StockDriftsStockDriftsTop 50 Rathbones Group PLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC USD0.25 Ordinary Shares | 5.5% | 7.98M | $1.49B | -0.94%(-75.79K) | $190.52(-17.86%) | 2026-06-30 | |
| GOOGL | ALPHABET INC USD0.001 Cls A Cap Stock | 5.25% | 3.99M | $1.42B | -4.30%(-179.09K) | $97.03(+255.26%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP USD 0.00000625 Common Stock | 5.08% | 3.70M | $1.38B | +2.26%(+81.56K) | $250.15(+94.31%) | 2026-06-30 | |
| NVDA | NVIDIA CORP USD0.001 Common Stock | 4.7% | 6.38M | $1.28B | +5.43%(+328.47K) | $59.28(+281.37%) | 2026-06-30 | |
| AMZN | AMAZON COM INC USD0.01 Common Stock | 4.5% | 5.13M | $1.22B | -1.44%(-74.87K) | $112.23(+133.92%) | 2026-06-30 | |
| V | VISA INC USD0.0001 Common Stock | 3.96% | 3.13M | $1.08B | -1.25%(-39.60K) | $160.09(+126.10%) | 2026-06-30 | |
| AAPL | APPLE INC (UK Quoted) NPV Common Stock | 3.64% | 3.42M | $988.6M | +4.16%(+136.35K) | $132.39(+130.66%) | 2026-06-30 | |
| JPM | JP MORGAN CHASE & CO USD1 Common Stock | 3.32% | 2.75M | $901.2M | +1.38%(+37.57K) | $146.83(+148.40%) | 2026-06-30 | |
| APH | AMPHENOL CORP USD0.001 Cls A Common Stock | 2.06% | 3.17M | $559.1M | +2.84%(+87.57K) | $37.36(+350.26%) | 2026-06-30 | |
| LLY | LILLY (ELI) & CO NPV Common Stock | 1.98% | 447.7K | $536.9M | +7.09%(+29.62K) | $739.55(+59.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.44% | +57.88% | +8.50% | +50.40% |
| Top 20 Holdings Unweighted | +15.63% | +54.62% | +8.12% | +47.77% |
Rathbones Group PLC reports $27.14B in US-listed equity holdings across 665 positions in its most recent 13F filing. Its largest disclosed positions are AZN (5.5%), GOOGL (5.3%) and MSFT (5.1%). The top 20 holdings account for 55.98% of reported assets. Its disclosed equity book has returned +57.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rathbones Group PLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1351991). View Rathbones Group PLC’s 13F filings on SEC