Rathbones Group PLC
CIK 1351991
13F filing for Q2 2026・No. 307
- Holdings
- US$27.14B
- Quarter change
- −US$21.31B
- Entries
- 665
- Net bought (estimate)
- −US$24.29B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 56
- Sold out 37
- Cut 581
- Added 25
- Corporate actions 2
- Unchanged 3
Largest holdings
665 stocks worth US$27.14B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AZNASTRAZENECA PLC USD0.25 Ordinary SharesCOM | Cut | 7,979,150 | US$1.49B | 5.50% |
| GOOGLAlphabetCOM | Cut | 3,986,004 | US$1.42B | 5.25% |
| MSFTMicrosoftCOM | Cut | 3,695,501 | US$1.38B | 5.08% |
| NVDANvidiaCOM | Cut | 6,376,605 | US$1.28B | 4.70% |
| AMZNAmazonCOM | Cut | 5,126,961 | US$1.22B | 4.50% |
| VVISA INC USD0.0001 Common StockCOM | Cut | 3,133,700 | US$1.08B | 3.96% |
| AAPLAppleCOM | Cut | 3,416,441 | US$988.58M | 3.64% |
| JPMJP MORGAN CHASE & CO USD1 Common StockCOM | Cut | 2,753,044 | US$901.15M | 3.32% |
| APHAMPHENOL CORP USD0.001 Cls A Common StockCOM | Cut | 3,170,818 | US$559.08M | 2.06% |
| LLYLILLY (ELI) & CO NPV Common StockCOM | Cut | 447,654 | US$536.93M | 1.98% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.