Universe · entity
Rathbones Group PLC
Institutional manager (13F) · CIK 1351991
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $17.7B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MICROSOFT CORP USD 0.00000625 Common Stock | $1.3B | 3,613,937 |
| 2 | ALPHABET INC USD0.001 Cls A Cap Stock | $1.2B | 4,165,091 |
| 3 | AMAZON COM INC USD0.01 Common Stock | $1.1B | 5,201,829 |
| 4 | NVIDIA CORP USD0.001 Common Stock | $1.1B | 6,048,138 |
| 5 | VISA INC USD0.0001 Common Stock | $959M | 3,173,148 |
| 6 | APPLE INC (UK Quoted) NPV Common Stock | $832M | 3,280,093 |
| 7 | JP MORGAN CHASE & CO USD1 Common Stock | $799M | 2,715,472 |
| 8 | THERMO FISHER SCIENTIFIC INC USD1 Common Stock | $469M | 953,908 |
| 9 | BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | $469M | 978,041 |
| 10 | COCA-COLA CO USD0.25 Common Stock | $457M | 6,012,230 |
| 11 | ALPHABET INC USD0.001 Cls C Common Stock | $452M | 1,574,452 |
| 12 | AMPHENOL CORP USD0.001 Cls A Common Stock | $390M | 3,083,245 |
| 13 | META PLATFORMS INC USD0.000006 Cls A Common Stock | $386M | 675,217 |
| 14 | LILLY (ELI) & CO NPV Common Stock | $384M | 418,036 |
| 15 | BROADCOM CORP USD1 Common Stock | $351M | 1,132,778 |
| 16 | TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $347M | 1,026,057 |
| 17 | ABBOTT LABORATORIES NPV Common Stock | $328M | 3,194,265 |
| 18 | CRH EUR0.32 Ord Shs (Primary List) | $296M | 2,833,221 |
| 19 | CME GROUP INC USD0.01 Cls A Common Stock | $293M | 990,360 |
| 20 | TOTALENERGIES SE EUR2.5 Shares | $290M | 3,120,608 |
| 21 | LINDE PLC EUR0.001 Common Shares | $290M | 585,655 |
| 22 | GOLDMAN SACHS GROUP USD0.01 Common Stock | $258M | 304,830 |
| 23 | MASTERCARD INC USD0.0001 Class A Common Stock | $255M | 510,403 |
| 24 | S&P GLOBAL INC USD1 Common Stock | $240M | 563,623 |
| 25 | MARSH INC USD1 Common Stock | $235M | 1,356,972 |
| 26 | COSTCO CORP NPV Common Stock | $235M | 235,962 |
| 27 | PROCTER & GAMBLE CO NPV Common Stock | $223M | 1,546,258 |
| 28 | EQUINIX INC USD0.001 New Common Stock | $210M | 214,132 |
| 29 | BOSTON SCIENTIFIC USD0.01 Common Stock | $200M | 3,179,435 |
| 30 | BOOKING HOLDINGS INC USD0.008 Common Stock | $199M | 47,307 |
| 31 | HOME DEPOT INC USD0.05 Common Stock | $198M | 602,998 |
| 32 | INTUITIVE SURGICAL INC USD0.001 Common Stock | $194M | 420,611 |
| 33 | EXXON MOBIL CORP NPV Common Stock | $183M | 1,075,915 |
| 34 | JOHNSON & JOHNSON USD1 Common Stock | $181M | 740,168 |
| 35 | SHOPIFY INC NPV Class A Common Stock | $179M | 1,510,859 |
| 36 | CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $176M | 633,384 |
| 37 | KKR & CO INC NPV Class A Common Stock | $168M | 1,810,812 |
| 38 | FREEPORT-MCMORAN INC USD0.10 Common Stock | $166M | 2,822,756 |
| 39 | CATERPILLAR INC USD1 Common Stock | $164M | 231,639 |
| 40 | DEERE & CO USD1 Common Stock | $157M | 278,328 |
| 41 | MOTOROLA SOLUTIONS INC USD0.01 Common Stock | $156M | 359,418 |
| 42 | RTX CORP USD1.00 Common Stock | $154M | 798,460 |
| 43 | PALO ALTO NETWORKS INC USD0.0001 Common Stock | $151M | 942,520 |
| 44 | OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock | $150M | 1,623,190 |
| 45 | SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock | $146M | 2,292,966 |
| 46 | PARKER-HANNIFIN CORP USD0.50 Common Stock | $145M | 162,313 |
| 47 | CHEVRON CORP USD0.75 Common Stock | $144M | 697,392 |
| 48 | FERGUSON ENTERPRISES INC USD0.0001 Common Stock | $143M | 614,528 |
| 49 | ACCENTURE PLC New A Class Shares | $143M | 719,874 |
| 50 | US BANCORP DEL USD0.01 Common Stock | $124M | 2,376,051 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.