# Rathbones Group PLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1351991. Source: https://holderbook.com/funds/1351991-rathbones-group-plc/

- Reported value: $27.1B
- Positions: 665
- Weight of the ten largest: 40.0%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.5B | 7,979,150 | 5.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4B | 3,986,004 | 5.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4B | 3,695,501 | 5.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3B | 6,376,605 | 4.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2B | 5,126,961 | 4.5% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1B | 3,133,700 | 4.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $988.6M | 3,416,441 | 3.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $901.2M | 2,753,044 | 3.3% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $559.1M | 3,170,818 | 2.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $536.9M | 447,654 | 2.0% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $524.8M | 1,098,992 | 1.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $523.4M | 1,481,466 | 1.9% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $504.1M | 1,005,460 | 1.9% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $491.8M | 6,051,066 | 1.8% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $482.5M | 964,265 | 1.8% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $447.9M | 1,185,772 | 1.7% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $390.5M | 693,261 | 1.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $372.5M | 368,322 | 1.4% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $315.7M | 2,950,806 | 1.2% | 12 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $288.8M | 1,733,034 | 1.1% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $283.3M | 545,835 | 1.0% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $279.4M | 819,290 | 1.0% | 21 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $279.0M | 3,074,758 | 1.0% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $251.5M | 3,233,615 | 0.9% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $250.5M | 487,693 | 0.9% | 31 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $232.9M | 1,054,797 | 0.9% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $228.9M | 1,560,931 | 0.8% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $224.8M | 211,108 | 0.8% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $219.4M | 506,353 | 0.8% | 7 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $211.3M | 202,720 | 0.8% | 26 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $211.2M | 562,787 | 0.8% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $204.4M | 218,544 | 0.8% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $199.1M | 1,117,041 | 0.7% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $198.2M | 3,151,255 | 0.7% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $196.6M | 482,746 | 0.7% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $187.7M | 191,878 | 0.7% | 31 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $177.9M | 501,861 | 0.7% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $175.7M | 691,961 | 0.6% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $173.1M | 272,821 | 0.6% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $172.7M | 1,512,628 | 0.6% | 26 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $169.3M | 425,802 | 0.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $167.9M | 1,228,305 | 0.6% | 31 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $166.8M | 1,816,946 | 0.6% | 25 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $165.7M | 2,245,242 | 0.6% | 2 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $153.9M | 370,576 | 0.6% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $150.2M | 791,638 | 0.6% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $148.1M | 419,942 | 0.5% | 31 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $139.0M | 2,301,163 | 0.5% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $133.0M | 636,079 | 0.5% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $132.6M | 173,725 | 0.5% | 13 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $115.8M | 488,078 | 0.4% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $115.2M | 694,835 | 0.4% | 31 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $114.7M | 851,427 | 0.4% | 12 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $111.3M | 353,461 | 0.4% | 29 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $108.4M | 2,539,901 | 0.4% | 16 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $105.4M | 1,461,028 | 0.4% | 27 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $105.4M | 695,588 | 0.4% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $104.2M | 467,312 | 0.4% | 31 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $103.2M | 324,908 | 0.4% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $101.0M | 891,781 | 0.4% | 31 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $100.7M | 604,177 | 0.4% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $100.6M | 1,409,073 | 0.4% | 31 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $99.4M | 1,619,344 | 0.4% | 7 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $97.6M | 835,830 | 0.4% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $94.1M | 276,259 | 0.3% | 17 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $92.5M | 160,365 | 0.3% | 28 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $90.8M | 263,688 | 0.3% | 28 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $90.3M | 3,494,492 | 0.3% | 14 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $88.0M | 315,770 | 0.3% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $86.0M | 505,554 | 0.3% | 25 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $75.2M | 459,693 | 0.3% | 22 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $74.9M | 322,748 | 0.3% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $73.7M | 799,941 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $72.9M | 106,152 | 0.3% | 31 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $72.5M | 350,359 | 0.3% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $70.8M | 712,826 | 0.3% | 13 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $70.3M | 133,541 | 0.3% | 31 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $69.6M | 723,862 | 0.3% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $68.8M | 186,651 | 0.3% | 31 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $68.3M | 1,635,236 | 0.3% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $68.2M | 669,364 | 0.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $64.1M | 55,491 | 0.2% | 12 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $63.9M | 519,314 | 0.2% | 13 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $60.4M | 224,754 | 0.2% | 1 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $60.1M | 133,262 | 0.2% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $59.6M | 82,789 | 0.2% | 10 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $59.0M | 672,111 | 0.2% | 26 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $58.6M | 1,179,032 | 0.2% | 1 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $58.3M | 673,021 | 0.2% | 13 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $57.3M | 48,734 | 0.2% | 9 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $56.7M | 190,378 | 0.2% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $55.6M | 74,464 | 0.2% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $53.4M | 314,555 | 0.2% | 7 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $49.4M | 29,077 | 0.2% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $47.7M | 127,757 | 0.2% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $46.7M | 819,725 | 0.2% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $46.2M | 48,093 | 0.2% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $44.1M | 375,490 | 0.2% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $43.2M | 226,579 | 0.2% | 15 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $42.2M | 343,252 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.2% | 100% |
| Q1 2026 | -7.7% | -4.6% | -3.0% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.8% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.2% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $27.1B | 665 |
| Q1 2026 | $23.4B | 643 |
| Q4 2025 | $25.3B | 628 |
| Q3 2025 | $24.6B | 639 |
| Q2 2025 | $23.2B | 627 |
| Q1 2025 | $20.7B | 603 |
| Q4 2024 | $20.7B | 609 |
| Q3 2024 | $19.8B | 605 |
| Q2 2024 | $18.4B | 616 |
| Q1 2024 | $17.3B | 613 |
| Q4 2023 | $15.5B | 615 |
| Q3 2023 | $13.8B | 632 |