2026 Q2 Portfolio Activity
In 2026 Q2, Rathbones Group PLC maintained a portfolio of 700 distinct positions. The most significant new addition was MONSTER BEVERAGE CORP USD0.005, now representing 0.26% of the total fund value. They heavily accumulated shares in ASTRAZENECA PLC USD0.25 Ordina, increasing the position by 211660.9%. The fund also reduced its exposure to ACCENTURE PLC New A Class Shar by 62.6%.
Position History
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Total Positions
700
Quarter
2026 Q2
Top Holding
AZNCF (5.5%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 700
Rathbones Group PLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AZNCF
ASTRAZENECA PLC...
|
Unknown | 5.50% | 0.00% |
#1
403
Prev: #404
|
7.2 |
—
|
7,975,382 | 211660.9% |
P
S
|
7,979,150 | $1,493,232,144 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC US...
|
Communication Services | 5.25% | 5.12% |
#2
Prev: #2
|
4.1 |
—
|
-179,087 | -4.3% |
P
S
|
3,986,004 | $1,424,477,045 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.08% | 5.72% |
#3
2
Prev: #1
|
3.5 |
—
|
81,564 | 2.3% |
P
S
|
3,695,501 | $1,378,495,369 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORP USD...
|
Technology | 4.70% | 4.51% |
#4
Prev: #4
|
4.4 |
—
|
328,467 | 5.4% |
P
S
|
6,376,605 | $1,275,894,894 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.50% | 4.63% |
#5
2
Prev: #3
|
2.8 |
—
|
-74,868 | -1.4% |
P
S
|
5,126,961 | $1,221,959,884 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC USD0.0...
|
Financial Services | 3.96% | 4.10% |
#6
1
Prev: #5
|
2.1 |
—
|
-39,448 | -1.2% |
P
S
|
3,133,700 | $1,075,140,705 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC (UK Q...
|
Technology | 3.64% | 3.56% |
#7
1
Prev: #6
|
2.0 |
—
|
136,348 | 4.2% |
P
S
|
3,416,441 | $988,581,367 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 3.32% | 3.41% |
#8
1
Prev: #7
|
1.8 |
—
|
37,572 | 1.4% |
P
S
|
2,753,044 | $901,153,892 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
APH
AMPHENOL CORP U...
|
Technology | 2.06% | 1.66% |
#9
3
Prev: #12
|
1.3 |
—
|
87,573 | 2.8% |
P
S
|
3,170,818 | $559,078,629 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
LILLY (ELI) & C...
|
Healthcare | 1.98% | 1.64% |
#10
4
Prev: #14
|
2.8 |
—
|
29,618 | 7.1% |
P
S
|
447,654 | $536,929,637 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.93% | 1.48% |
#11
5
Prev: #16
|
2.8 |
—
|
72,935 | 7.1% |
P
S
|
1,098,992 | $524,845,609 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC US...
|
Communication Services | 1.93% | 1.93% |
#12
1
Prev: #11
|
1.3 |
—
|
-92,986 | -5.9% |
P
S
|
1,481,466 | $523,446,381 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.86% | 2.00% |
#13
5
Prev: #8
|
2.7 |
—
|
51,552 | 5.4% |
P
S
|
1,005,460 | $504,097,425 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA-COLA CO US...
|
Consumer Defensive | 1.81% | 1.95% |
#14
4
Prev: #10
|
1.2 |
—
|
38,836 | 0.6% |
P
S
|
6,051,066 | $491,770,133 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.78% | 2.00% |
#15
6
Prev: #9
|
1.2 |
—
|
-13,776 | -1.4% |
P
S
|
964,265 | $482,507,478 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM CORP U...
|
Technology | 1.65% | 1.50% |
#16
1
Prev: #15
|
1.2 |
—
|
52,994 | 4.7% |
P
S
|
1,185,772 | $447,925,373 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.44% | 1.65% |
#17
4
Prev: #13
|
1.1 |
—
|
18,044 | 2.7% |
P
S
|
693,261 | $390,506,988 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.37% | 1.10% |
#18
4
Prev: #22
|
3.0 |
—
|
63,492 | 20.8% |
P
S
|
368,322 | $372,509,821 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRH
CRH EUR0.32 Ord...
|
Basic Materials | 1.16% | 1.27% |
#19
1
Prev: #18
|
1.0 |
—
|
117,585 | 4.2% |
P
S
|
2,950,806 | $315,736,242 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MMC
MARSH INC USD1 ...
|
Unknown | 1.06% | 1.01% |
#20
5
Prev: #25
|
2.9 |
—
|
376,062 | 27.7% |
P
S
|
1,733,034 | $288,844,776 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LIN
LINDE PLC EUR0....
|
Basic Materials | 1.04% | 1.24% |
#21
Prev: #21
|
0.9 |
—
|
-39,820 | -6.8% |
P
S
|
545,835 | $283,255,614 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.03% | 0.65% |
#22
21
Prev: #43
|
0.9 |
—
|
-123,230 | -13.1% |
P
S
|
819,290 | $279,394,275 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.03% | 1.40% |
#23
6
Prev: #17
|
0.9 |
—
|
-119,507 | -3.7% |
P
S
|
3,074,758 | $279,003,540 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.93% | 1.24% |
#24
4
Prev: #20
|
0.9 |
—
|
113,007 | 3.6% |
P
S
|
3,233,615 | $251,506,285 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.92% | 1.09% |
#25
2
Prev: #23
|
0.9 |
—
|
-22,710 | -4.4% |
P
S
|
487,693 | $250,479,124 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CME
CME GROUP INC U...
|
Financial Services | 0.86% | 1.25% |
#26
7
Prev: #19
|
2.3 |
—
|
64,437 | 6.5% |
P
S
|
1,054,797 | $232,930,821 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.84% | 0.95% |
#27
Prev: #27
|
0.8 |
—
|
14,673 | 0.9% |
P
S
|
1,560,931 | $228,894,921 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.83% | 0.70% |
#28
11
Prev: #39
|
0.8 |
—
|
-20,531 | -8.9% |
P
S
|
211,108 | $224,808,909 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.81% | 0.07% |
#29
109
Prev: #138
|
3.3 |
—
|
433,241 | 592.6% |
P
S
|
506,353 | $219,417,945 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EQIX
EQUINIX INC USD...
|
Real Estate | 0.78% | 0.90% |
#30
2
Prev: #28
|
0.8 |
—
|
-11,412 | -5.3% |
P
S
|
202,720 | $211,313,300 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.78% | 0.75% |
#31
5
Prev: #36
|
0.8 |
—
|
-70,597 | -11.1% |
P
S
|
562,787 | $211,225,216 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO CORP NPV...
|
Consumer Defensive | 0.75% | 1.00% |
#32
6
Prev: #26
|
0.8 |
—
|
-17,418 | -7.4% |
P
S
|
218,544 | $204,415,130 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.73% | 0.85% |
#33
3
Prev: #30
|
3.3 |
—
|
1,069,734 | 2261.3% |
P
S
|
1,117,041 | $199,101,387 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.73% | 0.71% |
#34
4
Prev: #38
|
2.3 |
—
|
328,499 | 11.6% |
P
S
|
3,151,255 | $198,182,426 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 0.72% | 1.02% |
#35
11
Prev: #24
|
0.8 |
—
|
-80,877 | -14.3% |
P
S
|
482,746 | $196,603,135 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.69% | 0.62% |
#36
10
Prev: #46
|
2.3 |
—
|
29,565 | 18.2% |
P
S
|
191,878 | $187,679,709 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.66% | 0.32% |
#37
40
Prev: #77
|
0.8 |
—
|
4,333 | 0.9% |
P
S
|
501,861 | $177,944,854 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.77% |
#38
4
Prev: #34
|
0.8 |
—
|
-48,207 | -6.5% |
P
S
|
691,961 | $175,737,335 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DE
DEERE & CO USD1...
|
Industrials | 0.64% | 0.67% |
#39
1
Prev: #40
|
0.8 |
—
|
-5,507 | -2.0% |
P
S
|
272,821 | $173,058,544 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SHOP
SHOPIFY INC NPV...
|
Technology | 0.64% | 0.77% |
#40
5
Prev: #35
|
0.8 |
—
|
1,769 | 0.1% |
P
S
|
1,512,628 | $172,712,532 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.62% | 0.83% |
#41
9
Prev: #32
|
0.7 |
—
|
5,191 | 1.2% |
P
S
|
425,802 | $169,332,939 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.78% |
#42
9
Prev: #33
|
2.2 |
—
|
152,390 | 14.2% |
P
S
|
1,228,305 | $167,933,859 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KKR
KKR & CO INC NP...
|
Financial Services | 0.61% | 0.72% |
#43
6
Prev: #37
|
0.7 |
—
|
6,134 | 0.3% |
P
S
|
1,816,946 | $166,759,303 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SUNB
SUNBELT RENTALS...
|
Industrials | 0.61% | 0.63% |
#44
1
Prev: #45
|
0.7 |
—
|
-47,724 | -2.1% |
P
S
|
2,245,242 | $165,664,260 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.57% | 0.67% |
#45
4
Prev: #41
|
0.7 |
—
|
11,158 | 3.1% |
P
S
|
370,576 | $153,896,507 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RTX CORP USD1.0...
|
Industrials | 0.55% | 0.66% |
#46
4
Prev: #42
|
0.7 |
—
|
-6,822 | -0.9% |
P
S
|
791,638 | $150,197,477 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.55% | 0.85% |
#47
16
Prev: #31
|
0.2 |
—
|
-183,056 | -30.4% |
P
S
|
419,942 | $148,105,144 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 0.51% | 0.53% |
#48
2
Prev: #50
|
0.7 |
—
|
-74,888 | -3.2% |
P
S
|
2,301,163 | $138,990,245 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.49% | 0.52% |
#49
3
Prev: #52
|
0.7 |
—
|
-106,299 | -14.3% |
P
S
|
636,079 | $132,965,954 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.49% | 0.30% |
#50
29
Prev: #79
|
0.7 |
—
|
-5,856 | -3.3% |
P
S
|
173,725 | $132,576,496 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 700 holdings