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Rathbones Group PLC

Portfolio Manager
Rathbones Group PLC
Performance
-11.16% (2026 Q1)
AUM (13F)
$25.04B
# of Holdings
646
Performance Rank
Allocation (Top 20)
53.68%

Rathbones Group PLC Holdings Map

Top 50 Rathbones Group PLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AZN
ASTRAZENECA PLC USD0.25 Ordinary Shares
6.23%8.05M$1.56Bnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 8.05M shares
$190.52(+2.43%)
2026-03-31
MSFT
MICROSOFT CORP USD0.00000625 Common Stock
5.34%3.61M$1.34B
+2.89%(+101.62K)
2025-Q1: 3.49M shares2025-Q2: 3.51M shares2025-Q3: 3.49M shares2025-Q4: 3.51M shares2026-Q1: 3.61M shares
$247.54(+57.75%)
2026-03-31
GOOGL
ALPHABET INC USD0.001 Cls A Common Stock
4.78%4.17M$1.20B
-2.96%(-127.00K)
2025-Q1: 4.59M shares2025-Q2: 4.75M shares2025-Q3: 4.65M shares2025-Q4: 4.29M shares2026-Q1: 4.17M shares
$97.03(+270.92%)
2026-03-31
AMZN
AMAZON COM INC USD0.01 Common Stock
4.33%5.20M$1.08B
-1.75%(-92.54K)
2025-Q1: 5.29M shares2025-Q2: 5.46M shares2025-Q3: 5.48M shares2025-Q4: 5.29M shares2026-Q1: 5.20M shares
$112.23(+116.22%)
2026-03-31
NVDA
NVIDIA CORP USD0.001 Common Stock
4.21%6.05M$1.05B
+5.70%(+325.94K)
2025-Q1: 4.91M shares2025-Q2: 5.06M shares2025-Q3: 5.64M shares2025-Q4: 5.72M shares2026-Q1: 6.05M shares
$52.58(+270.56%)
2026-03-31
V
VISA INC USD0.0001 Common Stock
3.83%3.17M$959.1M
-2.29%(-74.25K)
2025-Q1: 3.42M shares2025-Q2: 3.43M shares2025-Q3: 3.31M shares2025-Q4: 3.25M shares2026-Q1: 3.17M shares
$160.09(+126.21%)
2026-03-31
AAPL
APPLE INC NPV Common Stock
3.32%3.28M$832.5M
+4.08%(+128.52K)
2025-Q1: 2.84M shares2025-Q2: 2.91M shares2025-Q3: 3.13M shares2025-Q4: 3.15M shares2026-Q1: 3.28M shares
$126.76(+143.48%)
2026-03-31
JPM
JP MORGAN CHASE & CO USD1 Common Stock
3.19%2.72M$798.8M
-0.81%(-22.14K)
2025-Q1: 2.85M shares2025-Q2: 2.77M shares2025-Q3: 2.76M shares2025-Q4: 2.74M shares2026-Q1: 2.72M shares
$144.63(+131.26%)
2026-03-31
TMO
THERMO FISHER SCIENTIFIC INC USD1 Common Stock
1.87%953.9K$468.9M
+2.93%(+27.18K)
2025-Q1: 842.0K shares2025-Q2: 905.4K shares2025-Q3: 942.4K shares2025-Q4: 926.7K shares2026-Q1: 953.9K shares
$517.11(+1.22%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Common Stock
1.87%978.0K$468.7M
-1.40%(-13.85K)
2025-Q1: 1.04M shares2025-Q2: 1.05M shares2025-Q3: 981.4K shares2025-Q4: 991.9K shares2026-Q1: 978.0K shares
$292.67(+73.50%)
2026-03-31

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