Rathbones Group PLC
hedge fundUpdated 49 days agoManaged by Rathbones Group Plc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $9.8B |
| Q2 2023 | $10.7B |
| Q3 2023 | $13.8B |
| Q4 2023 | $15.5B |
| Q1 2024 | $17.3B |
| Q2 2024 | $18.4B |
| Q3 2024 | $19.8B |
| Q4 2024 | $20.7B |
| Q1 2025 | $20.7B |
| Q2 2025 | $23.2B |
| Q3 2025 | $24.6B |
| Q4 2025 | $25.3B |
| Q1 2026 | $23.4B |
| Q2 2026 | $27.1B |
Top holdings
665 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AZN ASTRAZENECA PLC USD0.25 Ordinary Shares | $1.5B | 7.98M | 5.50% | Added(+211660.9%) |
| 2 | G GOOGN ALPHABET INC USD0.001 Cls A Cap Stock | $1.4B | 3.99M | 5.25% | Trimmed(-4.3%) |
| 3 | M MSFT MICROSOFT CORP USD 0.00000625 Common Stock | $1.4B | 3.70M | 5.08% | Added(+2.3%) |
| 4 | N NVDA NVIDIA CORP USD0.001 Common Stock | $1.3B | 6.38M | 4.70% | Added(+5.4%) |
| 5 | A AMZN AMAZON COM INC USD0.01 Common Stock | $1.2B | 5.13M | 4.50% | Trimmed(-1.4%) |
| 6 | V V VISA INC USD0.0001 Common Stock | $1.1B | 3.13M | 3.96% | Trimmed(-1.2%) |
| 7 | A AAPL APPLE INC (UK Quoted) NPV Common Stock | $988.6M | 3.42M | 3.64% | Added(+4.2%) |
| 8 | J JPM-PM JP MORGAN CHASE & CO USD1 Common Stock | $901.2M | 2.75M | 3.32% | Added(+1.4%) |
| 9 | A APH AMPHENOL CORP USD0.001 Cls A Common Stock | $559.1M | 3.17M | 2.06% | Added(+2.8%) |
| 10 | L LLY LILLY (ELI) & CO NPV Common Stock | $536.9M | 447.7K | 1.98% | Added(+7.1%) |
| 11 | T TSMWF TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $524.8M | 1.10M | 1.93% | Added(+7.1%) |
| 12 | G GOOGN ALPHABET INC USD0.001 Cls C Common Stock | $523.4M | 1.48M | 1.93% | Trimmed(-5.9%) |
| 13 | T TMO THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $504.1M | 1.01M | 1.86% | Added(+5.4%) |
| 14 | K KO COCA-COLA CO USD0.25 Common Stock | $491.8M | 6.05M | 1.81% | Added(+0.7%) |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | $482.5M | 964.3K | 1.78% | Trimmed(-1.4%) |
| 16 | A AVGO BROADCOM CORP USD1 Common Stock | $447.9M | 1.19M | 1.65% | Added(+4.7%) |
| 17 | M META META PLATFORMS INC USD0.000006 Cls A Common Stock | $390.5M | 693.3K | 1.44% | Added(+2.7%) |
| 18 | G GS-PD GOLDMAN SACHS GROUP USD0.01 Common Stock | $372.5M | 368.3K | 1.37% | Added(+20.8%) |
| 19 | R RH CRH EUR0.32 Ord Shs (Primary List) | $315.7M | 2.95M | 1.16% | Added(+4.2%) |
| 20 | M MRSH MARSH INC USD1 Common Stock | $288.8M | 1.73M | 1.06% | Added(+27.7%) |