Institutional Fund
Rathbones Group PLC
Liverpool, United KingdomCIK 13519916 filings on record
Portfolio Value
$23.41B
Q1 2026
Holdings
643
Reported positions
New Buys
50
Opened this quarter
QoQ Change
-7.3%
from $25.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp5.7%
- Alphabet Inc5.1%
- Amazon Com Inc4.6%
- Nvidia Corporation4.5%
- Visa Inc4.1%
- Apple Inc3.6%
- Other72.4%
Portfolio Holdings
643 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 3.61M | $1.34B | 5.7% | +101.6K | Added |
| 2 | Alphabet Inc | 4.17M | $1.20B | 5.1% | −127.0K | Reduced |
| 3 | Amazon Com Inc | 5.20M | $1.08B | 4.6% | −92.5K | Reduced |
| 4 | Nvidia Corporation | 6.05M | $1.05B | 4.5% | +325.9K | Added |
| 5 | Visa Inc | 3.17M | $959.05M | 4.1% | −74.4K | Reduced |
| 6 | Apple Inc | 3.28M | $832.45M | 3.6% | +128.5K | Added |
| 7 | Jpmorgan Chase & Co. | 2.72M | $798.78M | 3.4% | −22.1K | Reduced |
| 8 | Thermo Fisher Scientific Inc | 953.9K | $468.87M | 2.0% | +27.2K | Added |
| 9 | Berkshire Hathaway Inc Del | 978.0K | $468.68M | 2.0% | −13.8K | Reduced |
| 10 | Coca Cola Co | 6.01M | $457.23M | 2.0% | +86.5K | Added |
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