Institutional Investor · CIK 0001351991
RATHBONES GROUP PLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
846
Total Value
$46.35B
Total Shares
253.03M
Latest Filing
Jun 9, 2026
CIK
0001351991
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2025-12-31 | 2026-02-06 | 3,512,321 | $1.70B | 0.0473% | SH | — | View |
Microsoft Corporation(MSF.DE) | Technology | Software - Infrastructure | 2025-12-31 | 2026-02-06 | 3,512,321 | $1.70B | 0.0473% | SH | — | View |
Microsoft Corporation(MSF.DE) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-12 | 3,613,937 | $1.34B | 0.0487% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-12 | 3,613,937 | $1.34B | 0.0487% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-12 | 4,165,091 | $1.20B | 0.0344% | SH | — | View |
Alphabet Inc.(GOOGL) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-12 | 4,165,091 | $1.20B | 0.0344% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-12 | 4,165,091 | $1.20B | 0.0344% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-12 | 5,201,829 | $1.08B | 0.0484% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-12 | 5,201,829 | $1.08B | 0.0484% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-05-12 | 6,048,138 | $1.05B | 0.0250% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-12 | 6,048,138 | $1.05B | 0.0250% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-12 | 3,173,148 | $959.05M | 0.1655% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-12 | 3,173,148 | $959.05M | 0.1655% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-12 | 3,280,093 | $832.45M | 0.0223% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-12 | 3,280,093 | $832.45M | 0.0223% | SH | — | View |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-12 | 3,280,093 | $832.45M | 0.0023% | SH | — | View |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-03-31 | 2026-05-12 | 2,715,472 | $798.78M | 0.1013% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-12 | 2,715,472 | $798.78M | 0.1013% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-12 | 953,908 | $468.87M | 0.2567% | SH | — | View | |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-12 | 953,908 | $468.87M | 0.2567% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-12 | 978,041 | $468.68M | 0.0453% | SH | — | View |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-12 | 978,041 | $468.68M | 0.0453% | SH | — | View |
| Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-12 | 6,012,230 | $457.23M | 0.1397% | SH | — | View | |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-12 | 6,012,230 | $457.23M | 0.1397% | SH | — | View |
The Coca-Cola Company(KO.SW) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-12 | 6,012,230 | $457.23M | 0.1397% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-12 | 1,574,452 | $451.65M | 0.0130% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-12 | 1,574,452 | $451.65M | 0.0130% | SH | — | View |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-05-12 | 3,083,245 | $389.57M | 0.2506% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-12 | 675,217 | $386.31M | 0.0266% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-12 | 675,217 | $386.31M | 0.0266% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-12 | 418,036 | $384.50M | 0.0444% | SH | — | View | |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-12 | 418,036 | $384.50M | 0.0444% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-05-12 | 1,132,778 | $350.61M | 0.0238% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-05-12 | 1,132,778 | $350.61M | 0.0238% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-12 | 1,026,057 | $346.76M | 0.0198% | SH | — | View | |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-12 | 3,194,265 | $327.96M | 0.1834% | SH | — | View |
Abbott Laboratories(ABL.DE) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-12 | 3,194,265 | $327.96M | 0.1834% | SH | — | View |
CME Group Inc.(CME) | Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-05-12 | 990,360 | $292.50M | 0.2733% | SH | — | View |
TotalEnergies SE(TOTB.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-12 | 3,120,608 | $290.46M | 0.1403% | SH | — | View |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-05-12 | 585,655 | $290.34M | 0.1266% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-12 | 304,830 | $257.88M | 0.1033% | SH | — | View | |
The Goldman Sachs Group,…(GOS.DE) | Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-12 | 304,830 | $257.88M | 0.1033% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-12 | 510,403 | $255.03M | 0.0578% | SH | — | View | |
Mastercard Incorporated(MA.NE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-12 | 510,403 | $255.03M | 0.0026% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-12 | 510,403 | $255.03M | 0.0578% | SH | — | View |
S&P Global Inc.(SPGI) | Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-05-12 | 563,623 | $239.73M | 0.1904% | SH | — | View |
| Financial Services | Insurance - Brokers | 2026-03-31 | 2026-05-12 | 1,356,972 | $235.37M | 0.2760% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-12 | 235,962 | $235.10M | 0.0532% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-12 | 235,962 | $235.10M | 0.0532% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-05-12 | 1,546,258 | $223.34M | 0.0664% | SH | — | View | |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-05-12 | 1,546,258 | $223.34M | 0.0664% | SH | — | View |
TotalEnergies SE(TOTB.DE) | Energy | Oil & Gas Integrated | 2025-12-31 | 2026-06-09 | 3,379,216 | $220.66M | 0.1519% | SH | — | View |
Equinix, Inc.(EQIX) | Real Estate | REIT - Specialty | 2026-03-31 | 2026-05-12 | 214,132 | $209.90M | 0.2171% | SH | — | View |
| Healthcare | Medical - Devices | 2026-03-31 | 2026-05-12 | 3,179,435 | $199.51M | 0.2139% | SH | — | View | |
Booking Holdings Inc.(BKNG.SW) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-05-12 | 47,307 | $199.18M | 0.0002% | SH | — | View |
Booking Holdings Inc.(PCE1.DE) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-05-12 | 47,307 | $199.18M | 0.0061% | SH | — | View |
Booking Holdings Inc.(BKNG) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-05-12 | 47,307 | $199.18M | 0.0061% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-05-12 | 602,998 | $198.32M | 0.0605% | SH | — | View | |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-05-12 | 602,998 | $198.32M | 0.0605% | SH | — | View |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-12 | 420,611 | $193.90M | 0.1188% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-12 | 1,075,915 | $182.54M | 0.0260% | SH | — | View |
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-12 | 1,075,915 | $182.54M | 0.0260% | SH | — | View | |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-12 | 740,168 | $180.93M | 0.0307% | SH | — | View |
Johnson & Johnson(JNJ) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-12 | 740,168 | $180.93M | 0.0307% | SH | — | View |
Shopify Inc.(SHOP.TO) | Technology | Software - Application | 2026-03-31 | 2026-05-12 | 1,510,859 | $179.22M | 0.1164% | SH | — | View |
Shopify Inc.(SHOP) | Technology | Software - Application | 2026-03-31 | 2026-05-12 | 1,510,859 | $179.22M | 0.1164% | SH | — | View |
Cadence Design Systems, Inc.(CDS.DE) | Technology | Software - Application | 2026-03-31 | 2026-05-12 | 633,384 | $176.00M | 0.2296% | SH | — | View |
| Technology | Software - Application | 2026-03-31 | 2026-05-12 | 633,384 | $176.00M | 0.2296% | SH | — | View | |
KKR & Co. Inc.(KKR) | Financial Services | Asset Management | 2026-03-31 | 2026-05-12 | 1,810,812 | $167.50M | 0.2017% | SH | — | View |
| Basic Materials | Copper | 2026-03-31 | 2026-05-12 | 2,822,756 | $165.92M | 0.1964% | SH | — | View | |
Freeport-McMoRan Inc.(FPMB.DE) | Basic Materials | Copper | 2026-03-31 | 2026-05-12 | 2,822,756 | $165.92M | 0.1964% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-05-12 | 231,639 | $164.11M | 0.0503% | SH | — | View |
Caterpillar Inc.(CAT1.DE) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-05-12 | 231,639 | $164.11M | 0.0503% | SH | — | View |
Deere & Company(DCO.DE) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-05-12 | 278,328 | $156.78M | 0.1031% | SH | — | View |
Deere & Company(DE) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-05-12 | 278,328 | $156.78M | 0.1031% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-12 | 359,418 | $155.98M | 232.3443% | SH | — | View | |
| Technology | Communication Equipment | 2026-03-31 | 2026-05-12 | 359,418 | $155.98M | 0.2165% | SH | — | View | |
Motorola Solutions, Inc.(MTLA.DE) | Technology | Communication Equipment | 2026-03-31 | 2026-05-12 | 359,418 | $155.98M | 0.2165% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-12 | 798,460 | $154.02M | 0.0593% | SH | — | View |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-12 | 798,460 | $154.02M | 0.0593% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-12 | 942,520 | $151.10M | 0.1383% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-12 | 1,623,190 | $149.84M | 0.1959% | SH | — | View | |
| Consumer Cyclical | Apparel - Retail | 2025-12-31 | 2026-02-06 | 969,851 | $148.98M | 0.0878% | SH | — | View | |
| Industrials | Rental & Leasing Services | 2026-03-31 | 2026-05-12 | 2,292,966 | $146.29M | 0.5596% | SH | — | View | |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-12 | 162,313 | $145.31M | 0.1287% | SH | — | View | |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-12 | 697,392 | $144.29M | 0.0350% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-12 | 697,392 | $144.29M | 0.0350% | SH | — | View |
Ferguson plc(FERG) | Industrials | Industrial - Distribution | 2026-03-31 | 2026-05-12 | 614,528 | $143.34M | 0.3169% | SH | — | View |
Accenture plc(ACN) | Technology | Information Technology Services | 2026-03-31 | 2026-05-12 | 719,874 | $142.74M | 0.1176% | SH | — | View |
U.S. Bancorp(USB) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-12 | 2,376,051 | $123.58M | 0.1525% | SH | — | View |
U.s. Bancorp R(UB5.DE) | Financial Services | Banks - Regional | 2026-03-31 | 2026-05-12 | 2,376,051 | $123.58M | 0.1525% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-12 | 986,787 | $122.64M | 0.0124% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-12 | 986,787 | $122.64M | 0.0124% | SH | — | View |
Morgan Stanley(MS) | Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-12 | 742,378 | $122.17M | 0.0471% | SH | — | View |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-12 | 742,378 | $122.17M | 0.0472% | SH | — | View |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-03-31 | 2026-05-12 | 1,266,693 | $121.79M | 0.0304% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-03-31 | 2026-05-12 | 1,266,693 | $121.79M | 0.0304% | SH | — | View |
| Consumer Cyclical | Apparel - Retail | 2026-03-31 | 2026-05-12 | 700,201 | $111.82M | 0.0634% | SH | — | View | |
Intuit Inc.(INTU) | Technology | Software - Application | 2026-03-31 | 2026-05-12 | 250,320 | $108.23M | 0.0915% | SH | — | View |
| Industrials | Waste Management | 2026-03-31 | 2026-05-12 | 466,899 | $107.29M | 0.1163% | SH | — | View |
Showing 1 to 100 of 866 results
...1