Institutional Investor · CIK 0001351991
RATHBONES GROUP PLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
861
Total Value
$87.33B
Total Shares
1.30B
Latest Filing
Jun 9, 2026
CIK
0001351991
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | 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 |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2025-12-31 | 2026-01-21 | 4,292,095 | $1.34B | 0.0355% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2025-12-31 | 2026-01-21 | 4,292,095 | $1.34B | 0.0355% | SH | — | View |
Alphabet Inc.(GOOGL) | Communication Services | Internet Content & Information | 2025-12-31 | 2026-01-21 | 4,292,095 | $1.34B | 0.0355% | 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 |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2025-12-31 | 2026-01-21 | 5,294,365 | $1.22B | 0.0492% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2025-12-31 | 2026-01-21 | 5,294,365 | $1.22B | 0.0492% | 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.SW) | 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 |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2025-12-31 | 2026-01-21 | 3,247,548 | $1.14B | 0.1694% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2025-12-31 | 2026-01-21 | 3,247,548 | $1.14B | 0.1694% | 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(NVDA) | Technology | Semiconductors | 2025-12-31 | 2026-01-21 | 5,722,193 | $1.07B | 0.0236% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2025-12-31 | 2026-01-21 | 5,722,193 | $1.07B | 0.0236% | 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.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-12 | 3,173,148 | $959.05M | 0.1655% | 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 |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2025-12-31 | 2026-01-21 | 2,737,607 | $882.11M | 0.1022% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2025-12-31 | 2026-01-21 | 2,737,607 | $882.11M | 0.1022% | SH | — | View |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2025-12-31 | 2026-01-21 | 3,151,569 | $856.79M | 0.0022% | SH | — | View |
Apple Inc.(AAPL) | Technology | Consumer Electronics | 2025-12-31 | 2026-01-21 | 3,151,569 | $856.79M | 0.0215% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2025-12-31 | 2026-01-21 | 3,151,569 | $856.79M | 0.0215% | SH | — | View |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-12 | 3,280,093 | $832.45M | 0.0023% | 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) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-12 | 3,280,093 | $832.45M | 0.0223% | 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 |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks | 2026-03-31 | 2026-05-12 | 2,715,472 | $798.78M | 0.1013% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2025-12-31 | 2026-01-21 | 1,712,515 | $537.39M | 0.0142% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2025-12-31 | 2026-01-21 | 1,712,515 | $537.39M | 0.0142% | SH | — | View |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2025-12-31 | 2026-01-21 | 926,733 | $537.00M | 0.2494% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2025-12-31 | 2026-01-21 | 926,733 | $537.00M | 0.2494% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2025-12-31 | 2026-01-21 | 991,887 | $498.57M | 0.0460% | SH | — | View |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2025-12-31 | 2026-01-21 | 991,887 | $498.57M | 0.0460% | 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 |
| 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 |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2025-12-31 | 2026-01-21 | 696,555 | $459.79M | 0.0274% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2025-12-31 | 2026-01-21 | 696,555 | $459.79M | 0.0274% | 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 |
| Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-05-12 | 6,012,230 | $457.23M | 0.1397% | 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 |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-12 | 1,574,452 | $451.65M | 0.0130% | SH | — | View |
Eli Lilly and Company(LLY.DE) | Healthcare | Drug Manufacturers - General | 2025-12-31 | 2026-01-21 | 392,154 | $421.44M | 0.0416% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2025-12-31 | 2026-01-21 | 392,154 | $421.44M | 0.0416% | SH | — | View | |
| Consumer Defensive | Beverages - Non-Alcoholic | 2025-12-31 | 2026-01-21 | 5,925,755 | $414.27M | 0.1377% | SH | — | View | |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2025-12-31 | 2026-01-21 | 5,925,755 | $414.27M | 0.1377% | SH | — | View |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2025-12-31 | 2026-01-21 | 3,116,386 | $390.45M | 0.1789% | SH | — | View |
Abbott Laboratories(ABL.DE) | Healthcare | Medical - Devices | 2025-12-31 | 2026-01-21 | 3,116,386 | $390.45M | 0.1789% | 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.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-12 | 675,217 | $386.31M | 0.0266% | 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 |
| 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 |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2025-12-31 | 2026-01-21 | 2,839,137 | $383.68M | 0.2308% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-05-12 | 1,132,778 | $350.61M | 0.0238% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-05-12 | 1,132,778 | $350.61M | 0.0238% | SH | — | View |
Booking Holdings Inc.(BKNG.SW) | Consumer Cyclical | Travel Services | 2025-12-31 | 2026-01-21 | 64,908 | $347.60M | 0.0003% | SH | — | View |
Booking Holdings Inc.(BKNG) | Consumer Cyclical | Travel Services | 2025-12-31 | 2026-01-21 | 64,908 | $347.60M | 0.0084% | SH | — | View |
Booking Holdings Inc.(PCE1.DE) | Consumer Cyclical | Travel Services | 2025-12-31 | 2026-01-21 | 64,908 | $347.60M | 0.0084% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-12 | 1,026,057 | $346.76M | 0.0198% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2025-12-31 | 2026-01-21 | 966,391 | $334.47M | 0.0203% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2025-12-31 | 2026-01-21 | 966,391 | $334.47M | 0.0203% | SH | — | View |
S&P Global Inc.(SPGI) | Financial Services | Financial - Data & Stock Exchanges | 2025-12-31 | 2026-01-21 | 638,030 | $333.43M | 0.2156% | SH | — | View |
Abbott Laboratories(ABL.DE) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-12 | 3,194,265 | $327.96M | 0.1834% | SH | — | View |
Abbott Laboratories(ABT) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-12 | 3,194,265 | $327.96M | 0.1834% | SH | — | View |
| Technology | Semiconductors | 2025-12-31 | 2026-01-21 | 1,018,629 | $309.55M | 0.0196% | SH | — | View | |
Mastercard Incorporated(MA.NE) | Financial Services | Financial - Credit Services | 2025-12-31 | 2026-01-21 | 532,453 | $303.97M | 0.0027% | SH | — | View |
| Financial Services | Financial - Credit Services | 2025-12-31 | 2026-01-21 | 532,453 | $303.97M | 0.0603% | SH | — | View | |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2025-12-31 | 2026-01-21 | 532,453 | $303.97M | 0.0603% | 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 | 0.1405% | SH | — | View |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-05-12 | 585,655 | $290.34M | 0.1266% | SH | — | View |
CME Group Inc.(CME) | Financial Services | Financial - Data & Stock Exchanges | 2025-12-31 | 2026-01-21 | 999,530 | $272.95M | 0.2758% | SH | — | View |
| Healthcare | Medical - Devices | 2025-12-31 | 2026-01-21 | 2,759,657 | $263.13M | 0.1857% | SH | — | View | |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2025-12-31 | 2026-01-21 | 608,141 | $259.31M | 0.1315% | 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 - 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 | 2025-12-31 | 2026-01-21 | 293,273 | $257.79M | 0.0994% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2025-12-31 | 2026-01-21 | 293,273 | $257.79M | 0.0994% | 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 |
| 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 |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Devices | 2025-12-31 | 2026-01-21 | 445,373 | $252.24M | 0.1258% | SH | — | View |
| Financial Services | Insurance - Brokers | 2025-12-31 | 2026-01-21 | 1,332,148 | $247.14M | 0.2710% | SH | — | View | |
Accenture plc(ACN) | Technology | Information Technology Services | 2025-12-31 | 2026-01-21 | 906,565 | $243.23M | 0.1481% | 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 |
| Consumer Defensive | Discount Stores | 2025-12-31 | 2026-01-21 | 274,655 | $236.81M | 0.0619% | SH | — | View | |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2025-12-31 | 2026-01-21 | 274,655 | $236.81M | 0.0619% | 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 | |
Shopify Inc.(SHOP.TO) | Technology | Software - Application | 2025-12-31 | 2026-01-21 | 1,401,781 | $225.65M | 0.1080% | SH | — | View |
Shopify Inc.(SHOP) | Technology | Software - Application | 2025-12-31 | 2026-01-21 | 1,401,781 | $225.65M | 0.1080% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-05-12 | 1,546,258 | $223.34M | 0.0664% | SH | — | View |
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