Rathbones Group PLC
CIK: 1351991SEC EDGAR →
Portfolio Value
$3.7T
Holdings
665
As of
Q2 2026
New Positions
654
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COCA-COLA CO USD0.25 Common Stock | 6,051,066 | $491.8B | 13.27% |
| 2 | ABBOTT LABORATORIES NPV Common Stock | 3,074,758 | $279.0B | 7.53% |
| 3 | TOTALENERGIES SE EUR2.5 Shares | 3,233,615 | $251.5B | 6.79% |
| 4 | FREEPORT-MCMORAN INC USD0.10 Common Stock | 3,151,255 | $198.2B | 5.35% |
| 5 | KKR & CO INC NPV Class A Common Stock | 1,816,946 | $166.8B | 4.50% |
| 6 | — SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock | 2,245,242 | $165.7B | 4.47% |
| 7 | US BANCORP DEL USD0.01 Common Stock | 2,301,163 | $139.0B | 3.75% |
| 8 | BOSTON SCIENTIFIC USD0.01 Common Stock | 2,539,901 | $108.4B | 2.93% |
| 9 | UBER TECHNOLOGIES USD0.00001 Common Stock | 1,461,028 | $105.4B | 2.85% |
| 10 | NETFLIX COM INC USD0.001 Common Stock | 1,409,073 | $100.6B | 2.72% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 204 | $812.5B | 21.9% |
| Consumer Defensive | 26 | $671.8B | 18.1% |
| Healthcare | 62 | $521.6B | 14.1% |
| Energy | 32 | $295.0B | 8.0% |
| Industrials | 66 | $267.4B | 7.2% |
| Technology | 103 | $252.4B | 6.8% |
| Basic Materials | 47 | $233.1B | 6.3% |
| Consumer Cyclical | 36 | $216.7B | 5.8% |
| Unknown | 52 | $212.2B | 5.7% |
| Communication Services | 14 | $134.4B | 3.6% |
| Utilities | 12 | $86.4B | 2.3% |
| Real Estate | 11 | $1.8B | 0.0% |