.70M | SH | $1.38B 5.08% | 3.70M | 0.00 | 0.00 |
NVIDIA CORP USD0.001 Common StockSOLE | COM | 6.38M | SH | $1.28B 4.70% | 6.38M | 0.00 | 0.00 |
AMAZON COM INC USD0.01 Common StockSOLE | COM | 5.13M | SH | $1.22B 4.50% | 5.13M | 0.00 | 0.00 |
VISA INC USD0.0001 Common StockSOLE | COM | 3.13M | SH | $1.08B 3.96% | 3.13M | 0.00 | 0.00 |
APPLE INC (UK Quoted) NPV Common StockSOLE | COM | 3.42M | SH | $988.58M 3.64% | 3.42M | 0.00 | 0.00 |
JP MORGAN CHASE & CO USD1 Common StockSOLE | COM | 2.75M | SH | $901.15M 3.32% | 2.75M | 0.00 | 0.00 |
AMPHENOL CORP USD0.001 Cls A Common StockSOLE | COM | 3.17M | SH | $559.08M 2.06% | 3.17M | 0.00 | 0.00 |
LILLY (ELI) & CO NPV Common StockSOLE | COM | 447.65K | SH | $536.93M 1.98% | 447.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord ShareSOLE | COM | 1.10M | SH | $524.85M 1.93% | 1.10M | 0.00 | 0.00 |
ALPHABET INC USD0.001 Cls C Common StockSOLE | COM | 1.48M | SH | $523.45M 1.93% | 1.48M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC USD1 Common StockSOLE | COM | 1.01M | SH | $504.10M 1.86% | 1.01M | 0.00 | 0.00 |
COCA-COLA CO USD0.25 Common StockSOLE | COM | 6.05M | SH | $491.77M 1.81% | 6.05M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com StkSOLE | COM | 964.26K | SH | $482.51M 1.78% | 964.26K | 0.00 | 0.00 |
BROADCOM CORP USD1 Common StockSOLE | COM | 1.19M | SH | $447.93M 1.65% | 1.19M | 0.00 | 0.00 |
META PLATFORMS INC USD0.000006 Cls A Common StockSOLE | COM | 693.26K | SH | $390.51M 1.44% | 693.26K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP USD0.01 Common StockSOLE | COM | 368.32K | SH | $372.51M 1.37% | 368.32K | 0.00 | 0.00 |
CRH EUR0.32 Ord Shs (Primary List)SOLE | COM | 2.95M | SH | $315.74M 1.16% | 2.95M | 0.00 | 0.00 |
MARSH INC USD1 Common StockSOLE | COM | 1.73M | SH | $288.84M 1.06% | 1.73M | 0.00 | 0.00 |
LINDE PLC EUR0.001 Common SharesSOLE | COM | 545.84K | SH | $283.26M 1.04% | 545.84K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC USD0.0001 Common StockSOLE | COM | 819.29K | SH | $279.39M 1.03% | 819.29K | 0.00 | 0.00 |
ABBOTT LABORATORIES NPV Common StockSOLE | COM | 3.07M | SH | $279.00M 1.03% | 3.07M | 0.00 | 0.00 |
TOTALENERGIES SE EUR2.5 SharesSOLE | COM | 3.23M | SH | $251.51M 0.93% | 3.23M | 0.00 | 0.00 |
MASTERCARD INC USD0.0001 Class A Common StockSOLE | COM | 487.69K | SH | $250.48M 0.92% | 487.69K | 0.00 | 0.00 |
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