Rathbones Group PLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$23.4B

Reporting period: 2026-03-31 · Number of holdings: 643

Rathbones Group PLC disclosed 643 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $23.4B and a quarterly turnover rate of 19.3%.

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Personality snowflake

Concentration: 8.1
Portfolio Stability: 19.27
Momentum/Contrarian: 100
Sector conviction: 46.13
Diversification: 100
Sizing Uniformity: 65.3

Recent moves

Trim MSFT
+2.9%　-$360.9M
Trim BKNG
-27.1%　-$148.4M
Trim CRM
-67.4%　-$123.2M
Trim V
-2.3%　-$179.9M
Trim ADBE
-66.1%　-$107.1M
Trim ACN
-20.6%　-$100.5M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Rathbones is executing a deliberate capital rotation this quarter, not a wholesale sector shift or a defensive repositioning. The firm trimmed positions in V, AMZN, GOOGL, BKNG, and CRM while adding to MSFT and seeding two new names — a clear bet on selective momentum within the technology complex rather than a broad tech reallocation.

Macro & Fundamentals

The portfolio's massive overweight in Information Technology (26.2%) and Financials (20.4%), coupled with near-zero exposure to Energy and Utilities, embeds a bet that the prevailing disinflationary growth regime will persist and that financials will benefit from a steepening yield curve. The opposing thesis is a stagflationary spike or a regulatory clampdown that punishes big tech margins and erodes financial sector net interest margins simultaneously.

Blind Spots / Risks

Despite scoring 100% on momentum, the portfolio's relatively low turnover (19%) creates a possible 'sleeper momentum' trap — positions that were winners are held too long past their peak, while the new buys are too small to offset the drag. The extreme diversification (643 positions) masks that a 2.6% move in tech could drive the entire portfolio's return, given the concentrated sector bet.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.72%	-1.00%	+2.89%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.12%	-0.20%	-2.96%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.63%	-0.21%	-1.75%
4	NVDA	Nvidia CORP	Stock-Tech	4.51%	—	+5.70%
5	V	Visa Inc-class A Shares	Stock-Financials	4.10%	-0.41%	-2.29%
6	AAPL	Apple INC	Stock-Tech	3.56%	+0.17%	+4.08%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.41%	-0.08%	-0.81%
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.00%	-0.13%	+2.93%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.00%	+0.03%	-1.40%
10	KO	Coca-cola Co/the	Stock-Consumer Staples	1.95%	+0.31%	+1.46%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.93%	-0.20%	-8.06%
12	APH	Amphenol Corp-cl A	Stock-Tech	1.66%	—	+8.60%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.65%	-0.17%	-3.06%
14	LLY	Eli Lilly & Co	Stock-Healthcare	1.64%	-0.03%	+6.60%
15	AVGO	Broadcom INC	Stock-Tech	1.50%	—	+17.22%
16	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.48%	+0.25%	+0.73%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.40%	-0.15%	+2.50%
18	CRH	CRH plc	Stock-Materials	1.27%	-0.05%	+5.71%
19	CME	Cme Group INC	Stock-Financials	1.25%	—	-0.92%
20	✓	Totalenergies Se	Stock-Other	1.24%	+1.24%	NEW
21	LIN	Linde plc	Stock-Materials	1.24%	+0.21%	-3.70%
22	GS	Goldman Sachs Group INC	Stock-Financials	1.10%	—	+3.94%
23	MA	Mastercard INC - A	Stock-Financials	1.09%	-0.11%	-4.14%
24	SPGI	S&p Global INC	Stock-Financials	1.02%	-0.30%	-11.66%
25	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.01%	—	+1.86%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.00%	—	-14.09%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	+3.11%
28	EQIX	Equinix INC	Stock-Real Estate	0.90%	+0.23%	-3.56%
29	BSX	Boston Scientific CORP	Stock-Healthcare	0.85%	-0.19%	+15.21%
30	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.85%	-0.53%	-27.12%
31	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	-2.21%
32	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.83%	-0.17%	-5.56%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.35%	+20.06%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	+0.15%	-2.96%
35	SHOP	Shopify INC - Class A	Stock-Tech	0.77%	-0.12%	+7.78%
36	CDNS	Cadence Design Sys INC	Stock-Tech	0.75%	—	+2.73%
37	KKR	Kkr & Co INC	Stock-Financials	0.72%	-0.04%	+20.68%
38	FCX	Freeport-mcmoran INC	Stock-Materials	0.71%	+0.35%	+57.11%
39	CAT	Caterpillar INC	Stock-Industrials	0.70%	+0.31%	+34.12%
40	DE	Deere & Co	Stock-Industrials	0.67%	—	-12.03%
41	MSI	Motorola Solutions INC	Stock-Tech	0.67%	+0.34%	+64.40%
42	RTX	Rtx CORP	Stock-Industrials	0.66%	—	-3.18%
43	PANW	Palo Alto Networks INC	Stock-Tech	0.65%	—	+9.90%
44	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.64%	—	+1.18%
45	SUNB	Sunbelt Rentals Holdings INC	Stock-Industrials	0.63%	+0.62%	NEW
46	PH	Parker Hannifin CORP	Stock-Industrials	0.62%	+0.23%	+44.00%
47	CVX	Chevron CORP	Stock-Energy	0.62%	+0.17%	-6.63%
48	FERG	Ferguson Enterprises INC	Stock-Industrials	0.61%	-0.09%	-22.11%
49	ACN	Accenture plc	Stock-Tech	0.61%	-0.35%	-20.59%
50	USB	US Bancorp	Stock-Financials	0.53%	—	+25.33%

1–50 of 643

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	643	$23.4B	19	1MSFT 2GOOGL 3AMZN Top holdings2026-03-31 1.MSFT 2.GOOGL 3.AMZN 4.NVDA 5.V 6.AAPL 7.JPM 8.TMO 9.BRK-B 10.KO
2025-12-31	628	$25.3B	12	1MSFT 2GOOGL 3AMZN Top holdings2025-12-31 1.MSFT 2.GOOGL 3.AMZN 4.V 5.NVDA 6.JPM 7.AAPL 8.GOOG 9.TMO 10.BRK-B
2025-09-30	639	$24.6B	26	1MSFT 2AMZN 3V Top holdings2025-09-30 1.MSFT 2.AMZN 3.V 4.GOOGL 5.NVDA 6.JPM 7.AAPL 8.BRK-B 9.META 10.GOOG
2025-06-30	627	$23.2B	0	1MSFT 2V 3AMZN Top holdings2025-06-30 1.MSFT 2.V 3.AMZN 4.GOOGL 5.JPM 6.NVDA 7.AAPL 8.BRK-B 9.META 10.KO
2025-03-31	603	$20.7B	100	1MSFT 2V 3AMZN Top holdings2025-03-31 1.MSFT 2.V 3.AMZN 4.GOOGL 5.JPM 6.AAPL 7.BRK-B 8.NVDA 9.TMO 10.KO
2024-12-31	609	$20.7B	0	1MSFT 2AMZN 3V Top holdings2024-12-31 1.MSFT 2.AMZN 3.V 4.GOOGL 5.AAPL 6.JPM 7.NVDA 8.BRK-B 9.TMO 10.GOOG
2024-09-30	605	$19.8B	0	1MSFT 2V 3AMZN Top holdings2024-09-30 1.MSFT 2.V 3.AMZN 4.GOOGL 5.AAPL 6.JPM 7.NVDA 8.TMO 9.BRK-B 10.KO
2024-06-30	616	$18.4B	0	1MSFT 2AMZN 3V Top holdings2024-06-30 1.MSFT 2.AMZN 3.V 4.GOOGL 5.AAPL 6.NVDA 7.JPM 8.TMO 9.GOOG 10.BRK-B
2024-03-31	615	$17.3B	0	1MSFT 2V 3AMZN Top holdings2024-03-31 1.MSFT 2.V 3.AMZN 4.GOOGL 5.AAPL 6.JPM 7.NVDA 8.TMO 9.BRK-B 10.ACN
2023-12-31	615	$15.5B	0	1MSFT 2V 3AMZN Top holdings2023-12-31 1.MSFT 2.V 3.AMZN 4.AAPL 5.GOOGL 6.JPM 7.ACN 8.KO 9.BRK-B 10.TMO
2023-09-30	632	$13.8B	0	1MSFT 2V 3AMZN Top holdings2023-09-30 1.MSFT 2.V 3.AMZN 4.AAPL 5.GOOGL 6.JPM 7.BRK-B 8.KO 9.ACN 10.TMO
2023-06-30	411	$10.7B	0	1MSFT 2V 3AAPL Top holdings2023-06-30 1.MSFT 2.V 3.AAPL 4.AMZN 5.GOOGL 6.KO 7.ACN 8.BRK-B 9.ABT 10.LIN
2023-03-31	412	$9.8B	0	1MSFT 2V 3AAPL Top holdings2023-03-31 1.MSFT 2.V 3.AAPL 4.KO 5.GOOGL 6.AMZN 7.ACN 8.BRK-B 9.LIN 10.EL
2022-12-31	422	$8.9B	0	1MSFT 2V 3KO Top holdings2022-12-31 1.MSFT 2.V 3.KO 4.AAPL 5.ACN 6.GOOGL 7.AMZN 8.BRK-B 9.ABT 10.EL
2022-09-30	415	$8.1B	0	1MSFT 2V 3AMZN Top holdings2022-09-30 1.MSFT 2.V 3.AMZN 4.AAPL 5.GOOGL 6.KO 7.ACN 8.BRK-B 9.ABT 10.CME
2022-06-30	427	$8.7B	0	1MSFT 2V 3GOOGL Top holdings2022-06-30 1.MSFT 2.V 3.GOOGL 4.AAPL 5.KO 6.AMZN 7.ACN 8.CME 9.EL 10.ABT
2022-03-31	421	$9.8B	0	1MSFT 2V 3AMZN Top holdings2022-03-31 1.MSFT 2.V 3.AMZN 4.GOOGL 5.AAPL 6.KO 7.CME 8.BRK-B 9.EL 10.ABT
2021-12-31	422	$10.3B	0	1MSFT 2V 3AMZN Top holdings2021-12-31 1.MSFT 2.V 3.AMZN 4.GOOGL 5.AAPL 6.EL 7.ABT 8.NVDA 9.CME 10.ADBE
2021-09-30	422	$9.3B	0	1MSFT 2V 3AMZN Top holdings2021-09-30 1.MSFT 2.V 3.AMZN 4.GOOGL 5.AAPL 6.PYPL 7.EL 8.ABT 9.ADBE 10.GOOG
2021-06-30	424	$9.0B	100	1V 2MSFT 3AMZN Top holdings2021-06-30 1.V 2.MSFT 3.AMZN 4.GOOGL 5.PYPL 6.AAPL 7.EL 8.ADBE 9.ABT 10.GOOG
2021-03-31	403	$7.8B	21	1V 2MSFT 3AMZN Top holdings2021-03-31 1.V 2.MSFT 3.AMZN 4.GOOGL 5.PYPL 6.EL 7.AAPL 8.ABT 9.ADBE 10.KO
2020-12-31	386	$7.0B	21	1V 2AMZN 3MSFT Top holdings2020-12-31 1.V 2.AMZN 3.MSFT 4.AAPL 5.GOOGL 6.PYPL 7.ADBE 8.EL 9.ABT 10.MA
2020-09-30	373	$5.8B	23	1V 2AMZN 3MSFT Top holdings2020-09-30 1.V 2.AMZN 3.MSFT 4.AAPL 5.GOOGL 6.PYPL 7.ADBE 8.ABT 9.EL 10.MA
2020-06-30	352	$4.9B	38	1V 2AMZN 3MSFT Top holdings2020-06-30 1.V 2.AMZN 3.MSFT 4.AAPL 5.PYPL 6.GOOGL 7.ADBE 8.MA 9.ABT 10.EL
2020-03-31	323	$3.4B	22	1V 2AMZN 3MSFT Top holdings2020-03-31 1.V 2.AMZN 3.MSFT 4.AAPL 5.GOOGL 6.ADBE 7.MA 8.PYPL 9.ABT 10.EL
2019-12-31	334	$3.8B	16	1V 2AMZN 3MSFT Top holdings2019-12-31 1.V 2.AMZN 3.MSFT 4.AAPL 5.GOOGL 6.ADBE 7.MA 8.PYPL 9.KO 10.EL
2019-09-30	328	$3.5B	18	1V 2AMZN 3MSFT Top holdings2019-09-30 1.V 2.AMZN 3.MSFT 4.AAPL 5.GOOGL 6.MA 7.ADBE 8.KO 9.PYPL 10.VZ
2019-06-30	315	$3.2B	14	1V 2AMZN 3MSFT Top holdings2019-06-30 1.V 2.AMZN 3.MSFT 4.AAPL 5.ADBE 6.PYPL 7.MA 8.GOOGL 9.ALGN 10.VZ
2019-03-31	313	$3.0B	21	1V 2AMZN 3MSFT Top holdings2019-03-31 1.V 2.AMZN 3.MSFT 4.AAPL 5.GOOGL 6.ADBE 7.PYPL 8.MA 9.ALGN 10.VZ
2018-12-31	315	$2.6B	27	1V 2AMZN 3MSFT Top holdings2018-12-31 1.V 2.AMZN 3.MSFT 4.AAPL 5.VZ 6.GOOGL 7.ADBE 8.MA 9.WEC 10.KO
2018-09-30	302	$2.9B	15	1AMZN 2V 3AAPL Top holdings2018-09-30 1.AMZN 2.V 3.AAPL 4.ATVIEUR 5.ALGN 6.ADBE 7.GOOGL 8.MA 9.ABMDEUR 10.VZ
2018-06-30	304	$2.6B	19	1AMZN 2V 3AAPL Top holdings2018-06-30 1.AMZN 2.V 3.AAPL 4.ATVIEUR 5.ALGN 6.LMT 7.GOOGL 8.VZ 9.ADBE 10.MA
2018-03-31	313	$2.5B	20	1AMZN 2V 3LMT Top holdings2018-03-31 1.AMZN 2.V 3.LMT 4.AAPL 5.ATVIEUR 6.ALGN 7.VZ 8.ADBE 9.MA 10.PYPL
2017-12-31	320	$2.5B	14	1V 2AMZN 3KO Top holdings2017-12-31 1.V 2.AMZN 3.KO 4.LMT 5.VZ 6.AAPL 7.ATVIEUR 8.ALGN 9.META 10.PYPL
2017-09-30	318	$2.3B	14	1V 2AMZN 3LMT Top holdings2017-09-30 1.V 2.AMZN 3.LMT 4.KO 5.VZ 6.AAPL 7.ATVIEUR 8.ALGN 9.META 10.EA
2017-06-30	318	$2.2B	15	1V 2AMZN 3KO Top holdings2017-06-30 1.V 2.AMZN 3.KO 4.LMT 5.VZ 6.AAPL 7.ATVIEUR 8.META 9.JNJ 10.MO
2017-03-31	323	$2.2B	18	1VZ 2V 3AMZN Top holdings2017-03-31 1.VZ 2.V 3.AMZN 4.KO 5.AAPL 6.LMT 7.ATVIEUR 8.AEP 9.META 10.JNJ
2016-12-31	311	$2.0B	19	1VZ 2V 3AMZN Top holdings2016-12-31 1.VZ 2.V 3.AMZN 4.KO 5.LMT 6.AAPL 7.AEP 8.JNJ 9.META 10.MSFT
2016-09-30	309	$1.9B	16	1VZ 2AMZN 3V Top holdings2016-09-30 1.VZ 2.AMZN 3.V 4.KO 5.AAPL 6.LMT 7.BKU 8.AEP 9.JNJ 10.META
2016-06-30	304	$1.8B	18	1VZ 2KO 3LMT Top holdings2016-06-30 1.VZ 2.KO 3.LMT 4.V 5.AMZN 6.AAPL 7.BKU 8.AEP 9.JNJ 10.PFE
2016-03-31	305	$1.6B	19	1VZ 2KO 3LMT Top holdings2016-03-31 1.VZ 2.KO 3.LMT 4.V 5.AAPL 6.BKU 7.AMZN 8.AEP 9.JNJ 10.META
2015-12-31	296	$1.6B	24	1VZ 2LMT 3AAPL Top holdings2015-12-31 1.VZ 2.LMT 3.AAPL 4.V 5.KO 6.BKU 7.AMZN 8.AEP 9.DIS 10.JNJ
2015-09-30	307	$1.5B	21	1VZ 2LMT 3AAPL Top holdings2015-09-30 1.VZ 2.LMT 3.AAPL 4.BKU 5.V 6.DIS 7.AMZN 8.JNJ 9.JPM 10.STZ
2015-06-30	321	$1.5B	12	1VZ 2LMT 3AAPL Top holdings2015-06-30 1.VZ 2.LMT 3.AAPL 4.BKU 5.V 6.AMZN 7.JNJ 8.DIS 9.JPM 10.PM
2015-03-31	327	$1.5B	21	1VZ 2LMT 3AAPL Top holdings2015-03-31 1.VZ 2.LMT 3.AAPL 4.BKU 5.V 6.JNJ 7.DIS 8.AMZN 9.JPM 10.INTC
2014-12-31	330	$1.5B	19	1VZ 2LMT 3AAPL Top holdings2014-12-31 1.VZ 2.LMT 3.AAPL 4.BKU 5.V 6.JNJ 7.INTC 8.MDLZ 9.MSFT 10.BRK-B
2014-09-30	309	$1.4B	19	1VZ 2LMT 3AAPL Top holdings2014-09-30 1.VZ 2.LMT 3.AAPL 4.BKU 5.V 6.JNJ 7.PM 8.MDLZ 9.INTC 10.MSFT
2014-06-30	294	$1.4B	22	1VZ 2LMT 3AAPL Top holdings2014-06-30 1.VZ 2.LMT 3.AAPL 4.BKU 5.MDLZ 6.V 7.PM 8.SLB 9.JNJ 10.AEP
2014-03-31	289	$1.2B	32	1VZ 2LMT 3BKU Top holdings2014-03-31 1.VZ 2.LMT 3.BKU 4.MDLZ 5.V 6.JNJ 7.PM 8.XOM 9.AMZN 10.AEP
2013-12-31	212	$1.0B	29	1LMT 2MDLZ 3V Top holdings2013-12-31 1.LMT 2.MDLZ 3.V 4.XOM 5.PM 6.AEP 7.AMZN 8.RY 9.JNJ 10.BRK-B
2013-09-30	261	$858.4M	21	1LMT 2MDLZ 3V Top holdings2013-09-30 1.LMT 2.MDLZ 3.V 4.PM 5.RY 6.JNJ 7.XOM 8.AEP 9.BRK-B 10.CVX
2013-06-30	241	$742.5M	—	1LMT 2JNJ 3MDLZ Top holdings2013-06-30 1.LMT 2.JNJ 3.MDLZ 4.PM 5.XOM 6.RY 7.V 8.BRK-B 9.AEP 10.BNS

Holding changes this quarter

Rathbones Group PLC's most significant position changes for 2026-03-31: New buy: Totalenergies Se; New buy: Sunbelt Rentals Holdings INC (SUNB); Sold out: Liberty Media Corp-formula-c (FWONK); Add: Microsoft CORP (MSFT) — shares +2.89%; Trim: Booking Holdings INC (BKNG) — shares -27.12%.

Position changes disclosed by Rathbones Group PLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.4%	+20.06%	Add
2	FCX	Freeport-mcmoran INC	+0.4%	+57.11%	Add
3	MSI	Motorola Solutions INC	+0.3%	+64.40%	Add
4	CAT	Caterpillar INC	+0.3%	+34.12%	Add
5	KO	Coca-cola Co/the	+0.3%	+1.46%	Add
6	CRWD	Crowdstrike Holdings INC - A	+0.3%	+1242.66%	Add
7	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+0.73%	Add
8	PH	Parker Hannifin CORP	+0.2%	+44.00%	Add
9	EQIX	Equinix INC	+0.2%	-3.56%	Trim
10	NFLX	Netflix INC	+0.2%	+53.69%	Add
11	LIN	Linde plc	+0.2%	-3.70%	Trim
12	CVX	Chevron CORP	+0.2%	-6.63%	Trim
13	AAPL	Apple INC	+0.2%	+4.08%	Add
14	JNJ	Johnson & Johnson	+0.2%	-2.96%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.40%	Trim
16	LLY	Eli Lilly & Co	0%	+6.60%	Add
17	KKR	Kkr & Co INC	0%	+20.68%	Add
18	CRH	CRH plc	-0.1%	+5.71%	Add
19	CTAS	Cintas CORP	-0.1%	-12.40%	Trim
20	JPM	Jpmorgan Chase & Co	-0.1%	-0.81%	Trim
21	MLM	Martin Marietta Materials	-0.1%	-17.76%	Trim
22	BR	Broadridge Financial Solutio	-0.1%	-2.13%	Trim
23	ROL	Rollins INC	-0.1%	-12.24%	Trim
24	FERG	Ferguson Enterprises INC	-0.1%	-22.11%	Trim
25	WMT	Walmart INC	-0.1%	-28.83%	Trim
26	DIS	Walt Disney Co/the	-0.1%	-27.37%	Trim
27	MA	Mastercard INC - A	-0.1%	-4.14%	Trim
28	TJX	Tjx Companies INC	-0.1%	-27.80%	Trim
29	SHOP	Shopify INC - Class A	-0.1%	+7.78%	Add
30	TMO	Thermo Fisher Scientific INC	-0.1%	+2.93%	Add
31	ABT	Abbott Laboratories	-0.2%	+2.50%	Add
32	NOW	Servicenow INC	-0.2%	-7.48%	Trim
33	META	Meta Platforms Inc-class A	-0.2%	-3.06%	Trim
34	ISRG	Intuitive Surgical INC	-0.2%	-5.56%	Trim
35	BSX	Boston Scientific CORP	-0.2%	+15.21%	Add
36	GOOGL	Alphabet Inc-cl A	-0.2%	-2.96%	Trim
37	GOOG	Alphabet Inc-cl C	-0.2%	-8.06%	Trim
38	AMZN	Amazon.com INC	-0.2%	-1.75%	Trim
39	SPGI	S&p Global INC	-0.3%	-11.66%	Trim
40	INTU	Intuit INC	-0.3%	-13.62%	Trim
41	LMT	Lockheed Martin CORP	-0.3%	-91.97%	Trim
42	ACN	Accenture plc	-0.4%	-20.59%	Trim
43	V	Visa Inc-class A Shares	-0.4%	-2.29%	Trim
44	ADBE	Adobe INC	-0.4%	-66.12%	Trim
45	CRM	Salesforce INC	-0.5%	-67.39%	Trim
46	BKNG	Booking Holdings INC	-0.5%	-27.12%	Trim
47	MSFT	Microsoft CORP	-1%	+2.89%	Add
48	✓	Totalenergies Se	—	NEW	New buy
49	SUNB	Sunbelt Rentals Holdings INC	—	NEW	New buy
50	FWONK	Liberty Media Corp-formula-c	—	EXIT	Sold out

FAQ

What is Rathbones Group PLC and what type of investor is it?

Rathbones Group PLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $23.4B, spread across 643 disclosed positions.

What are Rathbones Group PLC's largest equity positions?

Based on the latest 13F filing, Rathbones Group PLC's top holdings by market value are: 1. Microsoft CORP (MSFT) — $1.3B (5.7%) 2. Alphabet Inc-cl A (GOOGL) — $1.2B (5.1%) 3. Amazon.com INC (AMZN) — $1.1B (4.6%) 4. Nvidia CORP (NVDA) — $1.1B (4.5%) 5. Visa Inc-class A Shares (V) — $959.1M (4.1%)

What changes did Rathbones Group PLC make in its most recent portfolio filing?

In the latest reported quarter, Rathbones Group PLC made 50 notable position adjustments: 2 new positions were initiated, 18 existing holdings were added to, 29 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Totalenergies Se; New buy: Sunbelt Rentals Holdings INC (SUNB); Sold out: Liberty Media Corp-formula-c (FWONK); Add: Microsoft CORP (MSFT) — shares +2.89%; Trim: Booking Holdings INC (BKNG) — shares -27.12%

What sectors does Rathbones Group PLC focus on?

Rathbones Group PLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.2% • Financials: 20.4% • Health Care: 10.1% • Consumer Discretionary: 10.0% • Communication Services: 10.0% • Industrials: 8.6%