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Rathbones Group PLC

Q2 2026 13F Holdings

  • Location
    liverpool, X0
  • Num holdings

    665

  • Value ($000)

    $27,143,602

  • Date Filed
    07/23/2026
  • Form type
    13F-HR
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ASTRAZENECA PLC USD0.25 Ordinary Shares

COM
G0593M107
$1.49B
6 %

7,979,150

G
GOOGL

ALPHABET INC USD0.001 Cls A Cap Stock

COM
02079K305
$1.42B
5 %

3,986,004

M
MSFT

MICROSOFT CORP USD 0.00000625 Common Stock

COM
594918104
$1.38B
5 %

3,695,501

N
NVDA

NVIDIA CORP USD0.001 Common Stock

COM
67066G104
$1.28B
5 %

6,376,605

A
AMZN

AMAZON COM INC USD0.01 Common Stock

COM
023135106
$1.22B
5 %

5,126,961

V
V

VISA INC USD0.0001 Common Stock

COM
92826C839
$1.08B
4 %

3,133,700

A
AAPL

APPLE INC (UK Quoted) NPV Common Stock

COM
037833100
$988.58M
4 %

3,416,441

J
JPM

JP MORGAN CHASE & CO USD1 Common Stock

COM
46625H100
$901.15M
3 %

2,753,044

A
APH

AMPHENOL CORP USD0.001 Cls A Common Stock

COM
032095101
$559.08M
2 %

3,170,818

L
LLY

LILLY (ELI) & CO NPV Common Stock

COM
532457108
$536.93M
2 %

447,654

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