§ 13F · FUND PROFILE
Rathbones Group PLC.
AUM · $27.1B (13F)Positions · 665Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$216M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC USD0.25 Ordinary Shares | 7.98M | $1.5B | 5.5% | −1% |
| 2 | GOOGL | ALPHABET INC USD0.001 Cls A Cap Stock | 3.99M | $1.4B | 5.2% | −4% |
| 3 | MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | 3.70M | $1.4B | 5.1% | +2% |
| 4 | NVDA | NVIDIA CORP USD0.001 Common Stock | 6.38M | $1.3B | 4.7% | +5% |
| 5 | AMZN | AMAZON COM INC USD0.01 Common Stock | 5.13M | $1.2B | 4.5% | −1% |
| 6 | V | VISA INC USD0.0001 Common Stock | 3.13M | $1.1B | 4.0% | −1% |
| 7 | AAPL | APPLE INC (UK Quoted) NPV Common Stock | 3.42M | $989M | 3.6% | +4% |
| 8 | JPM | JP MORGAN CHASE & CO USD1 Common Stock | 2.75M | $901M | 3.3% | +1% |
| 9 | APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 3.17M | $559M | 2.1% | +3% |
| 10 | LLY | LILLY (ELI) & CO NPV Common Stock | 448K | $537M | 2.0% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RATHBONES SIGNAL
AC read
Rathbones Group PLC is a Other fund managing $27.1 billion in assets. The fund runs a broad portfolio of 665 positions.
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