Rathbones Group PLC
Long book
$48.45B
Q1 2026
Positions
646
Top-10 weight
37%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsRathbones Group PLC is an institutional manager, running a $48.45B US long book across 646 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, ALPHABET INC-CL A, AMAZON.COM INC, NVIDIA CORP, VISA INC-CLASS A SHARES.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+4.8%
Q3 2024
+2.3%
Q4 2024
-2.4%
Q1 2025
+9.9%
Q2 2025
+5.3%
Q3 2025
+2.9%
Q4 2025
-7.2%
Q1 2026
+10.2%
Sector allocation
Technology 32%
Financials 13%
Healthcare 11%
Services media 10%
Consumer discretionary 10%
Industrials 8%
Other 4%
Materials 3%
Long book by quarter
What does Rathbones Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 7.2M | $2.68B | 5.5% | +2.9% |
| GOOGL ALPHABET INC-CL A | Technology | 8.3M | $2.40B | 4.9% | -3.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.4M | $2.17B | 4.5% | -1.7% |
| NVDA NVIDIA CORP | Technology | 12.1M | $2.11B | 4.4% | +5.7% |
| V VISA INC-CLASS A SHARES | Services media | 6.3M | $1.92B | 4.0% | -2.3% |
| AAPL APPLE INC | Technology | 6.6M | $1.66B | 3.4% | +4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 5.4M | $1.60B | 3.3% | -0.8% |
| AZN ASTRAZENECA PLC | Healthcare | 8.1M | $1.56B | 3.2% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.9M | $937.7M | 1.9% | +2.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0M | $937.4M | 1.9% | -1.4% |
| KO COCA-COLA CO/THE | Consumer staples | 12.0M | $914.5M | 1.9% | +1.5% |
| GOOG ALPHABET INC-CL C | Technology | 3.1M | $903.3M | 1.9% | -8.1% |
| APH AMPHENOL CORP-CL A | Technology | 6.2M | $779.1M | 1.6% | +8.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4M | $772.6M | 1.6% | -3.1% |
| LLY ELI LILLY & CO | Healthcare | 836.1K | $769.0M | 1.6% | +6.6% |
| AVGO BROADCOM INC | Technology | 2.3M | $701.2M | 1.4% | +17.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 6.4M | $655.9M | 1.4% | +2.5% |
| CRH CRH PLC | Industrials | 5.7M | $592.8M | 1.2% | +5.5% |
| CME CME GROUP INC | Financials | 2.0M | $585.0M | 1.2% | -0.9% |
| TTE TOTALENERGIES SE | Energy | 6.2M | $580.9M | 1.2% | +84.7% |
| LIN LINDE PLC | Materials | 1.2M | $580.7M | 1.2% | -3.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 609.7K | $515.8M | 1.1% | +3.9% |
| MA MASTERCARD INC - A | Services media | 1.0M | $510.1M | 1.1% | -4.1% |
| SPGI S&P GLOBAL INC | Services media | 1.1M | $479.5M | 1.0% | -11.7% |
| MRSH MARSH & MCLENNAN COS | Financials | 2.7M | $470.7M | 1.0% | +1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 471.9K | $470.2M | 1.0% | -14.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.1M | $446.7M | 0.9% | +3.1% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 6.4M | $399.0M | 0.8% | +15.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 94.6K | $398.4M | 0.8% | -27.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2M | $396.6M | 0.8% | -2.2% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 841.2K | $387.8M | 0.8% | -5.6% |
| XOM EXXON MOBIL CORP | Energy | 2.2M | $365.1M | 0.8% | +20.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5M | $361.9M | 0.7% | -3.0% |
| SHOP SHOPIFY INC - CLASS A | Technology | 3.0M | $358.4M | 0.7% | +7.8% |
| CDNS CADENCE DESIGN SYS INC | Technology | 1.3M | $352.0M | 0.7% | +2.7% |
| KKR KKR & CO INC | Financials | 3.6M | $335.0M | 0.7% | +20.7% |
| FCX FREEPORT-MCMORAN INC | Materials | 5.6M | $331.8M | 0.7% | +57.1% |
| CAT CATERPILLAR INC | Industrials | 463.3K | $328.2M | 0.7% | +34.1% |
| DE DEERE & CO | Industrials | 556.7K | $313.6M | 0.6% | -12.0% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 718.8K | $312.0M | 0.6% | +64.4% |
| RTX RTX CORP | Industrials | 1.6M | $308.0M | 0.6% | -3.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 1.9M | $302.2M | 0.6% | +9.9% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 3.2M | $299.7M | 0.6% | +1.2% |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 4.6M | $292.6M | 0.6% | New |
| PH PARKER HANNIFIN CORP | Industrials | 324.6K | $290.6M | 0.6% | +44.0% |
| CVX CHEVRON CORP | Energy | 1.4M | $288.6M | 0.6% | -6.6% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 1.2M | $286.7M | 0.6% | -22.3% |
| ACN ACCENTURE PLC-CL A | Services media | 1.4M | $285.5M | 0.6% | -20.6% |
| USB US BANCORP | Financials | 4.8M | $247.2M | 0.5% | +25.3% |
| WMT WALMART INC | Consumer discretionary | 2.0M | $245.3M | 0.5% | -28.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ANEW HOLDINGS | Jun 9, 2026 | 646 | $25.04B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 12, 2026 | 643 | $23.41B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ANEW HOLDINGS | Jun 9, 2026 | 634 | $25.58B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 6, 2026 | 628 | $25.26B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 628 | $25.26B | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 639 | $24.63B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 627 | $23.19B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 603 | $20.69B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 609 | $20.66B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 605 | $19.82B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 616 | $18.36B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 615 | $17.33B | canonical | SEC ↗ |
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