Q2 2026 13F · SEC CIK 1351991

Rathbones Group PLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $27.1B
Reported positions: 665
Top holdings a year, 3 yrs: +20.2%
Assets under management: $135.1B

Rathbones Group PLC is a wealth manager that reported 665 positions worth $27.1B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Astrazeneca PLC (AZN, 5.5%), Alphabet Inc (GOOGL, 5.2%), Microsoft Corp (MSFT, 5.1%). A portfolio copying its top holdings returned 20.2% a year over the last 3 years, against 22.3% for the S&P 500.

Rathbones Group PLC holdings largest 50 of 665 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Rathbones Group PLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AZNAstrazeneca PLC	5.5%	—	7,979,150	—	$1.5B
GOOGLAlphabet Inc	5.2%	5.1%	3,986,004	-4.3%	$1.4B
MSFTMicrosoft Corp	5.1%	5.7%	3,695,501	+2.3%	$1.4B
NVDANvidia Corporation	4.7%	4.5%	6,376,605	+5.4%	$1.3B
AMZNAmazon Com Inc	4.5%	4.6%	5,126,961	-1.4%	$1.2B
VVisa Inc	4.0%	4.1%	3,133,700	-1.2%	$1.1B
AAPLApple Inc	3.6%	3.6%	3,416,441	+4.2%	$988.6M
JPMJpmorgan Chase & Co	3.3%	3.4%	2,753,044	+1.4%	$901.2M
APHAmphenol Corp	2.1%	1.7%	3,170,818	+2.8%	$559.1M
LLYEli Lilly & Co	2.0%	1.6%	447,654	+7.1%	$536.9M
TSMTaiwan Semiconductor Manufac	1.9%	1.5%	1,098,992	+7.1%	$524.8M
GOOGAlphabet Inc	1.9%	1.9%	1,481,466	-5.9%	$523.4M
TMOThermo Fisher Scientific Inc	1.9%	2.0%	1,005,460	+5.4%	$504.1M
KOCoca Cola Co	1.8%	2.0%	6,051,066	+0.6%	$491.8M
BRK-BBerkshire Hathaway Inc Del	1.8%	2.0%	964,265	-1.4%	$482.5M
AVGOBroadcom Inc	1.6%	1.5%	1,185,772	+4.7%	$447.9M
METAMeta Platforms Inc	1.4%	1.7%	693,261	+2.7%	$390.5M
GSGoldman Sachs Group Inc	1.4%	1.1%	368,322	+20.8%	$372.5M
CRHCrh PLC	1.2%	1.3%	2,950,806	+4.2%	$315.7M
MRSHMarsh & Mclennan Cos	1.1%	1.0%	1,733,034	+27.7%	$288.8M
LINLinde PLC	1.0%	1.2%	545,835	-6.8%	$283.3M
PANWPalo Alto Networks Inc	1.0%	0.6%	819,290	-13.1%	$279.4M
ABTAbbott Laboratories	1.0%	1.4%	3,074,758	-3.7%	$279.0M
TTETotalenergies SE	0.9%	1.2%	3,233,615	+3.6%	$251.5M
MAMastercard Incorporated	0.9%	1.1%	487,693	-4.4%	$250.5M
CMECme Group Inc	0.9%	1.3%	1,054,797	+6.5%	$232.9M
PGProcter & Gamble Co	0.8%	1.0%	1,560,931	+0.9%	$228.9M
CATCaterpillar Inc	0.8%	0.7%	211,108	-8.9%	$224.8M
LRCXLam Research Corp	0.8%	—	506,353	—	$219.4M
EQIXEquinix Inc	0.8%	0.9%	202,720	-5.3%	$211.3M
CDNSCadence Design System Inc	0.8%	0.8%	562,787	-11.1%	$211.2M
COSTCostco Wholesale Corporation	0.8%	1.0%	218,544	-7.4%	$204.4M
BKNGBooking Holdings Inc	0.7%	0.9%	1,117,041	+2261.3%	$199.1M
FCXFreeport Mcmoran Inc	0.7%	0.7%	3,151,255	+11.6%	$198.2M
SPGIS&p Global Inc	0.7%	1.0%	482,746	-14.3%	$196.6M
PHParker-Hannifin Corp	0.7%	0.6%	191,878	+18.2%	$187.7M
ARMArm Holdings PLC	0.7%	—	501,861	—	$177.9M
JNJJohnson & Johnson	0.6%	0.8%	691,961	-6.5%	$175.7M
DEDeere & Co	0.6%	0.7%	272,821	-2.0%	$173.1M
SHOPShopify Inc	0.6%	0.8%	1,512,628	+0.1%	$172.7M
ISRGIntuitive Surgical Inc	0.6%	0.8%	425,802	+1.2%	$169.3M
XOMExxon Mobil Corp	0.6%	0.8%	1,228,305	+14.2%	$167.9M
KKRKkr & Co Inc	0.6%	0.7%	1,816,946	+0.3%	$166.8M
SUNBSunbelt Rentals Holdings Inc	0.6%	0.6%	2,245,242	-2.1%	$165.7M
MSIMotorola Solutions Inc	0.6%	0.7%	370,576	+3.1%	$153.9M
RTXRtx Corporation	0.6%	0.7%	791,638	-0.9%	$150.2M
HDHome Depot Inc	0.5%	0.8%	419,942	-30.4%	$148.1M
USBUS Bancorp	0.5%	0.5%	2,301,163	-3.2%	$139.0M
MSMorgan Stanley	0.5%	—	636,079	—	$133.0M
CRWDCrowdstrike Hldgs Inc	0.5%	—	173,725	—	$132.6M

What Rathbones Group PLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.4% /yr; S&P 500 +11.7%
3 years: +20.2% /yr; S&P 500 +22.3%
5 years: +8.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$27.1B	665
Q1 2026	$23.4B	643
Q4 2025	$25.3B	628
Q3 2025	$24.6B	639
Q2 2025	$23.2B	627
Q1 2025	$20.7B	603
Q4 2024	$20.7B	609
Q3 2024	$19.8B	605
Q2 2024	$18.4B	616
Q1 2024	$17.3B	613
Q4 2023	$15.5B	615
Q3 2023	$13.8B	632

Questions about Rathbones Group PLC's portfolio

What stocks does Rathbones Group PLC own?

Rathbones Group PLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 665 positions worth $27.1B. The largest are Astrazeneca PLC (AZN) at 5.5%, Alphabet Inc (GOOGL) at 5.2%, Microsoft Corp (MSFT) at 5.1%, Nvidia Corporation (NVDA) at 4.7% and Amazon Com Inc (AMZN) at 4.5%.

What did Rathbones Group PLC buy last quarter?

In Q2 2026, Rathbones Group PLC added Booking Holdings Inc (BKNG) (+2261.3% shares), Marsh & Mclennan Cos (MRSH) (+27.7% shares) and Goldman Sachs Group Inc (GS) (+20.8% shares), compared with its Q1 2026 filing.

What did Rathbones Group PLC sell last quarter?

In Q2 2026, Rathbones Group PLC cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Oreilly Automotive Inc (ORLY), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Ferguson Enterprises Inc Common Stock Ne (FERG), cut from its top 50 Accenture PLC Ireland (ACN), Home Depot Inc (HD) (-30.4% shares), S&p Global Inc (SPGI) (-14.3% shares) and Palo Alto Networks Inc (PANW) (-13.1% shares), compared with its Q1 2026 filing.

How has Rathbones Group PLC's portfolio performed?

A portfolio copying Rathbones Group PLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.4% against +11.7%. Over 5 years: +8.2% a year against +10.6%.

When is Rathbones Group PLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Rathbones Group PLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Rathbones Group PLC manage?

Rathbones Group PLC reported $135.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $27.1B.