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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) |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP USD0.01 Common Stock | COM | 14040H105 | — | 1,054 shares | $211,453 |
| COREWEAVE INC USD0.000005 Cls A Common Stock | COM | 21873S108 | — | 2,100 shares | $209,034 |
| CARRIER GLOBAL CORP USD0.01 Common Stock (WI) | COM | 14448C104 | — | 2,844 shares | $208,607 |
| SPDR SERIES TRUST S&P Metals & Mining ETF | COM | 78464A755 | — | 1,944 shares | $207,871 |
| ORLA MINING LTD NPV Common Stock | COM | 68634K106 | — | 20,950 shares | $204,891 |
| NIOCORP DEVELOPMENTS LTD NPV Com Stock (Post Rev Split) | COM | 654484609 | — | 42,400 shares | $204,368 |
| BLACKBERRY LTD NPV Common Stock | COM | 09228F103 | — | 16,135 shares | $204,107 |
| OMNICOM GROUP INC USD0.15 Common Stock | COM | 681919106 | — | 2,800 shares | $203,924 |
| ISHARES TRUST 0-3 Month Treasury Bond ETF | COM | 46436E718 | — | 2,000 shares | $201,340 |
| VANECK VECTORS ETF Rare Earth Strat Metals (P/S) | COM | 92189H805 | — | 2,268 shares | $200,718 |
| DAUCH CORP USD0.01 Common Stock | COM | 024061103 | — | 35,346 shares | $191,575 |
| MESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs | COM | 590717401 | — | 14,017 shares | $189,650 |
| PIMCO CORPORATE & INCOME OPPS USD0.00001 Common Stock | COM | 72201B101 | — | 15,000 shares | $180,450 |
| ELLINGTON FINANCIAL INC NPV Common Stock | COM | 28852N109 | — | 13,050 shares | $177,610 |
| TEMPLETON DRAGON FUND PLC USD0.01 Common Stock | COM | 88018T101 | — | 15,200 shares | $165,528 |
| TEMPLETON EMERGING MARKETS INC NPV Common Stock | COM | 880192109 | — | 23,000 shares | $155,020 |
| ELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split) | COM | 28474P706 | — | 250,171 shares | $152,604 |
| TMC THE METALS CO INC USD0.0001 Cls A Common Stock | COM | 87261Y106 | — | 34,318 shares | $152,028 |
| SPECTRAL AI INC USD0.0001 Cls A Common Stock | COM | 84757T105 | — | 87,045 shares | $150,587 |
| CADIZ INC USD0.01 Common Stock | COM | 127537207 | — | 34,858 shares | $145,706 |
| MONTAUK RENEWABLES INC USD0.01 Common Stock | COM | 61218C103 | — | 92,000 shares | $143,520 |
| EVAXION AS Spon ADS Ea Rep 50 Ord Shares | COM | 29970R303 | — | 45,723 shares | $141,741 |
| I 80 GOLD CORP (US Quote) NPV Common Stock | COM | 44955L106 | — | 96,740 shares | $139,843 |
| PLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split) | COM | 72765Q882 | — | 100,000 shares | $135,000 |
| ENDEAVOUR SILVER CORP NPV Common Stock | COM | 29258Y103 | — | 16,200 shares | $134,194 |
| ITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | COM | 465562106 | — | 15,862 shares | $129,592 |
| EASTMAN KODAK CO USD0.01 Common Stock | COM | 277461406 | — | 13,300 shares | $123,025 |
| INVESCO EXCH TRDII Preferred ETF | COM | 46138E511 | — | 11,000 shares | $119,240 |
| SIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | COM | 82575P107 | — | 13,936 shares | $118,316 |
| ATOMERA INC USD0.001 Common Stock | COM | 04965B100 | — | 13,485 shares | $117,454 |
| ABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares | COM | 00326L100 | — | 11,360 shares | $117,121 |
| CLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com Stk | COM | 18914F103 | — | 22,000 shares | $115,280 |
| STRIVE INC USD0.001 Cls A Com Stk (P/S) | COM | 862945300 | — | 10,085 shares | $110,027 |
| SILVERCORP METALS INC NPV Common Stock | COM | 82835P103 | — | 10,575 shares | $107,019 |
| TAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | COM | 874080104 | — | 11,165 shares | $106,849 |
| GOLDMINING INC NPV Common Stock | COM | 38149E101 | — | 118,500 shares | $106,650 |
| VERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp) | COM | G9471C206 | — | 61,273 shares | $106,615 |
| ARCHER AVIATION INC USD0.0001 Cls A Common Stock | COM | 03945R102 | — | 22,426 shares | $106,074 |
| AMERICAS GOLD & SILVER CORP NPV Com Stock (P-R Split) | COM | 03062D803 | — | 19,773 shares | $93,329 |
| PLUG POWER INC USD0.01 Common Stock | COM | 72919P202 | — | 34,091 shares | $92,386 |
| URANIUM ROYALTY CORP NPV Common Stock | COM | 91702V101 | — | 30,000 shares | $83,400 |
| MICROVAST HOLDINGS INC USD0.0001 Common Stock | COM | 59516C106 | — | 67,500 shares | $78,975 |
| GRAB HOLDINGS LTD USD0.000001 Cls A Com Stock | COM | G4124C109 | — | 19,704 shares | $74,284 |
| MORGAN STANLEY EMERG MKTS DEBT USD0.01 Common Stock | COM | 61744H105 | — | 10,000 shares | $73,000 |
| US ANTIMONY CORP USD0.01 Cap Stock | COM | 911549103 | — | 10,000 shares | $72,600 |
| INTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split) | COM | 45826T509 | — | 31,650 shares | $70,263 |
| OPENDOOR TECHNOLOGIES INC USD0.0001 Common Stock | COM | 683712103 | — | 14,055 shares | $64,934 |
| VOX RTY CORP (CA) NPV Common Stock | COM | 92919F103 | — | 13,200 shares | $62,304 |
| TRANSOCEAN LTD CHF15 Common Stock | COM | H8817H100 | — | 12,632 shares | $61,770 |
| WESTERN COPPER & GOLD CORP NPV Common Stock | COM | 95805V108 | — | 27,450 shares | $61,488 |
| PEPGEN INC USD0.0001 Common Stock | COM | 713317105 | — | 32,003 shares | $57,605 |
| VIZSLA SILVER CORP NPV Common Stock | COM | 92859G608 | — | 17,100 shares | $56,088 |
| BIOMEA FUSION INC USD0.0001 Common Stock | COM | 09077A106 | — | 37,000 shares | $54,390 |
| IOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com Stk | COM | 462260100 | — | 12,854 shares | $53,472 |
| HAIN CELESIAL GROUP INC USD0.01 Common Stock | COM | 405217100 | — | 88,280 shares | $49,454 |
| ENCORE ENERGY CORP NPV Common Stock (P-R Split) | COM | 29259W700 | — | 35,000 shares | $45,850 |
| LINEAGE CELL THERAPEUTICS INC NPV Common Stock | COM | 53566P109 | — | 35,000 shares | $45,850 |
| AUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord Shares | COM | 05280R100 | — | 28,050 shares | $44,880 |
| SABLE OFFSHORE CORP USD0.0001 Common Stock | COM | 78574H104 | — | 10,670 shares | $32,863 |
| UR ENERGY INC NPV Common Stock | COM | 91688R108 | — | 13,000 shares | $17,550 |
| BLUE GOLD LTD USD0.0001 Cls A Common Stock | COM | G1331C104 | — | 51,246 shares | $14,266 |
| TRX GOLD CORP NPV Common Stock | COM | 87283P109 | — | 14,000 shares | $11,550 |
| ORION DIGITAL CORP NPV Common Stock | COM | 68627G104 | — | 10,333 shares | $8,989 |
| BEYOND MEAT INC USD0.0001 Common Stock | COM | 08862E109 | — | 11,489 shares | $8,616 |
| SRX HEALTH SOLUTIONS INC USD0.001 Com Stk (P-R Split) | COM | 08771Y402 | — | 20,000 shares | $1,814 |