Rathbones Group PLC
Net seller this quarter
$27.1B
540
-$24.9B
40.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AZN | $1.49B | 5.50% | Not reported | -1.0% | Q3 2023 |
 GOOGL | $1.42B | 5.25% | 0.03% | -52.2% | Q4 2015 |
 MSFT | $1.38B | 5.08% | 0.05% | -48.9% | Q2 2013 |
 NVDA | $1.28B | 4.70% | 0.03% | -47.3% | Q4 2013 |
 AMZN | $1.22B | 4.50% | 0.05% | -50.7% | Q2 2013 |
 V | $1.08B | 3.96% | 0.17% | -50.6% | Q2 2013 |
 AAPL | $989M | 3.64% | 0.02% | -47.9% | Q2 2013 |
 JPM | $901M | 3.32% | 0.10% | -49.3% | Q2 2013 |
 APH | $559M | 2.06% | 0.26% | -48.6% | Q2 2016 |
 LLY | $537M | 1.98% | 0.05% | -46.5% | Q2 2013 |
 TSM | $525M | 1.93% | 0.00% | -46.5% | Q4 2013 |
| GOOG | $523M | 1.93% | Not reported | -53.0% | Q4 2015 |
 TMO | $504M | 1.86% | 0.27% | -47.3% | Q2 2013 |
 KO | $492M | 1.81% | 0.14% | -49.7% | Q2 2013 |
 BRK.B | $483M | 1.78% | Not reported | -50.7% | Q2 2013 |
 AVGO | $448M | 1.65% | 0.02% | -47.7% | Q4 2018 |
 META | $391M | 1.44% | Not reported | -48.7% | Q3 2013 |
 GS | $373M | 1.37% | 0.13% | -39.6% | Q2 2013 |
 CRH | $316M | 1.16% | 0.44% | -47.9% | Q3 2023 |
 MRSH | $289M | 1.06% | 0.36% | -36.1% | Q2 2013 |
 LIN | $283M | 1.04% | 0.12% | -53.4% | Q2 2022 |
 PANW | $279M | 1.03% | 0.10% | -56.5% | Q3 2015 |
 ABT | $279M | 1.03% | 0.18% | -51.9% | Q2 2013 |
 TTE | $252M | 0.93% | 0.15% | -48.2% | Q2 2013 |
 MA | $250M | 0.92% | 0.04% | -52.2% | Q2 2013 |
 CME | $233M | 0.86% | 0.32% | -46.8% | Q4 2018 |
 PG | $229M | 0.84% | 0.07% | -49.5% | Q2 2013 |
 CAT | $225M | 0.83% | 0.05% | -54.4% | Q2 2013 |
 LRCX | $219M | 0.81% | 0.04% | +246.3% | Q4 2023 |
 EQIX | $211M | 0.78% | 0.21% | -52.7% | Q1 2020 |
 CDNS | $211M | 0.78% | 0.20% | -55.6% | Q1 2020 |
 COST | $204M | 0.75% | 0.05% | -53.7% | Q3 2015 |
 BKNG | $199M | 0.73% | 0.14% | -52.8% | Q1 2018 |
 FCX | $198M | 0.73% | 0.22% | -44.2% | Q3 2013 |
 SPGI | $197M | 0.72% | 0.16% | -57.2% | Q2 2016 |
 PH | $188M | 0.69% | 0.15% | -40.9% | Q2 2013 |
 ARM | $178M | 0.66% | 0.05% | -49.6% | Q3 2023 |
 JNJ | $176M | 0.65% | 0.03% | -53.3% | Q2 2013 |
 DE | $173M | 0.64% | 0.10% | -51.0% | Q2 2013 |
 SHOP | $173M | 0.64% | 0.38% | -49.9% | Q1 2020 |
 ISRG | $169M | 0.62% | 0.12% | -49.4% | Q4 2014 |
 XOM | $168M | 0.62% | 0.03% | -42.9% | Q2 2013 |
 KKR | $167M | 0.61% | 0.20% | -49.8% | Q3 2017 |
 SUNB | $166M | 0.61% | 0.55% | -51.0% | Q1 2026 |
 MSI | $154M | 0.57% | 0.22% | -48.5% | Q1 2025 |
 RTX | $150M | 0.55% | 0.06% | -50.4% | Q2 2020 |
 HD | $148M | 0.55% | 0.04% | -65.2% | Q4 2014 |
 USB | $139M | 0.51% | 0.15% | -51.6% | Q2 2013 |
 MS | $133M | 0.49% | 0.04% | -57.2% | Q2 2013 |
 CRWD | $133M | 0.49% | 0.07% | -51.6% | Q2 2021 |
| Q1 2026 | |||||
| MSFT | $2.68B | 5.52% | 0.10% | +2.9% | Q2 2013 |
| GOOGL | $2.4B | 4.94% | 0.07% | -3.0% | Q4 2015 |
| AMZN | $2.17B | 4.47% | 0.10% | -1.8% | Q2 2013 |
| NVDA | $2.11B | 4.35% | 0.05% | +5.7% | Q4 2013 |
| V | $1.92B | 3.96% | 0.34% | -2.3% | Q2 2013 |
| AAPL | $1.66B | 3.44% | 0.04% | +4.1% | Q2 2013 |
| JPM | $1.6B | 3.30% | 0.20% | -0.8% | Q2 2013 |
| AZN | $1.56B | 3.22% | Not reported | +106822.0% | Q3 2023 |
| TMO | $938M | 1.94% | 0.51% | +2.9% | Q2 2013 |
| BRK.B | $937M | 1.93% | Not reported | -1.4% | Q2 2013 |
| KO | $914M | 1.89% | 0.28% | +1.5% | Q2 2013 |
| GOOG | $903M | 1.86% | Not reported | -8.1% | Q4 2015 |
| APH | $779M | 1.61% | 0.50% | +8.6% | Q2 2016 |
| META | $773M | 1.59% | Not reported | -3.1% | Q3 2013 |
| LLY | $769M | 1.59% | 0.09% | +6.6% | Q2 2013 |
| AVGO | $701M | 1.45% | 0.05% | +17.2% | Q4 2018 |
| TSM | $694M | 1.43% | 0.01% | +0.7% | Q4 2013 |
| ABT | $656M | 1.35% | 0.37% | +2.5% | Q2 2013 |
| CRH | $593M | 1.22% | 0.80% | +5.5% | Q3 2023 |
| CME | $585M | 1.21% | 0.59% | -0.9% | Q4 2018 |
| TTE | $581M | 1.20% | 0.28% | +84.7% | Q2 2013 |
| LIN | $581M | 1.20% | 0.25% | -3.7% | Q2 2022 |
| GS | $516M | 1.06% | 0.21% | +3.9% | Q2 2013 |
| MA | $510M | 1.05% | 0.08% | -4.1% | Q2 2013 |
| SPGI | $479M | 0.99% | 0.38% | -11.7% | Q2 2016 |
| MRSH | $471M | 0.97% | 0.56% | +1.9% | Q2 2013 |
| COST | $470M | 0.97% | 0.11% | -14.1% | Q3 2015 |
| PG | $447M | 0.92% | 0.13% | +3.1% | Q2 2013 |
| EQIX | $420M | 0.87% | 0.43% | -3.6% | Q1 2020 |
 BSX | $399M | 0.82% | 0.43% | +15.2% | Q3 2018 |
| BKNG | $398M | 0.82% | 0.30% | -27.1% | Q1 2018 |
| HD | $397M | 0.82% | 0.12% | -2.2% | Q4 2014 |
| ISRG | $388M | 0.80% | 0.24% | -5.6% | Q4 2014 |
| XOM | $365M | 0.75% | 0.05% | +20.1% | Q2 2013 |
| JNJ | $362M | 0.75% | 0.06% | -3.0% | Q2 2013 |
| SHOP | $358M | 0.74% | 0.77% | +7.8% | Q1 2020 |
| CDNS | $352M | 0.73% | 0.46% | +2.7% | Q1 2020 |
| KKR | $335M | 0.69% | 0.41% | +20.7% | Q3 2017 |
| FCX | $332M | 0.68% | 0.39% | +57.1% | Q3 2013 |
| CAT | $328M | 0.68% | 0.10% | +34.1% | Q2 2013 |
| DE | $314M | 0.65% | 0.21% | -12.0% | Q2 2013 |
| MSI | $312M | 0.64% | 0.43% | +64.4% | Q1 2025 |
| RTX | $308M | 0.64% | 0.12% | -3.2% | Q2 2020 |
| PANW | $302M | 0.62% | 0.23% | +9.9% | Q3 2015 |
 ORLY | $300M | 0.62% | 0.39% | +1.2% | Q1 2017 |
| SUNB | $293M | 0.60% | 1.11% | New | Q1 2026 |
| PH | $291M | 0.60% | 0.26% | +44.0% | Q2 2013 |
 CVX | $289M | 0.60% | 0.07% | -6.6% | Q2 2013 |
 FERG | $287M | 0.59% | 0.63% | -22.3% | Q2 2023 |
 ACN | $285M | 0.59% | 0.23% | -20.6% | Q2 2022 |
| Q4 2025 | |||||
| MSFT | $3.4B | 6.68% | 0.09% | +101.2% | Q2 2013 |
| GOOGL | $2.69B | 5.28% | 0.07% | +84.7% | Q4 2015 |
| AMZN | $2.44B | 4.81% | 0.10% | +93.3% | Q2 2013 |
| V | $2.28B | 4.48% | 0.35% | +96.2% | Q2 2013 |
| NVDA | $2.13B | 4.20% | 0.05% | +103.1% | Q4 2013 |
| JPM | $1.76B | 3.47% | 0.20% | +98.1% | Q2 2013 |
| AAPL | $1.71B | 3.37% | 0.04% | +101.3% | Q2 2013 |
| GOOG | $1.07B | 2.11% | Not reported | +79.6% | Q4 2015 |
| TMO | $1.07B | 2.11% | 0.49% | +96.7% | Q2 2013 |
| BRK.B | $997M | 1.96% | Not reported | +102.1% | Q2 2013 |
| META | $920M | 1.81% | Not reported | +116.3% | Q3 2013 |
| LLY | $843M | 1.66% | 0.08% | +130.7% | Q2 2013 |
| KO | $829M | 1.63% | 0.28% | +106.0% | Q2 2013 |
| ABT | $781M | 1.54% | 0.36% | +107.2% | Q2 2013 |
| APH | $767M | 1.51% | 0.46% | +91.3% | Q2 2016 |
| BKNG | $695M | 1.37% | 0.40% | +141.0% | Q1 2018 |
| CRH | $671M | 1.32% | 0.80% | +113.6% | Q3 2023 |
| AVGO | $669M | 1.32% | 0.04% | +189.6% | Q4 2018 |
| SPGI | $667M | 1.31% | 0.43% | +104.3% | Q2 2016 |
| TSM | $619M | 1.22% | 0.01% | +116.4% | Q4 2013 |
| MA | $608M | 1.20% | 0.09% | +97.5% | Q2 2013 |
| CME | $546M | 1.07% | 0.60% | +102.1% | Q4 2018 |
| BSX | $526M | 1.04% | 0.37% | +141.9% | Q3 2018 |
| LIN | $519M | 1.02% | 0.26% | +108.1% | Q2 2022 |
| GS | $516M | 1.01% | 0.20% | +112.2% | Q2 2013 |
| ISRG | $504M | 0.99% | 0.25% | +92.7% | Q4 2014 |
| MRSH | $494M | 0.97% | 0.55% | +110.7% | Q2 2013 |
| ACN | $486M | 0.96% | 0.28% | +64.0% | Q2 2022 |
| COST | $474M | 0.93% | 0.12% | +104.4% | Q3 2015 |
| SHOP | $451M | 0.89% | 0.71% | +89.6% | Q1 2020 |
| PG | $430M | 0.85% | 0.13% | +112.4% | Q2 2013 |
| HD | $424M | 0.83% | 0.12% | +111.6% | Q4 2014 |
| CDNS | $385M | 0.76% | 0.45% | +120.2% | Q1 2020 |
 INTU | $384M | 0.76% | 0.21% | +80.2% | Q4 2016 |
| KKR | $383M | 0.75% | 0.34% | +268.5% | Q3 2017 |
| FERG | $352M | 0.69% | 0.81% | +94.7% | Q2 2023 |
| EQIX | $340M | 0.67% | 0.45% | +102.8% | Q1 2020 |
 CRM | $320M | 0.63% | 0.13% | +50.6% | Q4 2015 |
| PANW | $316M | 0.62% | 0.25% | +97.4% | Q3 2015 |
| JNJ | $316M | 0.62% | 0.06% | +90.3% | Q2 2013 |
 WMT | $309M | 0.61% | 0.03% | +87.2% | Q2 2013 |
| RTX | $302M | 0.59% | 0.12% | +96.7% | Q2 2020 |
 TJX | $298M | 0.59% | 0.17% | +90.0% | Q2 2013 |
| DE | $295M | 0.58% | 0.23% | +103.7% | Q2 2013 |
| ORLY | $293M | 0.58% | 0.38% | +113.9% | Q1 2017 |
 ADBE | $280M | 0.55% | 0.19% | +87.0% | Q3 2013 |
 CP | $255M | 0.50% | 0.39% | +111.7% | Q2 2013 |
| MS | $250M | 0.49% | 0.09% | +82.8% | Q2 2013 |
 MLM | $247M | 0.49% | 0.66% | +96.2% | Q3 2019 |
 NOW | $237M | 0.47% | 0.15% | +107.9% | Q2 2023 |
| Q3 2025 | |||||
| MSFT | $1.81B | 7.34% | 0.05% | -0.4% | Q2 2013 |
| AMZN | $1.2B | 4.88% | 0.05% | +0.4% | Q2 2013 |
| V | $1.13B | 4.59% | 0.18% | -3.4% | Q2 2013 |
| GOOGL | $1.13B | 4.59% | 0.04% | -2.1% | Q4 2015 |
| NVDA | $1.05B | 4.27% | 0.02% | +11.3% | Q4 2013 |
| JPM | $872M | 3.54% | 0.10% | -0.4% | Q2 2013 |
| AAPL | $798M | 3.24% | 0.02% | +7.7% | Q2 2013 |
| BRK.B | $493M | 2.00% | Not reported | -6.8% | Q2 2013 |
| META | $473M | 1.92% | Not reported | +16.9% | Q3 2013 |
| GOOG | $465M | 1.89% | Not reported | -4.4% | Q4 2015 |
| TMO | $457M | 1.86% | 0.25% | +4.1% | Q2 2013 |
| ABT | $403M | 1.64% | 0.17% | +4.6% | Q2 2013 |
| KO | $381M | 1.55% | 0.13% | +0.8% | Q2 2013 |
| APH | $367M | 1.49% | 0.24% | -9.6% | Q2 2016 |
| MA | $307M | 1.25% | 0.04% | -4.2% | Q2 2013 |
| SPGI | $304M | 1.23% | 0.21% | +1.9% | Q2 2016 |
| CRH | $301M | 1.22% | 0.35% | +27.8% | Q3 2023 |
| BKNG | $291M | 1.18% | 0.17% | -0.2% | Q1 2018 |
| LIN | $278M | 1.13% | 0.13% | +0.1% | Q2 2022 |
| ACN | $273M | 1.11% | 0.17% | -16.3% | Q2 2022 |
| CME | $267M | 1.08% | 0.30% | +5.5% | Q4 2018 |
| TSM | $263M | 1.07% | 0.00% | +6.0% | Q4 2013 |
| LLY | $259M | 1.05% | 0.04% | +23.6% | Q2 2013 |
| MRSH | $255M | 1.03% | 0.26% | +27.6% | Q2 2013 |
| COST | $249M | 1.01% | 0.06% | -2.7% | Q3 2015 |
| HD | $236M | 0.96% | 0.06% | +0.9% | Q4 2014 |
| BSX | $223M | 0.90% | 0.15% | +1.4% | Q3 2018 |
| AVGO | $220M | 0.89% | 0.01% | +581.7% | Q4 2018 |
| GS | $220M | 0.89% | 0.09% | +12.6% | Q2 2013 |
| SHOP | $220M | 0.89% | 0.38% | -6.3% | Q1 2020 |
| INTU | $220M | 0.89% | 0.12% | +2.5% | Q4 2016 |
| PG | $217M | 0.88% | 0.06% | -0.3% | Q2 2013 |
| ISRG | $207M | 0.84% | 0.13% | +0.4% | Q4 2014 |
| CDNS | $197M | 0.80% | 0.21% | -0.3% | Q1 2020 |
| CRM | $190M | 0.77% | 0.08% | +15.3% | Q4 2015 |
| FERG | $182M | 0.74% | 0.41% | -5.6% | Q2 2023 |
| PANW | $177M | 0.72% | 0.13% | +1.1% | Q3 2015 |
| EQIX | $171M | 0.70% | 0.22% | +3.9% | Q1 2020 |
| ORLY | $162M | 0.66% | 0.18% | -0.3% | Q1 2017 |
| WMT | $153M | 0.62% | 0.02% | +0.2% | Q2 2013 |
| ADBE | $151M | 0.61% | 0.10% | -30.4% | Q3 2013 |
| JNJ | $149M | 0.60% | 0.03% | -5.7% | Q2 2013 |
| TJX | $148M | 0.60% | 0.09% | +2.0% | Q2 2013 |
| DE | $142M | 0.58% | 0.11% | +4.5% | Q2 2013 |
| RTX | $140M | 0.57% | 0.06% | -20.6% | Q2 2020 |
| NOW | $137M | 0.55% | 0.07% | -2.7% | Q2 2023 |
 CTAS | $128M | 0.52% | 0.16% | 0.0% | Q2 2020 |
| MLM | $127M | 0.52% | 0.34% | 0.0% | Q3 2019 |
| MS | $123M | 0.50% | 0.05% | +1.2% | Q2 2013 |
| CP | $122M | 0.49% | 0.18% | -1.1% | Q2 2013 |