Institutions / Rathbones Group PLC

Rathbones Group PLC

CIK 1351991 · Institution · as of Mar 31, 2026
Portfolio value
$25.04B
Positions
646
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$25.04B-2.1%
$25.58B$25.31B$25.04BQ4 '25Q1 '26

Positions

646+1.9%
646640634Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 646 →
CompanyClassValueShares% of portfolio
ASTRAZENECA PLC USD0.25 Ordinary Shares$1.56B8,054,9436.2%
Microsoft Corp$1.34B3,613,9375.3%
Alphabet Inc.$1.20B4,165,0914.8%
Amazon.com Inc$1.08B5,201,8294.3%
NVIDIA Corp$1.05B6,048,1384.2%
Visa Inc$959.10M3,173,2983.8%
Apple Inc.$832.45M3,280,0933.3%
JPMORGAN CHASE & CO$798.78M2,715,4723.2%
Thermo Fisher Scientific Inc.$468.87M953,9081.9%
Warren E. Buffett$468.68M978,0411.9%
Coca Cola Co$457.23M6,012,2301.8%
Alphabet Inc.$451.65M1,574,4521.8%
Amphenol Corp /De$389.57M3,083,2451.6%
Meta Platforms Inc$386.31M675,2171.5%
ELI LILLY & Co$384.50M418,0361.5%
Broadcom Inc.$350.61M1,132,7781.4%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$346.76M1,026,0571.4%
Abbott Laboratories$327.96M3,194,2651.3%
Crh Public Ltd Co$296.40M2,833,2211.2%
CME Group Inc$292.50M990,3601.2%
TotalEnergies SE$290.46M3,120,6081.2%
Linde PLC$290.34M585,6551.2%
The Goldman Sachs Group, Inc.$257.88M304,8301.0%
Mastercard Inc$255.03M510,4031.0%
S&P Global Inc.$239.73M563,6231.0%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
NewG0593M107$1.56B+8.1M
8,054,943
6.23% of portfolio
high
Q1 2026
as of
NewSUNB
Sunbelt Rentals Holdings, Inc.
Common Stock
$146.29M+2.3M
2,292,966
0.58% of portfolio
high
Q1 2026
as of
TrimLockheed Martin Corp$-110.89M-183K
-91.97%
16,022
0.04% of portfolio
high
Q1 2026
as of
ExitLiberty Media Corp-Liberty Formula One$-102.97M-1.0M
-100.00%
high
Q1 2026
as of
TrimSalesforce Inc$-75.93M-407K
-67.39%
196,806
0.15% of portfolio
high
Q1 2026
as of
TrimBooking Holdings Inc$-74.11M-18K
-27.12%
47,307
0.80% of portfolio
high
Q1 2026
as of
AddCrowdStrike Holdings, Inc.$64.89M+166K
+1242.66%
179,581
0.28% of portfolio
high
Q1 2026
as of
TrimAdobe Inc.$-64.34M-265K
-66.12%
135,648
0.13% of portfolio
high
Q1 2026
as of
AddMotorola Solutions, Inc.$61.10M+141K
+64.40%
359,418
0.62% of portfolio
high
Q1 2026
as of
AddFreeport-McMoran Inc$60.31M+1.0M
+57.11%
2,822,756
0.66% of portfolio
high