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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
- ASTRAZENECA PLC USD0.25 Ordinary Shares · COM · G0593M107 · shares: $1,493,232,144
- ALPHABET INC USD0.001 Cls A Cap Stock · COM · 02079K305 · shares: $1,424,477,045
- MICROSOFT CORP USD 0.00000625 Common Stock · COM · 594918104 · shares: $1,378,495,369
- NVIDIA CORP USD0.001 Common Stock · COM · 67066G104 · shares: $1,275,894,894
- AMAZON COM INC USD0.01 Common Stock · COM · 023135106 · shares: $1,221,959,884
- VISA INC USD0.0001 Common Stock · COM · 92826C839 · shares: $1,075,140,705
- APPLE INC (UK Quoted) NPV Common Stock · COM · 037833100 · shares: $988,581,367
- JP MORGAN CHASE & CO USD1 Common Stock · COM · 46625H100 · shares: $901,153,892
- AMPHENOL CORP USD0.001 Cls A Common Stock · COM · 032095101 · shares: $559,078,629
- LILLY (ELI) & CO NPV Common Stock · COM · 532457108 · shares: $536,929,637
Reported holdings
665 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FEDEX FREIGHT HOLDING CO INC USD0.10 Common Stock | COM | 314352105 | — | 5,571 shares | $841,221 |
| SPROTT ETFS Junior Uranium Miners ETF | COM | 85208P808 | — | 35,606 shares | $827,127 |
| SPDR SERIES TRUST S&P Biotech ETF | COM | 78464A870 | — | 5,123 shares | $810,714 |
| SANDISK CORP USD0.01 Common Stock | COM | 80004C200 | — | 355 shares | $807,174 |
| VERTIV HOLDINGS CO USD0.0001 Common Stock | COM | 92537N108 | — | 2,401 shares | $803,902 |
| SPDR SERIES TRUST S&P MidCap 400 ETF | COM | 78467Y107 | — | 1,140 shares | $801,807 |
| GENERAL DYNAMICS CORP USD1 Common Stock | COM | 369550108 | — | 2,263 shares | $801,645 |
| COEUR MINING INC USD0.01 Common Stock | COM | 192108504 | — | 48,893 shares | $797,969 |
| FIRST TRUST Mid Cap Core AlphaDEX ETF | COM | 33735B108 | — | 5,434 shares | $795,247 |
| TRANSALTA CORP MTN NPV Common Shares | COM | 89346D107 | — | 57,012 shares | $788,475 |
| VANECK VECTORS ETF Gold Miners ETF | COM | 92189F106 | — | 10,431 shares | $787,018 |
| PPG INDUSTRIES INC USD1.666 Common Stock | COM | 693506107 | — | 6,422 shares | $778,924 |
| SOLSTICE ADVANCED MATERIALS USD0.01 Common Stock | COM | 83443Q103 | — | 8,744 shares | $774,718 |
| LIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | COM | 538034109 | — | 4,202 shares | $769,428 |
| IMPERIAL OIL NPV Common Stock | COM | 453038408 | — | 6,851 shares | $769,024 |
| WILLIAMS COS INC USD1 Common Stock | COM | 969457100 | — | 10,319 shares | $767,114 |
| B2GOLD CORP NPV Common Stock | COM | 11777Q209 | — | 197,684 shares | $741,245 |
| ISHARES TRUST MSCI USA Quality Factor ETF | COM | 46432F339 | — | 3,369 shares | $739,259 |
| APA CORP USD0.625 Common Stock | COM | 03743Q108 | — | 22,600 shares | $736,082 |
| DUKE ENERGY CORP USD0.001 Common Stock | COM | 26441C204 | — | 5,786 shares | $732,391 |
| INGERSOLL RAND INC USD1 Common Stock | COM | 45687V106 | — | 8,923 shares | $731,596 |
| BIGLARI HOLDINGS INC NPV Cls B Common Stock | COM | 08986R309 | — | 1,700 shares | $724,251 |
| ISHARES TRUST MSCI India ETF | COM | 46429B598 | — | 13,810 shares | $682,075 |
| BLOCK INC USD0.0000001 Cls A Com Stock | COM | 852234103 | — | 8,849 shares | $672,524 |
| COMCAST CORP USD1 A Common Stock | COM | 20030N101 | — | 27,360 shares | $671,688 |
| STARBUCKS CORP USD0.001 Common Stock | COM | 855244109 | — | 6,530 shares | $667,300 |
| NEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | COM | 45409B107 | — | 18,201 shares | $666,156 |
| ISHARES TRUST MSCI UK Small Cap ETF | COM | 46429B416 | — | 15,850 shares | $665,541 |
| SUNCOR ENERGY INC New NPV Common Stock (CAD) | COM | 867224107 | — | 12,372 shares | $665,366 |
| MODERNA INC USD0.0001 Common Stock | COM | 60770K107 | — | 9,474 shares | $663,464 |
| BURFORD CAPITAL LTD NPV Ordinary Shares | COM | G17977110 | — | 162,215 shares | $663,459 |
| ROBLOX CORPORATION USD0.0001 Cls A Common Stock | COM | 771049103 | — | 12,145 shares | $660,445 |
| ISHARES TRUST Expanded Tech-Software ETF | COM | 464287515 | — | 7,260 shares | $657,756 |
| BANCO MACRO SA Spon ADR Ea Rep 10 Ord B Shs | COM | 05961W105 | — | 7,100 shares | $657,389 |
| GLOBAL X FUNDS Copper Miners ETF | COM | 37954Y830 | — | 8,466 shares | $651,628 |
| FRANCO NEVADA CORP NPV Common Stock | COM | 351858105 | — | 3,122 shares | $651,033 |
| SOFI TECHNOLOGIES USD0.0001 Cls A Common Stock | COM | 83406F102 | — | 36,246 shares | $649,890 |
| EQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | COM | 29446Y502 | — | 66,539 shares | $647,989 |
| SOPHIA GENETICS SA CHF0.05 Common Stock | COM | H82027105 | — | 112,133 shares | $647,007 |
| BLOOM ENERGY CORP USD0.0001 Class A Common Stock | COM | 093712107 | — | 2,134 shares | $645,961 |
| BLACKSTONE SECURED LENDING USD0.001 Common Stock | COM | 09261X102 | — | 27,000 shares | $640,170 |
| COINBASE GLOBAL INC 0.00001 Class A Common Stock | COM | 19260Q107 | — | 4,370 shares | $638,850 |
| NEBIUS GROUP NV USD0.01 Cls A Ordinary Shares | COM | N97284108 | — | 2,307 shares | $637,124 |
| VANGUARD WORLD FUND Utilities ETF | COM | 92204A876 | — | 3,250 shares | $636,122 |
| ICON PLC EUR0.06 Ordinary Shares | COM | G4705A100 | — | 3,620 shares | $628,830 |
| ISHARES INC Europe ETF | COM | 464287861 | — | 8,570 shares | $624,324 |
| CVS CORP USD0.01 Common Stock | COM | 126650100 | — | 5,969 shares | $617,493 |
| BROWN & BROWN INC USD0.10 Common Stock | COM | 115236101 | — | 9,608 shares | $616,353 |
| PIMCO HIGH INCOME FUND USD0.00001 Common Stock | COM | 722014107 | — | 131,400 shares | $612,324 |
| ROBINHOOD MARKETS USD0.0001 Cls A Common Stock | COM | 770700102 | — | 6,044 shares | $606,092 |
| ISHARES TRUST Core MSCI EAFE ETF | COM | 46432F842 | — | 6,235 shares | $602,176 |
| VANGUARD INVESTMENTS High Dividend Yield Index ETF | COM | 921946406 | — | 3,772 shares | $596,089 |
| LEGG MASON ETF Franklin Low Vol Hi Div ETF | COM | 52468L505 | — | 14,244 shares | $578,092 |
| NUTRIEN LTD NPV Common Stock | COM | 67077M108 | — | 9,069 shares | $570,926 |
| BOISE CASCADE COMPANY USD0.01 Common Stock | COM | 09739D100 | — | 7,332 shares | $569,183 |
| OCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | COM | 674599105 | — | 11,715 shares | $568,997 |
| ING GROEP NV Spon ADR Each Rep 1 EUR0.24 | COM | 456837103 | — | 18,100 shares | $567,978 |
| WILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | COM | G96629103 | — | 2,161 shares | $564,820 |
| CORTEVA INC USD0.01 Common Stock (WI) | COM | 22052L104 | — | 6,585 shares | $557,683 |
| AYA GOLD & SILVER INC NPV Common Stock | COM | 05466C109 | — | 29,170 shares | $552,188 |
| VANGUARD INVESTMENTS FTSE Developed Markets ETF | COM | 921943858 | — | 7,681 shares | $547,271 |
| AMERIPRISE FINANCIAL INC USD0.01 Common Stock | COM | 03076C106 | — | 1,188 shares | $545,006 |
| FIRST TRUST ETFS NASDAQ Semiconductor ETF | COM | 33738R811 | — | 1,907 shares | $543,399 |
| AUTO DATA PROCESS USD0.10 Common Stock | COM | 053015103 | — | 2,420 shares | $541,959 |
| UNILEVER PLC Spons ADS Each Rep 1 Ord Shs | COM | 904767803 | — | 9,002 shares | $541,200 |
| SPDR SERIES TRUST S&P Aerospace & Defense ETF | COM | 78464A631 | — | 1,903 shares | $540,052 |
| NORTHERN DYNASTY MINERALS LTD NPV Common Stock | COM | 66510M204 | — | 282,000 shares | $538,620 |
| ANALOG DEVICES USD16.666 Common Stock | COM | 032654105 | — | 1,352 shares | $536,973 |
| VISTRA CORP USD0.01 Common Stock | COM | 92840M102 | — | 3,374 shares | $535,217 |
| CREDO TECH GROUP HLDG USD0.00005 Common Stock | COM | G25457105 | — | 1,948 shares | $529,758 |
| TECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | COM | 878742204 | — | 8,838 shares | $525,797 |
| VERTEX PHARMACEUTICAL INC USD0.01 Common Stock | COM | 92532F100 | — | 1,044 shares | $518,586 |
| YUM BRANDS INC NPV Common Stock | COM | 988498101 | — | 3,241 shares | $518,106 |
| VANGUARD INDEX FUNDS Extended Market ETF | COM | 922908652 | — | 2,100 shares | $517,041 |
| WORKDAY INC USD0.001 Cls A Common Stock | COM | 98138H101 | — | 4,200 shares | $514,164 |
| GLOBAL X FUNDS Uranium ETF | COM | 37954Y871 | — | 11,674 shares | $510,153 |
| COHERENT CORP NPV Common Stock | COM | 19247G107 | — | 1,289 shares | $508,471 |
| DOLLAR GENERAL CORP USD0.875 Common Stock | COM | 256677105 | — | 4,409 shares | $507,519 |
| HECLA MINING CO USD0.25 Common Stock | COM | 422704106 | — | 32,844 shares | $506,782 |
| BHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | COM | 088606108 | — | 6,016 shares | $501,192 |
| CREDICORP USD5 Common Stock | COM | G2519Y108 | — | 1,278 shares | $497,883 |
| APPLOVIN CORP USD0.00003 Cls A Common Stock | COM | 03831W108 | — | 949 shares | $488,953 |
| FIRST TRUST Enhanced Short Maturity ETF | COM | 33739Q408 | — | 8,186 shares | $488,949 |
| VANGUARD INDEX FUNDS Small Cap Value ETF | COM | 922908611 | — | 2,000 shares | $485,980 |
| HP INC USD0.01 Common Stock | COM | 40434L105 | — | 21,834 shares | $479,037 |
| VANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | COM | 92206C680 | — | 3,650 shares | $466,506 |
| ALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk | COM | 013091103 | — | 34,000 shares | $460,020 |
| WEYERHAUSER CO USD1.25 Common Stock | COM | 962166104 | — | 19,122 shares | $457,780 |
| JANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | COM | G4474Y214 | — | 8,802 shares | $457,263 |
| SPROTT INC NPV Common Stock (P/R Split) | COM | 852066208 | — | 4,030 shares | $453,723 |
| WISDOMTREE TRUST US LargeCap Dividend Fund | COM | 97717W307 | — | 4,700 shares | $452,704 |
| KINDER MORGAN INC USD0.01 Common Stock | COM | 49456B101 | — | 14,139 shares | $452,023 |
| ETF SERIES SOLUTIONS Defiance Quantum ETF | COM | 26922A420 | — | 2,730 shares | $451,487 |
| ILLUMINA INC USD0.01 Common Stock | COM | 452327109 | — | 2,509 shares | $441,157 |
| ISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | COM | 464286525 | — | 3,633 shares | $436,795 |
| NETEASE INC Spon ADR Ea Rep 25 Ord Shares | COM | 64110W102 | — | 3,302 shares | $423,118 |
| ISHARES TRUST MSCI Intl Value Factor ETF | COM | 46435G409 | — | 10,068 shares | $421,043 |
| ISHARES TRUST MSCI EAFE Small Cap ETF | COM | 464288273 | — | 5,036 shares | $414,311 |
| CIPHER MINING INC USD0.001 Common Stock | COM | 17253J106 | — | 16,860 shares | $413,070 |
| CONSTELLIUM SE (FRANCE) EUR0.02 Class A Common Stock | COM | F21107101 | — | 12,915 shares | $411,601 |