13F value (AUM)
$27.1B
Rathbones Group
RATHBONES GROUP PLC
$27.1B
13F long value · 2026-Q2Positions665
CategoryAsset Manager
Quarters tracked9
● #280 of 581 by 13F value
Size rank 6/10
4 NEW24 ADD18 2×+48 TRIM4 NEAR EXIT1 EXIT
Snapshot
Rathbones Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
665 (59 unmapped)
Top 100 weight
92.0%
Quarters tracked
9
Latest 13F filed
Jul 23, 2026
New positions
4
Exits / near-exits
5
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 92.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| — | ASTRAZENECA PLC USD0.25 Ordinary Shares | 5.5% | $1.5B | 8.0M | — |
| GOOGL | ALPHABET INC USD0.001 Cls A Cap Stock | 5.2% | $1.4B | 4.0M | -4.1% |
| MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | 5.1% | $1.4B | 3.7M | +38.0% |
| NVDA | NVIDIA CORP USD0.001 Common Stock | 4.7% | $1.3B | 6.4M | +17.1% |
| AMZN | AMAZON COM INC USD0.01 Common Stock | 4.5% | $1.2B | 5.1M | +5.1% |
| V | VISA INC USD0.0001 Common Stock | 4.0% | $1.1B | 3.1M | +5.3% |
| AAPL | APPLE INC (UK Quoted) NPV Common Stock | 3.6% | $988.6M | 3.4M | +15.2% |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 3.3% | $901.2M | 2.8M | +1.3% |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 2.1% | $559.1M | 3.2M | -15.7% |
| LLY | LILLY (ELI) & CO NPV Common Stock | 2.0% | $536.9M | 447.7K | -27.6% |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | 1.9% | $524.8M | 1.1M | -15.2% |
| GOOG | ALPHABET INC USD0.001 Cls C Common Stock | 1.9% | $523.4M | 1.5M | -1.4% |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 1.9% | $504.1M | 1.0M | +30.4% |
| KO | COCA-COLA CO USD0.25 Common Stock | 1.8% | $491.8M | 6.1M | +5.2% |
| BRK-B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | 1.8% | $482.5M | 964.3K | -5.5% |
Quarterly changes — 2026-Q2
What Rathbones Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | — | ASTRAZENECA PLC USD0.25 Ordinary Shares | 3.8K | 8.0M | +211660.9% | +$1.5B |
| 2×+ | LRCX | LAM RESEARCH CORP USD0.001 Com Stock (P/S) | 73.1K | 506.4K | +592.6% | +$203.8M |
| TRIM | — | ACCENTURE PLC New A Class Shares | 719.9K | 269.5K | -62.6% | -$109.2M |
| NEAR EXIT | INTU | INTUIT INC USD0.01 Common Stock | 250.3K | 23.7K | -90.5% | -$102.1M |
| TRIM | ORLY | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | 1.6M | 799.9K | -50.7% | -$76.2M |
| NEAR EXIT | BRO | BROWN & BROWN INC USD0.10 Common Stock | 1.2M | 9.6K | -99.2% | -$74.7M |
| NEW | MNST | MONSTER BEVERAGE CORP USD0.005 Common Stock | — | 723.9K | — | +$69.6M |
| EXIT | BR | BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock | 402.6K | 0 | -100.0% | -$65.4M |
| NEW | HWM | HOWMET AEROSPACE INC USD1.00 Common Stock | — | 224.8K | — | +$60.4M |
| 2×+ | PWR | QUANTA SERVICES INC USD0.00001 Common Stock | 5.5K | 82.8K | +1396.8% | +$56.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.