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Rathbones Group PLC

Q1 2026 13F Holdings

  • Location
    liverpool, X0
  • Num holdings

    646

  • Value ($000)

    $25,043,925

  • Date Filed
    06/09/2026
  • Form type
    new holdings
  • CIK
    0001351991
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ASTRAZENECA PLC USD0.25 Ordinary Shares

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G0593M107
$1.56B
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M
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594918104
$1.34B
5 %

3,613,937

G
GOOGL

ALPHABET INC USD0.001 Cls A Common Stock

COM
02079K305
$1.2B
5 %

4,165,091

A
AMZN

AMAZON COM INC USD0.01 Common Stock

COM
023135106
$1.08B
4 %

5,201,829

N
NVDA

NVIDIA CORP USD0.001 Common Stock

COM
67066G104
$1.05B
4 %

6,048,138

V
V

VISA INC USD0.0001 Common Stock

COM
92826C839
$959.1M
4 %

3,173,298

A
AAPL

APPLE INC NPV Common Stock

COM
037833100
$832.45M
3 %

3,280,093

J
JPM

JP MORGAN CHASE & CO USD1 Common Stock

COM
46625H100
$798.78M
3 %

2,715,472

---

THERMO FISHER SCIENTIFIC INC USD1 Common Stock

COM
883556102
$468.87M
2 %

953,908

B
BRK.B

BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock

COM
084670702
$468.68M
2 %

978,041

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