Rathbones Group PLC Q2 2026 Filing
Filed July 23, 2026
Portfolio Value
$3.7T
Holdings
665
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (665 positions)
| Stock | Value |
|---|---|
WRNWESTERN COPPER & GOLD CORP NPV Common Stock | $61.5M |
HWMHOWMET AEROSPACE INC USD1.00 Common Stock | $60.4M |
ULTAULTA BEAUTY INC USD0.01 Common Stock | $60.1M |
PWRQUANTA SERVICES INC USD0.00001 Common Stock | $59.6M |
PEPGPEPGEN INC USD0.0001 Common Stock | $57.6M |
GEVGE VERNOVA INC USD0.01 Common Stock | $57.3M |
TXNTEXAS INSTRUMENTS INC Common Stock | $56.7M |
VZLAVIZSLA SILVER CORP NPV Common Stock | $56.1M |
SPYSTATE STREET SPDR SERIES TRUST S&P 500 ETF Trust | $55.6M |
BMEABIOMEA FUSION INC USD0.0001 Common Stock | $54.4M |
IOVAIOVANCE BIOTHERAPEUTICS INC USD0.000041666 Com Stk | $53.5M |
ANETARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | $53.4M |
HAINHAIN CELESIAL GROUP INC USD0.01 Common Stock | $49.5M |
MLB1MERCADOLIBRE INC USD0.001 Common Stock | $49.4M |
GEGE AEROSPACE USD0.01 Common Stock | $47.7M |
BLKBLACKROCK INC USD0.01 Common Stock | $46.2M |
EUENCORE ENERGY CORP NPV Common Stock (P-R Split) | $45.9M |
LCTXLINEAGE CELL THERAPEUTICS INC NPV Common Stock | $45.9M |
AUTLAUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord Shares | $44.9M |
CSCOCISCO SYSTEMS INC USD0.001 Common Stock | $44.1M |
DHRDANAHER CORP USD0.01 Common Stock | $43.2M |
GWREGUIDEWIRE SOFTWARE INC USD0.0001 Common Stock | $42.2M |
XYLXYLEM INC USD0.01 Common Stock | $39.9M |
PEPPEPSICO INC USD0.016666 Cap | $38.4M |
AMATAPPLIED MATERIALS INC NPV Common Stock | $38.2M |
TTTRANE TECHNOLOGIES PLC USD1 Common Stock | $38.0M |
—HONEYWELL AEROSPACE INC USD0.01 Common Stock | $35.5M |
INTCINTEL CORP USD0.001 Common Stock | $35.5M |
ACNACCENTURE PLC New A Class Shares | $33.5M |
CRMSALESFORCE.COM INC USD0.001 Common Stock | $33.4M |
TSLATESLA INC USD0.001 Common Stock | $32.9M |
SOCSABLE OFFSHORE CORP USD0.0001 Common Stock | $32.9M |
JCIJOHNSON CONTROLS INTL USD1 Common Stock | $30.8M |
AXONAXON ENTERPRISE INC USD0.00001 Common Stock | $28.6M |
NDQINVESCO QQQ TRUST Unit Series 1 ETF | $28.4M |
RSGREPUBLIC SERVICES INC USD0.01 Common Stock | $27.1M |
MRKMERCK & CO INC USD0.50 Common Stock | $26.7M |
GHGUARDANT HEALTH INC USD0.00001 Common Stock | $26.3M |
VPLVANGUARD INTL EQUITY FTSE Pacific ETF | $26.2M |
TRVCCITIGROUP INC USD0.01 Common Stock | $22.0M |
PSAPUBLIC STORAGE INC USD0.10 Common Stock | $20.9M |
VRSKVERISK ANALYTICS INC USD0.001 Common Stock | $20.7M |
WMSADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock | $20.7M |
STESTERIS PLC USD0.001 Ordinary Shares | $20.6M |
MCDMCDONALD'S CORP USD0.01 Common Stock | $18.1M |
VTVANGUARD INTL EQUITY Total World Stock Market ETF | $17.8M |
UREUR ENERGY INC NPV Common Stock | $17.6M |
ABBVABBVIE INC USD0.01 Common Stock | $16.4M |
IXNISHARES TRUST Global Technology ETF | $16.3M |
AZOAUTOZONE INC USD0.01 Common Stock | $15.9M |
MRVLMARVELL TECHNOLOGY INC USD0.002 Common Stock | $15.3M |
BGLBLUE GOLD LTD USD0.0001 Cls A Common Stock | $14.3M |
AMDADVANCED MICRO DEVICES INC USD0.01 Common Stock | $14.0M |
ADBEADOBE INC USD0.0001 Common Stock | $13.4M |
UNHUNITED HEALTHCARE CORP USD0.01 Common Stock | $12.8M |
HCAHCA HEALTHCARE INC USD0.01 Common Stock | $12.5M |
MCKMCKESSON CORP USD0.01 Common Stock | $12.2M |
TRXTRX GOLD CORP NPV Common Stock | $11.6M |
ETNEATON CORPORATION PLC USD0.50 Common Stock | $11.4M |
CMCANADIAN IMPERIAL BANK NPV Common Stock | $11.2M |
IBMIBM CORP USD0.20 Common Stock | $11.0M |
IWMISHARES TRUST Russell 2000 ETF | $10.8M |
—ORION DIGITAL CORP NPV Common Stock | $9.0M |
APDAIR PRODUCTS & CHEMICALS INC USD1 Common Stock | $9.0M |
AEMAGNICO EAGLE MINES LTD NPV Common Stock | $8.8M |
BYNDBEYOND MEAT INC USD0.0001 Common Stock | $8.6M |
OCOWENS CORNING INC USD0.01 Common Stock | $8.3M |
GRIDFIRST TRUST NASDAQ Clean Edge Smart Grid | $8.2M |
SNOWSNOWFLAKE INC USD0.0001 Class A Common Stock | $7.9M |
UNPUNION PACIFIC CORP USD2.50 Common Stock | $7.8M |
VTWOVANGUARD INVESTMENTS Russell 2000 ETF | $7.7M |
GNRCGENERAC HOLDINGS INC USD0.01 Common Stock | $7.6M |
BRK-BBERKSHIRE HATHAWAY INC USD5 Class A Common Stock | $7.5M |
AMGNAMGEN INC USD0.0001 Common Stock | $7.5M |
BXBLACKSTONE GROUP INC USD0.00001 Common Stock | $7.4M |
BMOBANK OF MONTREAL NPV Common Stock | $7.4M |
MSCIMSCI INC USD0.01 Common Stock | $7.3M |
NVSNNOVARTIS AG ADR Rep 1 CHF0.5 (Regd) Shares | $6.8M |
AQLTISHARES TRUST Select Dividend ETF | $6.3M |
4I1PHILIP MORRIS INTL INC NPV Common Stock | $6.3M |
LMTLOCKHEED MARTIN CO USD1 Common Stock | $6.2M |
INTUINTUIT INC USD0.01 Common Stock | $6.2M |
ORCLORACLE CORP USD0.01 Common Stock | $6.1M |
RACEFERRARI NV EUR0.01 Common Stock | $6.1M |
AXPAMERICAN EXPRESS CORP USD0.20 Common Stock | $6.0M |
MPWRMONOLITHIC POWER SYSTEM INC USD0.001 Common Stock | $6.0M |
ROPROPER TECHNOLOGIES INC USD0.01 Common Stock | $5.9M |
ADSKAUTODESK INC NPV Common Stock | $5.9M |
IYWISHARES TRUST US Technology ETF | $5.7M |
IVVISHARES TRUST Core S&P 500 ETF | $5.6M |
IPARINTER PARFUMS INC USD0.001 Common Stock | $5.4M |
NXTNEXTPOWER INC USD0.0001 Cls A Common Stock | $5.4M |
QCOMQUALCOMM INC USD0.001 Common Stock | $5.3M |
EMREMERSON ELECTRIC CO USD0.50 Common Stock | $5.3M |
EAELECTRONIC ARTS INC USD0.01 Common Stock | $5.2M |
MKLMARKEL GROUP INC NPV Common Stock | $5.1M |
BKBANK OF NEW YORK MELLON CORP USD0.01 Common Stock | $4.9M |
DOVDOVER CORP USD1 Common Stock | $4.7M |
TIPISHARES TRUST Tips Bond ETF | $4.5M |
VBVANGUARD INDEX FUNDS Small Cap ETF | $4.3M |