§ 13F · FUND PROFILE
Rathbones Group PLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $23.2B (13F)Positions · 627Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$457M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | 3.61M | $1.3B | 5.7% | −49% |
| 2 | GOOGL | ALPHABET INC USD0.001 Cls A Cap Stock | 4.17M | $1.2B | 5.1% | −51% |
| 3 | AMZN | AMAZON COM INC USD0.01 Common Stock | 5.20M | $1.1B | 4.6% | −51% |
| 4 | NVDA | NVIDIA CORP USD0.001 Common Stock | 6.05M | $1.1B | 4.5% | −47% |
| 5 | V | VISA INC USD0.0001 Common Stock | 3.17M | $959M | 4.1% | −51% |
| 6 | AAPL | APPLE INC (UK Quoted) NPV Common Stock | 3.28M | $832M | 3.6% | −48% |
| 7 | JPM | JP MORGAN CHASE & CO USD1 Common Stock | 2.72M | $799M | 3.4% | −50% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | 954K | $469M | 2.0% | −49% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | 978K | $469M | 2.0% | −51% |
| 10 | KO | COCA-COLA CO USD0.25 Common Stock | 6.01M | $457M | 2.0% | −49% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RATHBONES SIGNAL
AC read
Rathbones Group PLC is a Other fund managing $23.2 billion in assets. The fund runs a broad portfolio of 627 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed