Rathbones Group PLC
CIK 1351991 · Holdings on Mar 31, 2026 · First reported Jun 9, 2026
Top ten holdings
Q1 2026- AZN6.23%
- MSFT5.34%
- GOOGL4.78%
- AMZN4.33%
- NVDA4.21%
- V3.83%
- AAPL3.32%
- JPM3.19%
- TMO1.87%
- BRK.B1.87%
Share classes counted separately38.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -1.30 pp6.64% → 5.34%Shares +101.62K (+2.89%)
- VWeight decreased · -0.62 pp4.45% → 3.83%Shares -74.25K (-2.29%)
- GOOGLWeight decreased · -0.47 pp5.25% → 4.78%Shares -127.00K (-2.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AZNASTRAZENECA PLC View history and evidence | $1.56B | 6.23% | 8.05M shares | Prior unavailable +8.05M | New | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $1.34B | 5.34% | 3.61M shares | 6.64% → 5.34%-1.30 pp +101.62K (+2.89%) | Added | ↗▾ |
| 03 | GOOGLALPHABET INC-CL A View history and evidence | $1.20B | 4.78% | 4.17M shares | 5.25% → 4.78%-0.47 pp -127.00K (-2.96%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $1.08B | 4.33% | 5.20M shares | 4.78% → 4.33%-0.45 pp -92.54K (-1.75%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $1.05B | 4.21% | 6.05M shares | 4.17% → 4.21%+0.04 pp +325.94K (+5.70%) | Added | ↗▾ |
| 06 | VVISA INC-CLASS A SHARES View history and evidence | $959.10M | 3.83% | 3.17M shares | 4.45% → 3.83%-0.62 pp -74.25K (-2.29%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $832.45M | 3.32% | 3.28M shares | 3.35% → 3.32%-0.03 pp +128.52K (+4.08%) | Added | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $798.78M | 3.19% | 2.72M shares | 3.45% → 3.19%-0.26 pp -22.14K (-0.81%) | Reduced | ↗▾ |
| 09 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $468.87M | 1.87% | 953.91K shares | 2.10% → 1.87%-0.23 pp +27.18K (+2.93%) | Added | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $468.68M | 1.87% | 978.04K shares | 1.95% → 1.87%-0.08 pp -13.85K (-1.40%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FWONK LIBERTY MEDIA CORP-C | Non-derivative | -1,045,252 | -$102.97M | SEC filing ↗ | SEC filing ↗ |
| SPYX SS SPDR S&P 500 FOSS FL ETF | Non-derivative | -336,612 | -$18.91M | SEC filing ↗ | SEC filing ↗ |
| AOS SMITH (A.O.) CORP | Non-derivative | -34,724 | -$2.32M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1351991 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-06-09
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001140361-26-024580",
"cover_total": 25043924559,
"filing_date": "2026-06-09",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 3,
"positions_restated": 4,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001140361-26-020703",
"filing_date": "2026-05-12",
"confidential": false,
"cover_table_value_total_raw": 23405086006
}
],
"cover_table_value": 25043924559
}Research all 646 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.