← Back to Discover

Rathbones Group PLC

Period ended Jun 30, 2026 · Latest filing Jul 23, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Jun 30, 2026: $27,143,602,412

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ASTRAZENECA PLC USD0.25 Ordinary Shares · COM · G0593M107 · shares: $1,493,232,144
  2. ALPHABET INC USD0.001 Cls A Cap Stock · COM · 02079K305 · shares: $1,424,477,045
  3. MICROSOFT CORP USD 0.00000625 Common Stock · COM · 594918104 · shares: $1,378,495,369
  4. NVIDIA CORP USD0.001 Common Stock · COM · 67066G104 · shares: $1,275,894,894
  5. AMAZON COM INC USD0.01 Common Stock · COM · 023135106 · shares: $1,221,959,884
  6. VISA INC USD0.0001 Common Stock · COM · 92826C839 · shares: $1,075,140,705
  7. APPLE INC (UK Quoted) NPV Common Stock · COM · 037833100 · shares: $988,581,367
  8. JP MORGAN CHASE & CO USD1 Common Stock · COM · 46625H100 · shares: $901,153,892
  9. AMPHENOL CORP USD0.001 Cls A Common Stock · COM · 032095101 · shares: $559,078,629
  10. LILLY (ELI) & CO NPV Common Stock · COM · 532457108 · shares: $536,929,637

Reported holdings

665 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GOLAR LNG USD1 Common StockCOMG9456A100 — 40,000 shares $1,993,600
TEXAS PACIFIC LAND CORP USD0.01 Common StockCOM88262P102 — 4,545 shares $1,989,073
AMPLIFY ETF TRUST Junior Silver Miners ETFCOM032108649 — 75,850 shares $1,966,032
COMSTOCK RESOURCES INC USD0.50 Common StockCOM205768302 — 130,150 shares $1,941,838
PTC THERAPEUTICS INC USD0.001 Common StockCOM69366J200 — 23,500 shares $1,916,895
MANCHESTER UTD PLC USD0.0005 Cls A Common StockCOMG5784H106 — 83,173 shares $1,907,156
BOEING CO USD5 Common StockCOM097023105 — 8,750 shares $1,894,112
FIRST TRUST UK AlphaDEX ETFCOM33737J224 — 35,441 shares $1,864,749
ISHARES TRUST S&P 500 Value ETFCOM464287408 — 8,089 shares $1,836,688
SPDR INDEX SHARES Eurostoxx 50 ETFCOM78463X202 — 26,594 shares $1,826,475
BROWN-FORMAN CORP USD0.15 B Common StockCOM115637209 — 68,191 shares $1,817,290
KEURIG DR PEPPER USD0.01 Common StockCOM49271V100 — 55,210 shares $1,807,023
WISDOMTREE TRUST Emg Mkts High Dividend FundCOM97717W315 — 33,322 shares $1,792,390
AT&T INC USD1 Common StockCOM00206R102 — 85,155 shares $1,762,708
BRISTOL-MYERS SQUIBB CO NPV Common StockCOM110122108 — 29,904 shares $1,723,068
ISHARES TRUST Semiconductor ETFCOM464287523 — 2,680 shares $1,717,236
LOEWS CORP USD1 Common StockCOM540424108 — 15,000 shares $1,698,150
LOWES COS INC USD0.50 Common StockCOM548661107 — 7,688 shares $1,695,127
L3 HARRIS TECHNOLOGIES INC USD1.00 Common StockCOM502431109 — 5,825 shares $1,692,686
INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary SharesCOM45579U109 — 40,949 shares $1,680,137
CAE INC NPV Common StockCOM124765108 — 66,850 shares $1,673,255
ARCHER-DANIELS-MIDLAND CO NPV Common StockCOM039483102 — 21,877 shares $1,671,402
KRANESHARES TRUST CSI China Internet ETF (USD)COM500767306 — 67,880 shares $1,661,023
STRATEGY INC USD0.001 Cls A Common StockCOM594972408 — 18,972 shares $1,649,235
CORNING INC USD0.50 Common StockCOM219350105 — 6,375 shares $1,628,366
KLA-TENCOR CORP USD0.001 Common StockCOM482480100 — 5,311 shares $1,602,381
SPDR SERIES TRUST S&P Semiconductor ETFCOM78464A862 — 2,568 shares $1,601,661
BALL CORP NPV Common StockCOM058498106 — 25,600 shares $1,597,440
NORTHERN TRUST CORP USD1.666 Common StockCOM665859104 — 9,039 shares $1,571,339
DEUTSCHE BANK AG NPV Shares (Regd)COMD18190898 — 45,850 shares $1,549,737
VANGUARD WORLD FUNDS Healthcare ETFCOM92204A504 — 5,106 shares $1,526,745
ALAMOS GOLD INC NPV Class A Common StockCOM011532108 — 49,514 shares $1,501,255
ISHARES TRUST 0-5 Year TIPS Bond ETFCOM46429B747 — 14,313 shares $1,462,216
IMMUNITYBIO INC USD0.0001 Common StockCOM45256X103 — 163,220 shares $1,428,991
VANGUARD INDEX FUNDS Value ETFCOM922908744 — 6,461 shares $1,408,045
XENON PHARMACEUTICALS INC NPV Common StockCOM98420N105 — 23,166 shares $1,398,299
STANLEY BLACK & DECKER INC USD2.50 Common StockCOM854502101 — 14,575 shares $1,371,799
SPDR ETFS Dow Jones Industrial Avg ETFCOM78467X109 — 2,603 shares $1,359,781
WHEATON PRECIOUS METALS CORP NPV Common StockCOM962879102 — 11,972 shares $1,345,577
NORDIC AMERICAN TANKERS LTD USD0.01 Common StockCOMG65773106 — 241,950 shares $1,340,403
SPDR SERIES TRUST S&P Dividend ETFCOM78464A763 — 8,675 shares $1,320,161
ANGLOGOLD ASHANTI PLC USD1 Ordinary SharesCOMG0378L100 — 16,129 shares $1,305,307
DIGITAL TURBINE INC USD0.0001 Common StockCOM25400W102 — 101,015 shares $1,303,093
3M COMPANY USD0.01 Common StockCOM88579Y101 — 7,956 shares $1,288,155
VANGUARD INDEX FUNDS Real Estate ETFCOM922908553 — 13,333 shares $1,285,701
AIRBNB INC USD0.0001 Class A Common StockCOM009066101 — 8,818 shares $1,261,855
EDWARDS LIFESCIENCES CORP USD1 Common StockCOM28176E108 — 13,882 shares $1,255,765
ASML HOLDING NV EUR0.09 NY Registry Shs 2012COMN07059210 — 612 shares $1,217,537
ISHARES TRUST IBOXX USD High Yld Corp Bd ETFCOM464288513 — 15,180 shares $1,213,944
PROLOGIS INC USD0.01 Common StockCOM74340W103 — 8,793 shares $1,191,187
SELECT SECTOR SPDR FUND Energy ETFCOM81369Y506 — 22,211 shares $1,179,626
ISHARES TRUST Global Energy ETFCOM464287341 — 23,603 shares $1,159,615
WD-40 CO USD0.001 Common StockCOM929236107 — 4,635 shares $1,129,271
KRAFT HEINZ CO NPV Common StockCOM500754106 — 47,588 shares $1,124,028
ORAMED PHARMACEUTICALS INC USD0.001 Common StockCOM68403P203 — 233,018 shares $1,120,816
CANADIAN NATURAL RESOURCES LTD NPV Common StockCOM136385101 — 28,308 shares $1,119,830
INVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETFCOM46138E743 — 14,600 shares $1,104,344
ISHARES TRUST US Aerospace & Defense ETFCOM464288760 — 4,541 shares $1,100,829
DEFINIUM THERAPEUTICS INC NPV Ordinary SharesCOM24477V105 — 22,800 shares $1,072,512
AON PLC USD0.01 Cls A Common StockCOMG0403H108 — 3,210 shares $1,064,724
FIRST TRUST Cloud Computing ETFCOM33734X192 — 7,886 shares $1,061,140
IREN LTD NPV Common StockCOMQ4982L109 — 23,129 shares $1,057,689
JONES LANG LASALLE USD0.01 Common StockCOM48020Q107 — 3,378 shares $1,047,011
ISHARES INC Silver Trust ETFCOM46428Q109 — 19,506 shares $1,042,985
AST SPACEMOBILE INC USD0.0001 Class A Common StockCOM00217D100 — 11,736 shares $1,042,860
TC ENERGY CORP NPV Common StockCOM87807B107 — 15,638 shares $1,035,235
THE TRAVELERS CO INC NPV Common StockCOM89417E109 — 3,111 shares $1,027,003
CORCEPT THERAPEUTICS INC USD0.00001 Common StockCOM218352102 — 11,790 shares $1,025,140
SUN LIFE FINANCIAL INC NPV Common StockCOM866796105 — 13,025 shares $1,022,202
ENDAVA PLC Spon ADS Each Rep 1 Ord SharesCOM29260V105 — 360,823 shares $1,021,129
WATERS CORP USD0.01 Common StockCOM941848103 — 2,692 shares $1,009,607
VANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETFCOM92206C706 — 16,935 shares $998,826
BAKER HUGHES COMPANY USD0.0001 Cls A Common StockCOM05722G100 — 17,969 shares $997,279
COUPANG INC USD0.0001 Cls A Common StockCOM22266T109 — 55,817 shares $969,541
VANGUARD INTL EQUITY FTSE All World Ex US ETFCOM922042775 — 11,533 shares $965,888
WISE GROUP PLC USD0.01 Ordinary SharesCOMG9723Y105 — 80,418 shares $965,016
LIMONEIRA CORP NPV Common StockCOM532746104 — 73,360 shares $963,216
MAXLINEAR INC USD0.01 Common StockCOM57776J100 — 7,480 shares $957,664
NIO INC Spon ADS Each Rep 1 Ord SharesCOM62914V106 — 188,514 shares $953,880
BCE INC NPV Common StockCOM05534B760 — 44,168 shares $950,937
DELL TECHNOLOGIES INC USD0.01 Class C Common StockCOM24703L202 — 2,182 shares $941,445
FIRST SOLAR INC USD0.001 Common StockCOM336433107 — 3,989 shares $941,244
FORTINET INC USD0.001 Common StockCOM34959E109 — 6,084 shares $934,624
ENERGY FUELS INC NPV Common StockCOM292671708 — 64,245 shares $931,590
HEWLETT PACKARD ENTERPRISE CO USD0.01 Common StockCOM42824C109 — 20,643 shares $931,205
ON SEMICONDUCTOR USD0.01 Common StockCOM682189105 — 9,836 shares $929,895
ALLSTATE CORP NPV Common StockCOM020002101 — 3,884 shares $924,158
FLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI)COMG3643J108 — 8,912 shares $907,539
URANIUM ENERGY CORP USD0.001 Common StockCOM916896103 — 84,905 shares $905,087
INVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETFCOM46138E727 — 32,180 shares $897,178
IONQ INC USD0.0001 Common StockCOM46222L108 — 16,740 shares $891,572
FERROVIAL SE EUR0.01 SharesCOMN3168P101 — 12,950 shares $887,981
LULULEMON ATHLETICA INC USD0.01 Common StockCOM550021109 — 7,755 shares $885,465
SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A StockCOMG8193D104 — 286,313 shares $884,707
PHILLIPS 66 USD0.01 Common StockCOM718546104 — 5,226 shares $883,455
ENBRIDGE INC NPV Common StockCOM29250N105 — 16,112 shares $873,431
CONOCOPHILLIPS INC USD0.01 Common StockCOM20825C104 — 8,303 shares $863,179
ISHARES TRUST S&P Global Clean Energy IndexCOM464288224 — 41,876 shares $858,039
DUOLINGO INC USD0.0001 Cls A Common StockCOM26603R106 — 7,423 shares $853,793
PENUMBRA INC USD0.001 Common StockCOM70975L107 — 2,680 shares $846,210