Rathbones Group PLC

CIK 0001351991 · LIVERPOOL, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Rathbones Group PLC reported 665 positions worth $27.14B as of June 30, 2026 (13F filed July 23, 2026). Largest holding: AZN (5.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$27.14B
2026 Q2
Positions
665
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.0%
Est. Net Flow (Q)
2026 Q2
10 / 665 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AZNASTRAZENECA PLC USD0.25 Ordinary SharesSH$1.49B5.50%7,979,150
2GOOGLALPHABET INC USD0.001 Cls A Cap StockSH$1.42B5.25%3,986,004
3MSFTMICROSOFT CORP USD 0.00000625 Common StockSH$1.38B5.08%3,695,501
4NVDANVIDIA CORP USD0.001 Common StockSH$1.28B4.70%6,376,605
5AMZNAMAZON COM INC USD0.01 Common StockSH$1.22B4.50%5,126,961
6VVISA INC USD0.0001 Common StockSH$1.08B3.96%3,133,700
7AAPLAPPLE INC (UK Quoted) NPV Common StockSH$988.6M3.64%3,416,441
8JPMJP MORGAN CHASE & CO USD1 Common StockSH$901.2M3.32%2,753,044
9APHAMPHENOL CORP USD0.001 Cls A Common StockSH$559.1M2.06%3,170,818
10LLYLILLY (ELI) & CO NPV Common StockSH$536.9M1.98%447,654

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Rathbones Group PLC hold as of Q2 2026?

Rathbones Group PLC reported 665 positions worth $27.14B in its Q2 2026 13F filing. Largest positions: AZN (5.5%), GOOGL (5.2%), MSFT (5.1%), NVDA (4.7%) and AMZN (4.5%).

What did Rathbones Group PLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Rathbones Group PLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.