Rathbones Group
Liverpool, X0files as Rathbones Group PLC
$27.1bn in 665 US stocks at the end of 30 June 2026. The top 10 are 40.0% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$27.1bn
Stocks
665
Top 10 share
40.0%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- Monster BeverageMNST0.3% of the fund
- Howmet AerospaceHWM0.2% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Amer SportsAS<0.1% of the fund
- Thomson Reuters Corp /canTRI<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Comstock ResourcesCRK<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Corcept TherapeuticsCORT<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Duke EnergyDUK<0.1% of the fund
- Macro BankBMA<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- Northern Dynasty MineralsNAK<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Netease.comNTES<0.1% of the fund
- Ishares TRIVLU<0.1% of the fund
- Capital Group Dividend ValueCGDV<0.1% of the fund
- TTM TechnologiesTTMI<0.1% of the fund
- InventivaIVA<0.1% of the fund
Added
Bought more of a stock they already held.
- Lam ResearchLRCX0.8% of the fund+246%
- Micron TechnologyMU0.2% of the fund+2%
- Quanta ServicesPWR0.2% of the fund+648%
- Arista NetworksANET0.2% of the fund+2081%
- IntelINTC0.1% of the fund+21%
- Brookfield Infrastructure PABIP<0.1% of the fund+192%
- Sony GroupSONY<0.1% of the fund+9%
- BlackstoneBX<0.1% of the fund+15%
- NextpowerNXT<0.1% of the fund+137%
- Kratos Defense & Security SolutionsKTOS<0.1% of the fund+1070%
- Travelers CompaniesTRV<0.1% of the fund+14%
- Global X FDSURA<0.1% of the fund+22%
- Blue GoldBGL<0.1% of the fund+21%
Cut
Sold some of their stake.
- AlphabetGOOGL5.2% of the fund-52%
- MicrosoftMSFT5.1% of the fund-49%
- NvidiaNVDA4.7% of the fund-47%
- Amazon.comAMZN4.5% of the fund-51%
- VisaV4.0% of the fund-51%
- AppleAAPL3.6% of the fund-48%
- JPMorgan ChaseJPM3.3% of the fund-49%
- AmphenolAPH2.1% of the fund-49%
- Eli LillyLLY2.0% of the fund-46%
- Taiwan Semiconductor ManufacturingTSM1.9% of the fund-46%
- AlphabetGOOG1.9% of the fund-53%
- Thermo Fisher ScientificTMO1.9% of the fund-47%
- Coca-ColaKO1.8% of the fund-50%
- Berkshire HathawayBRK-B1.8% of the fund-51%
- BroadcomAVGO1.7% of the fund-48%
- Meta PlatformsMETA1.4% of the fund-49%
- Goldman Sachs GroupGS1.4% of the fund-40%
- CRH PublicCRH1.2% of the fund-48%
- Marsh & McLennan CompaniesMRSH1.1% of the fund-36%
- LindeLIN1.0% of the fund-53%
- Palo Alto NetworksPANW1.0% of the fund-57%
- Abbott LaboratoriesABT1.0% of the fund-52%
- TotalEnergies SETTE0.9% of the fund-48%
- MastercardMA0.9% of the fund-52%
- CME GroupCME0.9% of the fund-47%
Sold out
Sold their entire stake.
- Broadridge Financial SolutionsBR-100%
- Thomson Reuters-100%
- Biolife SolutionsBLFS-100%
- Carnival-100%
- IamgoldIAG-100%
- Zimmer Biomet HoldingsZBH-100%
- General MillsGIS-100%
- First TR Exchange Traded FDSDVY-100%
- Ecopetrol S AEC-100%
- Drdgold LimitedDRD-100%
- Brookfield Business P LPBBU-100%
- Yum China HoldingsYUMC-100%
- Petroleo Brasileiro S APBR-A-100%
- MastecMTZ-100%
- NobleNE-100%
- Callaway GolfCALY-100%
- Sprott FDS TRURNM-100%
- Harmony Gold MiningHMY-100%
- DOWDOW-100%
- Jazz PharmaceuticalsJAZZ-100%
- Aura MineralsAUGO-100%
- TidewaterTDW-100%
- Peabody EnergyBTU-100%
- DocusignDOCU-100%
- Rogers CommunicationsRCI-100%
Holdings
- ARM HoldingsARM
- Share
- 0.7%
- Value
- $178m
- Shares
- 501,861
-50%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $73m
- Shares
- 106,152
-51%
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $73m
- Shares
- 350,359
-48%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $69m
- Shares
- 186,651
-50%
- CamecoCCJ
- Share
- 0.3%
- Value
- $68m
- Shares
- 669,364
-43%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $56m
- Shares
- 74,464
-50%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AstrazenecaAZN | 5.5% | $1.5bn | 7,979,150 | Held |
| AlphabetGOOGL | 5.2% | $1.4bn | 3,986,004 | -52% |
| MicrosoftMSFT | 5.1% | $1.4bn | 3,695,501 | -49% |
| NvidiaNVDA | 4.7% | $1.3bn | 6,376,605 | -47% |
| Amazon.comAMZN | 4.5% | $1.2bn | 5,126,961 | -51% |
| VisaV | 4.0% | $1.1bn | 3,133,700 | -51% |
| AppleAAPL | 3.6% | $989m | 3,416,441 | -48% |
| JPMorgan ChaseJPM | 3.3% | $901m | 2,753,044 | -49% |
| AmphenolAPH | 2.1% | $559m | 3,170,818 | -49% |
| Eli LillyLLY | 2.0% | $537m | 447,654 | -46% |
| Taiwan Semiconductor ManufacturingTSM | 1.9% | $525m | 1,098,992 | -46% |
| AlphabetGOOG | 1.9% | $523m | 1,481,466 | -53% |
| Thermo Fisher ScientificTMO | 1.9% | $504m | 1,005,460 | -47% |
| Coca-ColaKO | 1.8% | $492m | 6,051,066 | -50% |
| Berkshire HathawayBRK-B | 1.8% | $483m | 964,265 | -51% |
| BroadcomAVGO | 1.7% | $448m | 1,185,772 | -48% |
| Meta PlatformsMETA | 1.4% | $391m | 693,261 | -49% |
| Goldman Sachs GroupGS | 1.4% | $373m | 368,322 | -40% |
| CRH PublicCRH | 1.2% | $316m | 2,950,806 | -48% |
| Marsh & McLennan CompaniesMRSH | 1.1% | $289m | 1,733,034 | -36% |
| LindeLIN | 1.0% | $283m | 545,835 | -53% |
| Palo Alto NetworksPANW | 1.0% | $279m | 819,290 | -57% |
| Abbott LaboratoriesABT | 1.0% | $279m | 3,074,758 | -52% |
| TotalEnergies SETTE | 0.9% | $252m | 3,233,615 | -48% |
| MastercardMA | 0.9% | $250m | 487,693 | -52% |
| CME GroupCME | 0.9% | $233m | 1,054,797 | -47% |
| Procter & GamblePG | 0.8% | $229m | 1,560,931 | -50% |
| CaterpillarCAT | 0.8% | $225m | 211,108 | -54% |
| Lam ResearchLRCX | 0.8% | $219m | 506,353 | +246% |
| EquinixEQIX | 0.8% | $211m | 202,720 | -53% |
| Cadence Design SystemsCDNS | 0.8% | $211m | 562,787 | -56% |
| Costco WholesaleCOST | 0.8% | $204m | 218,544 | -54% |
| Booking HoldingsBKNG | 0.7% | $199m | 1,117,041 | -53% |
| Freeport-McMoRanFCX | 0.7% | $198m | 3,151,255 | -44% |
| S&P GlobalSPGI | 0.7% | $197m | 482,746 | -57% |
| Parker-HannifinPH | 0.7% | $188m | 191,878 | -41% |
| ARM HoldingsARM | 0.7% | $178m | 501,861 | -50% |
| Johnson & JohnsonJNJ | 0.6% | $176m | 691,961 | -53% |
| DeereDE | 0.6% | $173m | 272,821 | -51% |
| ShopifySHOP | 0.6% | $173m | 1,512,628 | -50% |
| Intuitive SurgicalISRG | 0.6% | $169m | 425,802 | -49% |
| ExxonMobil HoldingsXOM | 0.6% | $168m | 1,228,305 | -43% |
| KKRKKR | 0.6% | $167m | 1,816,946 | -50% |
| Sunbelt Rentals HoldingsSUNB | 0.6% | $166m | 2,245,242 | -51% |
| Motorola SolutionsMSI | 0.6% | $154m | 370,576 | -48% |
| RTXRTX | 0.6% | $150m | 791,638 | -50% |
| Home DepotHD | 0.5% | $148m | 419,942 | -65% |
| US BancorpUSB | 0.5% | $139m | 2,301,163 | -52% |
| Morgan StanleyMS | 0.5% | $133m | 636,079 | -57% |
| CrowdStrike HoldingsCRWD | 0.5% | $133m | 173,725 | -52% |
| Ferguson EnterprisesFERG | 0.4% | $116m | 488,078 | -60% |
| ChevronCVX | 0.4% | $115m | 694,835 | -50% |
| Cbre GroupCBRE | 0.4% | $115m | 851,427 | -41% |
| StrykerSYK | 0.4% | $111m | 353,461 | -34% |
| Boston ScientificBSX | 0.4% | $108m | 2,539,901 | -60% |
| Uber TechnologiesUBER | 0.4% | $105m | 1,461,028 | -43% |
| TJX CompaniesTJX | 0.4% | $105m | 695,588 | -50% |
| Waste ManagementWM | 0.4% | $104m | 467,312 | -50% |
| Royal Caribbean CruisesRCL | 0.4% | $103m | 324,908 | -51% |
| WalmartWMT | 0.4% | $101m | 891,781 | -55% |
| Waste ConnectionsWCN | 0.4% | $101m | 604,177 | -53% |
| NetflixNFLX | 0.4% | $101m | 1,409,073 | -44% |
| AptivAPTV | 0.4% | $99m | 1,619,344 | -43% |
| WEC Energy GroupWEC | 0.4% | $98m | 835,830 | -50% |
| ChubbCB | 0.3% | $94m | 276,259 | -51% |
| Martin Marietta MaterialsMLM | 0.3% | $92m | 160,365 | -51% |
| Sherwin-WilliamsSHW | 0.3% | $91m | 263,688 | -50% |
| HDFC BankHDB | 0.3% | $90m | 3,494,492 | -46% |
| EcolabECL | 0.3% | $88m | 315,770 | -49% |
| CintasCTAS | 0.3% | $86m | 505,554 | -51% |
| American TowerAMT | 0.3% | $75m | 459,693 | -55% |
| Honeywell InternationalHON | 0.3% | $75m | 322,748 | -53% |
| O'Reilly AutomotiveORLY | 0.3% | $74m | 799,941 | -75% |
| Vanguard Index FDSVOO | 0.3% | $73m | 106,152 | -51% |
| Royal Bank of CanadaRY | 0.3% | $73m | 350,359 | -48% |
| ServiceNowNOW | 0.3% | $71m | 712,826 | -50% |
| Idexx LaboratoriesIDXX | 0.3% | $70m | 133,541 | -45% |
| Monster BeverageMNST | 0.3% | $70m | 723,862 | New |
| Spdr Gold TRGLD | 0.3% | $69m | 186,651 | -50% |
| RollinsROL | 0.3% | $68m | 1,635,236 | -51% |
| CamecoCCJ | 0.3% | $68m | 669,364 | -43% |
| Micron TechnologyMU | 0.2% | $64m | 55,491 | +2% |
| Intercontinental ExchangeICE | 0.2% | $64m | 519,314 | -51% |
| Howmet AerospaceHWM | 0.2% | $60m | 224,754 | New |
| Ulta BeautyULTA | 0.2% | $60m | 133,262 | -43% |
| Quanta ServicesPWR | 0.2% | $60m | 82,789 | +648% |
| NextEra EnergyNEE | 0.2% | $59m | 672,111 | -37% |
| UBS Group AGUBS | 0.2% | $59m | 1,179,032 | -3% |
| Canadian Pacific Kansas CityCP | 0.2% | $58m | 673,021 | -76% |
| GE VernovaGEV | 0.2% | $57m | 48,734 | -51% |
| Texas InstrumentsTXN | 0.2% | $57m | 190,378 | -56% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $56m | 74,464 | -50% |
| Arista NetworksANET | 0.2% | $53m | 314,555 | +2081% |
| MercadoLibreMELI | 0.2% | $49m | 29,077 | -42% |
| General ElectricGE | 0.2% | $48m | 127,757 | -46% |
| Bank of AmericaBAC | 0.2% | $47m | 819,725 | -52% |
| BlackRockBLK | 0.2% | $46m | 48,093 | -54% |
| Cisco SystemsCSCO | 0.2% | $44m | 375,490 | -31% |
| DanaherDHR | 0.2% | $43m | 226,579 | -55% |
| Guidewire SoftwareGWRE | 0.2% | $42m | 343,252 | -50% |
Showing the largest 100 of 665.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.1% since 30 June 2025.
Where the money is
Technology27.2%
Financial services18.1%
Health care13.9%
Media & telecom9.2%
Retail & consumer7.9%
Industrials7.5%
Everyday goods4.6%
Materials4.4%
Energy2.1%
Real estate1.6%
Utilities1.0%
Other2.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.