Rathbones Group PLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 9, 2026), Rathbones Group PLC reported 646 stock positions worth $25.0 billion. Its top holding was Astrazeneca (AZN) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Alphabet Class A (GOOGL, 4.8%). Compared with Q4 2025, it opened 44 new positions, sold out of 32, added to 201 and reduced 271. The biggest buy was Astrazeneca (AZN, shares +213644%) and the biggest sale Visa Class A (V, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Liverpool, X0
- CIK
- 0001351991
- Portfolio Value
- $25.0B (Q1 2026)
- SEC Filing
- 0001140361-26-024580 ↗ filed Jun 9, 2026
Holdings Value
Holdings 646 stocks · $25.0B
| AZN Astrazeneca PLC | 6.23% | 8,054,943 | $1.6B | Add +213644.0% |
| MSFT Microsoft Corp. | 5.34% | 3,613,937 | $1.3B | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 4.78% | 4,165,091 | $1.2B | Reduce -3.0% |
| AMZN Amazon.com Inc. | 4.33% | 5,201,829 | $1.1B | Reduce -1.8% |
| NVDA Nvidia Corp. | 4.21% | 6,048,138 | $1.1B | Add +5.7% |
| V Visa Inc. Class A | 3.83% | 3,173,298 | $959.1M | Reduce -2.3% |
| AAPL Apple Inc. | 3.32% | 3,280,093 | $832.5M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 3.19% | 2,715,472 | $798.8M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.87% | 953,908 | $468.9M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 978,041 | $468.7M | Reduce -1.4% |
| KO The Coca-Cola Co. | 1.83% | 6,012,230 | $457.2M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.80% | 1,574,452 | $451.6M | Reduce -8.1% |
| APH Amphenol Corp. Class A | 1.56% | 3,083,245 | $389.6M | Add +8.6% |
| META Meta Platforms Inc. Class A | 1.54% | 675,217 | $386.3M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 1.54% | 418,036 | $384.5M | Add +6.6% |
| AVGO Broadcom Inc. | 1.40% | 1,132,778 | $350.6M | Add +17.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.38% | 1,026,057 | $346.8M | Add +0.7% |
| ABT Abbott Laboratories | 1.31% | 3,194,265 | $328.0M | Add +2.5% |
| CRH CRH PLC | 1.18% | 2,833,221 | $296.4M | Add +5.3% |
| CME Cme Group Inc. | 1.17% | 990,360 | $292.5M | Reduce -0.9% |
| TTE Totalenergies SE | 1.16% | 3,120,608 | $290.5M | Reduce -7.7% |
| LIN Linde PLC | 1.16% | 585,655 | $290.3M | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 1.03% | 304,830 | $257.9M | Add +3.9% |
| MA Mastercard Inc. Class A | 1.02% | 510,403 | $255.0M | Reduce -4.1% |
| SPGI S&P Global Inc. | 0.96% | 563,623 | $239.7M | Reduce -11.7% |
| MRSH Marsh & McLennan Cos | 0.94% | 1,356,972 | $235.4M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.94% | 235,962 | $235.1M | Reduce -14.1% |
| PG The Procter & Gamble Co. | 0.89% | 1,546,258 | $223.3M | Add +3.1% |
| EQIX Equinix Inc. | 0.84% | 214,132 | $209.9M | Reduce -3.6% |
| BSX Boston Scientific Corp. | 0.80% | 3,179,435 | $199.5M | Add +15.2% |
| BKNG Booking Holdings Inc. | 0.80% | 47,307 | $199.2M | Reduce -27.1% |
| HD Home Depot Inc. | 0.79% | 602,998 | $198.3M | Reduce -2.2% |
| ISRG Intuitive Surgical Inc. | 0.77% | 420,611 | $193.9M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.73% | 1,075,915 | $182.5M | Add +20.1% |
| JNJ Johnson & Johnson | 0.72% | 740,168 | $180.9M | Reduce -3.0% |
| SHOP Shopify Inc. Class A | 0.72% | 1,510,859 | $179.2M | Add +7.8% |
| CDNS Cadence Design SYS Inc. | 0.70% | 633,384 | $176.0M | Add +2.7% |
| KKR KKR & Co. Inc. | 0.67% | 1,810,812 | $167.5M | Add +20.7% |
| FCX Freeport-McMoran Inc. | 0.66% | 2,822,756 | $165.9M | Add +57.1% |
| CAT Caterpillar Inc. | 0.66% | 231,639 | $164.1M | Add +34.1% |
| DE Deere & Co. | 0.63% | 278,328 | $156.8M | Reduce -12.0% |
| MSI Motorola Solutions Inc. | 0.62% | 359,418 | $156.0M | Add +64.4% |
| RTX RTX Corp. | 0.61% | 798,460 | $154.0M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.60% | 942,520 | $151.1M | Add +9.9% |
| ORLY O'reilly Automotive Inc. | 0.60% | 1,623,190 | $149.8M | Add +1.2% |
| SUNB Sunbelt Rentals Holdings Inc. | 0.58% | 2,292,966 | $146.3M | New |
| PH Parker Hannifin Corp. | 0.58% | 162,313 | $145.3M | Add +44.0% |
| CVX Chevron Corp. | 0.58% | 697,392 | $144.3M | Reduce -6.6% |
| FERG Ferguson Enterprises Inc. | 0.57% | 614,528 | $143.3M | Reduce -22.4% |
| ACN Accenture PLC Class A | 0.57% | 719,874 | $142.7M | Reduce -20.6% |
| USB US Bancorp | 0.49% | 2,376,051 | $123.6M | Add +25.3% |
| WMT Walmart Inc. | 0.49% | 986,787 | $122.6M | Reduce -28.8% |
| MS Morgan Stanley | 0.49% | 742,378 | $122.2M | Add +5.2% |
| NFLX Netflix Inc. | 0.49% | 1,266,693 | $121.8M | Add +53.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 700,201 | $111.8M | Reduce -27.8% |
| CP Canadian Pacific Kansas City | 0.44% | 1,407,840 | $110.7M | Reduce -18.6% |
| INTU Intuit Inc. | 0.43% | 250,320 | $108.2M | Reduce -13.6% |
| WM Waste Management Inc. | 0.43% | 466,899 | $107.3M | Add +0.8% |
| WCN Waste Connections Inc. | 0.41% | 638,608 | $103.7M | Reduce -4.6% |
| APTV Aptiv PLC | 0.40% | 1,430,070 | $99.3M | Add +2.8% |
| CBRE CBRE Group Inc. Class A | 0.39% | 718,878 | $97.4M | Add +31.7% |
| MLM Martin Marietta Materials | 0.38% | 162,991 | $95.9M | Reduce -17.8% |
| WEC WEC Energy Group Inc. | 0.38% | 828,174 | $95.9M | Add +5.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.37% | 333,708 | $91.8M | Reduce -6.1% |
| UBER Uber Technologies Inc. | 0.37% | 1,273,304 | $91.6M | Add +0.1% |
| CB Chubb Ltd. | 0.36% | 280,347 | $91.4M | Reduce -15.7% |
| ROL Rollins Inc. | 0.36% | 1,685,310 | $90.0M | Reduce -12.2% |
| AMT American Tower Corp. | 0.35% | 512,409 | $88.4M | Add +8.1% |
| SYK Stryker Corp. | 0.35% | 267,569 | $87.9M | Add +22.0% |
| CTAS Cintas Corp. | 0.35% | 512,676 | $86.7M | Reduce -12.4% |
| SHW The Sherwin-Williams Co. | 0.34% | 261,702 | $83.9M | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.33% | 531,021 | $83.5M | Reduce -10.0% |
| ECL Ecolab Inc. | 0.33% | 309,102 | $82.2M | Add +1.4% |
| HDB HDFC Bank Ltd.-ADR | 0.32% | 3,262,790 | $81.2M | Add +26.2% |
| GLD SPDR Gold Shares | 0.32% | 187,498 | $80.7M | Reduce -6.0% |
| HON Honeywell International Inc. | 0.31% | 343,263 | $77.6M | Reduce -20.3% |
| BRO Brown & Brown Inc. | 0.30% | 1,154,219 | $75.3M | Add +17.7% |
| ARM Arm Holdings PLC-ADR | 0.30% | 497,528 | $75.3M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.30% | 714,191 | $74.7M | Reduce -7.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 179,581 | $70.1M | Add +1242.7% |
| IDXX Idexx Laboratories Inc. | 0.27% | 121,511 | $68.3M | Add +11.6% |
| BR Broadridge Financial Solutio | 0.26% | 402,622 | $65.4M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.26% | 107,280 | $64.1M | Add +5.0% |
| CCJ Cameco Corp. | 0.26% | 589,998 | $64.0M | Add +5.3% |
| ULTA Ulta Beauty Inc. | 0.24% | 116,394 | $60.8M | Add +12.8% |
| RY Royal Bank of Canada | 0.22% | 339,711 | $54.7M | Add +4.5% |
| GWRE Guidewire Software Inc. | 0.21% | 343,747 | $51.4M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.20% | 52,506 | $50.5M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.20% | 529,981 | $49.2M | Add +40.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 74,158 | $48.2M | Reduce -0.7% |
| DHR Danaher Corp. | 0.19% | 253,287 | $48.0M | Reduce -4.6% |
| UBS UBS Group AG-Reg | 0.19% | 1,220,034 | $46.7M | Add +1.0% |
| BAH Booz Allen Hamilton Holdings | 0.18% | 575,565 | $44.9M | Reduce -21.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 451,809 | $43.5M | Reduce -27.4% |
| GEV GE Vernova Inc. | 0.17% | 49,605 | $43.3M | Reduce -26.3% |
| MELI MercadoLibre Inc. | 0.17% | 25,042 | $43.3M | Add +67.1% |
| ZTS Zoetis Inc. | 0.17% | 354,514 | $41.9M | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 856,848 | $41.8M | Reduce -6.4% |
| TXN Texas Instruments Inc. | 0.17% | 214,432 | $41.6M | Reduce -10.5% |
| XYL Xylem Inc. | 0.16% | 341,065 | $40.8M | Reduce -5.0% |
Portfolio Sells Q4 2025 → Q1 2026
| V Visa Inc. Class A | Reduce -2.3% | 3.83% | −0.62 |
| BKNG Booking Holdings Inc. | Reduce -27.1% | 0.80% | −0.56 |
| CRM Salesforce Inc. | Reduce -67.4% | 0.15% | −0.48 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 4.78% | −0.47 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 4.33% | −0.45 |
| ADBE Adobe Inc. | Reduce -66.1% | 0.13% | −0.42 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.40 |
| ACN Accenture PLC Class A | Reduce -20.6% | 0.57% | −0.38 |
| SPGI S&P Global Inc. | Reduce -11.7% | 0.96% | −0.35 |
| LMT Lockheed Martin Corp. | Reduce -92.0% | 0.04% | −0.34 |
| INTU Intuit Inc. | Reduce -13.6% | 0.43% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -8.1% | 1.80% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 3.19% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 1.54% | −0.25 |
| ISRG Intuitive Surgical Inc. | Reduce -5.6% | 0.77% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -4.1% | 1.02% | −0.17 |
| NOW ServiceNow Inc. | Reduce -7.5% | 0.30% | −0.16 |
| TJX TJX Companies Inc. | Reduce -27.8% | 0.45% | −0.14 |
| FERG Ferguson Enterprises Inc. | Reduce -22.4% | 0.57% | −0.12 |
| WMT Walmart Inc. | Reduce -28.8% | 0.49% | −0.11 |
| DIS The Walt Disney Co. | Reduce -27.4% | 0.17% | −0.10 |
| MLM Martin Marietta Materials | Reduce -17.8% | 0.38% | −0.10 |
| BR Broadridge Financial Solutio | Reduce -2.1% | 0.26% | −0.10 |
| ROL Rollins Inc. | Reduce -12.2% | 0.36% | −0.09 |
| CTAS Cintas Corp. | Reduce -12.4% | 0.35% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 1.87% | −0.08 |
| MCK McKesson Corp. | Reduce -59.5% | 0.06% | −0.07 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Sold out | 0.00% | −0.07 |
| GWRE Guidewire Software Inc. | Reduce -0.1% | 0.21% | −0.07 |
| EL Estee Lauder Companies Class A | Reduce -46.9% | 0.04% | −0.06 |
| BAH Booz Allen Hamilton Holdings | Reduce -21.0% | 0.18% | −0.06 |
| MICC The Magnum Ice Cream Co. NV | Reduce -44.1% | 0.07% | −0.06 |
| GE General Electric | Reduce -25.8% | 0.13% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -18.6% | 0.44% | −0.06 |
| COO The Cooper Cos Inc. | Reduce -15.7% | 0.14% | −0.05 |
| DHR Danaher Corp. | Reduce -4.6% | 0.19% | −0.05 |
| WCN Waste Connections Inc. | Reduce -4.6% | 0.41% | −0.04 |
| CB Chubb Ltd. | Reduce -15.7% | 0.36% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -10.0% | 0.33% | −0.04 |
| HD Home Depot Inc. | Reduce -2.2% | 0.79% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -40.0% | 0.03% | −0.03 |
| ADSK Autodesk Inc. | Reduce -35.3% | 0.04% | −0.03 |
| TSLA Tesla Inc. | Reduce -5.5% | 0.12% | −0.03 |
| BAC Bank of America Corp. | Reduce -6.4% | 0.17% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -96.7% | 0.00% | −0.03 |
| XYL Xylem Inc. | Reduce -5.0% | 0.16% | −0.03 |
| BLK BlackRock Inc. | Reduce -4.3% | 0.20% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -9.0% | 0.11% | −0.02 |
| GDDY GoDaddy Inc. Class A | Reduce -89.2% | 0.00% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -6.1% | 0.37% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | Add +213644.0% | 6.23% | +6.23 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.58% | +0.58 |
| XOM Exxon Mobil Corp. | Add +20.1% | 0.73% | +0.31 |
| FCX Freeport-McMoran Inc. | Add +57.1% | 0.66% | +0.31 |
| MSI Motorola Solutions Inc. | Add +64.4% | 0.62% | +0.30 |
| CAT Caterpillar Inc. | Add +34.1% | 0.66% | +0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1242.7% | 0.28% | +0.26 |
| KO The Coca-Cola Co. | Add +1.5% | 1.83% | +0.21 |
| PH Parker Hannifin Corp. | Add +44.0% | 0.58% | +0.19 |
| NFLX Netflix Inc. | Add +53.7% | 0.49% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 1.38% | +0.17 |
| USB US Bancorp | Add +25.3% | 0.49% | +0.10 |
| AVGO Broadcom Inc. | Add +17.2% | 1.40% | +0.09 |
| NEE Nextera Energy Inc. | Add +40.3% | 0.20% | +0.08 |
| WEC WEC Energy Group Inc. | Add +5.2% | 0.38% | +0.06 |
| LRCX Lam Research Corp. | Add +1013.1% | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | Add +8.6% | 1.56% | +0.06 |
| MELI MercadoLibre Inc. | Add +67.1% | 0.17% | +0.05 |
| CCJ Cameco Corp. | Add +5.3% | 0.26% | +0.05 |
| PG The Procter & Gamble Co. | Add +3.1% | 0.89% | +0.05 |
| SYK Stryker Corp. | Add +22.0% | 0.35% | +0.05 |
| CBRE CBRE Group Inc. Class A | Add +31.7% | 0.39% | +0.05 |
| NVDA Nvidia Corp. | Add +5.7% | 4.21% | +0.04 |
| WM Waste Management Inc. | Add +0.8% | 0.43% | +0.03 |
| AMT American Tower Corp. | Add +8.1% | 0.35% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +1.2% | 0.60% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +3.9% | 1.03% | +0.02 |
| VPL Vanguard Ftse Pacific ETF | Add +15.3% | 0.08% | +0.02 |
| BLSH Bullish | New | 0.02% | +0.02 |
| ECL Ecolab Inc. | Add +1.4% | 0.33% | +0.02 |
| TT Trane Technologies PLC | Add +4.8% | 0.12% | +0.02 |
| MU Micron Technology Inc. | Add +31.4% | 0.04% | +0.01 |
| EWU iShares MSCI United Kingdom | Add +13.7% | 0.07% | +0.01 |
| CL Colgate-Palmolive Co. | Add +6.3% | 0.08% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +135.8% | 0.02% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +17.3% | 0.06% | +0.01 |
| SNOW Snowflake Inc. | Add +255.8% | 0.02% | +0.01 |
| AG First Majestic Silver Corp. | Add +66.6% | 0.02% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +19.4% | 0.05% | +0.01 |
| MKL Markel Group Inc. | Add +67.4% | 0.02% | +0.01 |
| CPRT Copart Inc. | Add +72.6% | 0.02% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +16.8% | 0.03% | +0.01 |
| AXP American Express Co. | Add +77.7% | 0.02% | +0.01 |
| GNRC Generac Holdings Inc. | Add +1.2% | 0.02% | +0.01 |
| PSA Public Storage | Add +3.5% | 0.07% | +0.01 |
| SILJ Amplify Junior Silver Miners | Add +121.7% | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 0.26% | +0.01 |
| EWJ iShares MSCI Japan ETF | Add +1.6% | 0.07% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +0.5% | 0.34% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +123.3% | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 665 | $27.1B | AZN, GOOGL, MSFT, NVDA, AMZN |
| Q1 2026Amended | 646 | $25.0B | AZN, MSFT, GOOGL, AMZN, NVDA |
| Q4 2025Amended | 634 | $25.6B | MSFT, GOOGL, AMZN, V, NVDA |
| Q3 2025 | 638 | $24.6B | MSFT, AMZN, V, GOOGL, NVDA |
| Q2 2025 | 627 | $23.2B | MSFT, V, AMZN, GOOGL, JPM |
| Q1 2025 | 603 | $20.7B | MSFT, V, AMZN, GOOGL, JPM |
| Q4 2024 | 609 | $20.7B | MSFT, AMZN, V, GOOGL, AAPL |
| Q3 2024 | 605 | $19.8B | MSFT, V, AMZN, GOOGL, AAPL |
| Q2 2024 | 616 | $18.4B | MSFT, AMZN, V, GOOGL, AAPL |
| Q1 2024 | 613 | $17.3B | MSFT, V, AMZN, GOOGL, AAPL |