Rathbones Group PLC
CIK 0001351991 · LIVERPOOL, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
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
Top Holdings
AZN
ASTRAZENECA PLC USD0.25 Ordinary Shares
5.5%
GOOGL
ALPHABET INC USD0.001 Cls A Cap Stock
5.2%
MSFT
MICROSOFT CORP USD 0.00000625 Common Stock
5.1%
NVDA
NVIDIA CORP USD0.001 Common Stock
4.7%
AMZN
AMAZON COM INC USD0.01 Common Stock
4.5%
V
VISA INC USD0.0001 Common Stock
4.0%
AAPL
APPLE INC (UK Quoted) NPV Common Stock
3.6%
JPM
JP MORGAN CHASE & CO USD1 Common Stock
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.