Institutions / Rathbones Group PLC / Holdings

Rathbones Group PLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
ASTRAZENECA PLC USD0.25 Ordinary Shares	—	$1.56B	8,054,943	6.2%
MICROSOFT CORP	—	$1.34B	3,613,937	5.3%
Alphabet Inc.	—	$1.20B	4,165,091	4.8%
Amazon.com Inc	—	$1.08B	5,201,829	4.3%
NVIDIA Corp	—	$1.05B	6,048,138	4.2%
Visa Inc	—	$959.10M	3,173,298	3.8%
Apple Inc.	—	$832.45M	3,280,093	3.3%
JPMORGAN CHASE & CO	—	$798.78M	2,715,472	3.2%
THERMO FISHER SCIENTIFIC INC.	—	$468.87M	953,908	1.9%
Warren E. Buffett	—	$468.68M	978,041	1.9%
COCA COLA CO	—	$457.23M	6,012,230	1.8%
Alphabet Inc.	—	$451.65M	1,574,452	1.8%
AMPHENOL CORP /DE	—	$389.57M	3,083,245	1.6%
Meta Platforms Inc	—	$386.31M	675,217	1.5%
ELI LILLY & Co	—	$384.50M	418,036	1.5%
Broadcom Inc.	—	$350.61M	1,132,778	1.4%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$346.76M	1,026,057	1.4%
ABBOTT LABORATORIES	—	$327.96M	3,194,265	1.3%
CRH PUBLIC LTD CO	—	$296.40M	2,833,221	1.2%
CME Group Inc	—	$292.50M	990,360	1.2%
TotalEnergies SE	—	$290.46M	3,120,608	1.2%
LINDE PLC	—	$290.34M	585,655	1.2%
THE GOLDMAN SACHS GROUP, INC.	—	$257.88M	304,830	1.0%
Mastercard Inc	—	$255.03M	510,403	1.0%
S&P Global Inc.	—	$239.73M	563,623	1.0%
MARSH & MCLENNAN COMPANIES, INC.	—	$235.37M	1,356,972	0.9%
COSTCO WHOLESALE CORP /NEW	—	$235.10M	235,962	0.9%
PROCTER & GAMBLE Co	—	$223.34M	1,546,258	0.9%
Equinix Inc	—	$209.90M	214,132	0.8%
BOSTON SCIENTIFIC CORP	—	$199.51M	3,179,435	0.8%
Booking Holdings Inc	—	$199.18M	47,307	0.8%
HOME DEPOT, INC.	—	$198.32M	602,998	0.8%
Intuitive Surgical Inc	—	$193.90M	420,611	0.8%
EXXON MOBIL CORP	—	$182.54M	1,075,915	0.7%
JOHNSON & JOHNSON	—	$180.93M	740,168	0.7%
SHOPIFY INC NPV Class A Common Stock	—	$179.22M	1,510,859	0.7%
CADENCE DESIGN SYSTEMS INC	—	$176.00M	633,384	0.7%
KKR & Co. Inc.	—	$167.50M	1,810,812	0.7%
FREEPORT-MCMORAN INC	—	$165.92M	2,822,756	0.7%
CATERPILLAR INC	—	$164.11M	231,639	0.7%
DEERE & CO	—	$156.78M	278,328	0.6%
Motorola Solutions, Inc.	—	$155.98M	359,418	0.6%
RTX Corp	—	$154.02M	798,460	0.6%
Palo Alto Networks Inc	—	$151.10M	942,520	0.6%
O REILLY AUTOMOTIVE INC	—	$149.84M	1,623,190	0.6%
Sunbelt Rentals Holdings, Inc.SUNB	Common Stock	$146.29M	2,292,966	0.6%
Parker-Hannifin Corp	—	$145.31M	162,313	0.6%
CHEVRON CORP	—	$144.29M	697,392	0.6%
Ferguson Enterprises Inc. /DE	—	$143.34M	614,528	0.6%
Accenture plc	—	$142.74M	719,874	0.6%