We are live on ! Find out more
Rathbones Group

Rathbones Group Portfolio holdings

AUM $27.1B Turnover 12.71%
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+20.2%
3 Year Est. Return
+79.31%
5 Year Est. Return
+95.63%
10 Year Est. Return
+508.19%
AUM
$27.1B
AUM Growth
+$2.1B
Cap. Flow
+$4.87M
Cap. Flow %
0.02%
Top 10 Hldgs %
39.99%
Holding
700
New
54
Increased
201
Reduced
274
Closed
35
Avg Time Held
4.9 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$132M
2
NVDA icon
NVIDIA
NVDA
+$67.5M
3
MRSH icon
Marsh
MRSH
+$62.9M
4
GS icon
Goldman Sachs
GS
+$61.9M
5
MNST icon
Monster Beverage
MNST
+$60.8M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$78.9M
2
ACN icon
Accenture
ACN
+$78.2M
3
ORLY icon
O'Reilly Automotive
ORLY
+$75.1M
4
BRO icon
Brown & Brown
BRO
+$69.8M
5
BR icon
Broadridge
BR
+$65.4M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 18.06%
3 Healthcare 13.92%
4 Communication Services 9.24%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AZN icon
1
AstraZeneca
AZN
$256B
$1.49B 5.5%
7,979,150
-75,793
-0.9% -$14.3M
2023 Q3
11 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$1.42B 5.25%
3,986,004
-179,087
-4% -$64.5M
2015 Q4
42 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$1.38B 5.08%
3,695,501
+81,564
+2% +$33M
2013 Q2
52 quarters
NVDA icon
4
NVIDIA
NVDA
$5.3T
$1.28B 4.7%
6,376,605
+328,467
+5% +$67.5M
2016 Q4
38 quarters
AMZN icon
5
Amazon
AMZN
$2.84T
$1.22B 4.5%
5,126,961
-74,868
-1% -$18.8M
2013 Q2
52 quarters
V icon
6
Visa
V
$754B
$1.08B 3.96%
3,133,700
-39,598
-1% -$12.7M
2013 Q2
52 quarters
AAPL icon
7
Apple
AAPL
$4.98T
$989M 3.64%
3,416,441
+136,348
+4% +$39M
2013 Q2
52 quarters
JPM icon
8
JPMorgan Chase
JPM
$891B
$901M 3.32%
2,753,044
+37,572
+1% +$11.7M
2013 Q2
52 quarters
APH icon
9
Amphenol
APH
$201B
$559M 2.06%
6,341,636
+175,146
+3% +$12.6M
2016 Q2
40 quarters
LLY icon
10
Eli Lilly
LLY
$1.11T
$537M 1.98%
447,654
+29,618
+7% +$30.3M
2014 Q1
49 quarters
TSM icon
11
TSMC
TSM
$2.2T
$525M 1.93%
1,098,992
+72,935
+7% +$29.6M
2013 Q4
50 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$523M 1.93%
1,481,466
-92,986
-6% -$33.2M
2014 Q1
49 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$250B
$504M 1.86%
1,005,460
+51,552
+5% +$24.7M
2017 Q2
36 quarters
KO icon
14
Coca-Cola
KO
$403B
$492M 1.81%
6,051,066
+38,836
+0.6% +$3.07M
2013 Q2
52 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$483M 1.78%
964,265
-13,776
-1% -$6.62M
2013 Q2
52 quarters
AVGO icon
16
Broadcom
AVGO
$1.62T
$448M 1.65%
1,185,772
+52,994
+5% +$21.2M
2022 Q3
15 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.79T
$391M 1.44%
693,261
+18,044
+3% +$11M
2013 Q3
51 quarters
GS icon
18
Goldman Sachs
GS
$257B
$373M 1.37%
368,322
+63,492
+21% +$61.9M
2013 Q2
52 quarters
CRH icon
19
CRH
CRH
$55B
$316M 1.16%
2,950,806
+117,585
+4% +$12.9M
2023 Q3
11 quarters
MRSH icon
20
Marsh
MRSH
$89.2B
$289M 1.06%
1,733,034
+376,062
+28% +$62.9M
2013 Q2
52 quarters
LIN icon
21
Linde
LIN
$231B
$283M 1.04%
545,835
-39,820
-7% -$20.2M
2022 Q2
16 quarters
PANW icon
22
Palo Alto Networks
PANW
$286B
$279M 1.03%
819,290
-123,230
-13% -$28.2M
2021 Q2
20 quarters
ABT icon
23
Abbott
ABT
$180B
$279M 1.03%
3,074,758
-119,507
-4% -$10.9M
2013 Q2
52 quarters
TTE icon
24
TotalEnergies
TTE
$199B
$252M 0.93%
3,233,615
+113,007
+4% +$10M
2023 Q3
11 quarters
MA icon
25
Mastercard
MA
$537B
$250M 0.92%
487,693
-22,710
-4% -$11.3M
2013 Q2
52 quarters
1
2 3 4 5

Similar funds

NEOS Investment Management
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Rokos Capital Management (UK)
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
Scotia Capital
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Rathbones Group's Q2 2026 Portfolio in Review

As of Q2 2026, Rathbones Group held 700 positions worth $27.1B, up 8.4% from $25B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rathbones Group's Q2 2026 filing shows 54 new, 201 increased, 274 reduced and 35 closed positions. Its largest new stake was Monster Beverage: 1,447,724 shares worth $69.6M. The largest sale was Intuit, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Rathbones Group's largest Q2 2026 buy was Monster Beverage: 1,447,724 shares worth $69.6M.
  • Rathbones Group added most to Lam Research in Q2 2026, an estimated $132M increase.
  • Rathbones Group's biggest Q2 2026 reduction was Intuit, cutting an estimated $78.9M.
  • Rathbones Group fully exited Broadridge in Q2 2026, selling an estimated $65.4M.
  • Rathbones Group's ten largest holdings make up 40% of its $27.1B portfolio in Q2 2026.
  • Rathbones Group opened 54 new positions and closed 35 in Q2 2026.
  • Rathbones Group's portfolio value rose 8.4% quarter-over-quarter to $27.1B.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.