Rathbones Brothers
Latest statistics and disclosures from Rathbones Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AZN, MSFT, MSFT, GOOGL, GOOGL, and represent 13.69% of Rathbones Group's stock portfolio.
- Added to shares of these 10 stocks: SUNB (+$146M), CRWD (+$65M), MSI (+$61M), FCX (+$60M), NVDA (+$57M), AVGO (+$52M), PH (+$44M), NFLX (+$43M), CAT (+$42M), MSFT (+$38M).
- Started 47 new stock positions in J, FRO, ONDS, SUNB, EU, LNG, XLE, JETS, AEE, VDE.
- Reduced shares in these 10 stocks: LMT (-$111M), FWONK (-$103M), CRM (-$76M), BKNG (-$74M), ADBE (-$64M), WMT (-$50M), TJX (-$43M), FERG (-$41M), GOOG (-$40M), COST (-$39M).
- Sold out of its positions in ADAPY, ALB, APO, ARES, AstraZeneca, CNI, COF, Dolly Varden Silver Corp Com No Par, EXACT Sciences Corporation, FXL.
- Rathbones Group was a net seller of stock by $-247M.
- Rathbones Group has $48B in assets under management (AUM), dropping by -4.70%.
- Central Index Key (CIK): 0001351991
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Portfolio Holdings for Rathbones Group
Rathbones Group holds 1289 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Rathbones Group has 1289 total positions. Only the first 250 positions are shown.
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- Download the Rathbones Group March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Astrazeneca Plc Ord (AZN) | 3.2 | $1.6B | NEW | 8.1M | 193.72 |
|
| Microsoft Corporation (MSFT) | 2.8 | $1.3B | +2% | 3.6M | 370.17 |
|
| Microsoft Corporation (MSFT) | 2.8 | $1.3B | +2% | 3.6M | 370.17 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $1.2B | -2% | 4.2M | 287.56 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $1.2B | -2% | 4.2M | 287.56 |
|
| Amazon (AMZN) | 2.2 | $1.1B | 5.2M | 208.27 |
|
|
| Amazon (AMZN) | 2.2 | $1.1B | 5.2M | 208.27 |
|
|
| NVIDIA Corporation (NVDA) | 2.2 | $1.1B | +5% | 6.0M | 174.40 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $1.1B | +5% | 6.0M | 174.40 |
|
| Visa (V) | 2.0 | $959M | -2% | 3.2M | 302.24 |
|
| Visa (V) | 2.0 | $959M | -2% | 3.2M | 302.24 |
|
| Apple (AAPL) | 1.7 | $833M | +4% | 3.3M | 253.79 |
|
| Apple (AAPL) | 1.7 | $833M | +4% | 3.3M | 253.79 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $799M | 2.7M | 294.16 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $799M | 2.7M | 294.16 |
|
|
| Thermo Fisher Scientific (TMO) | 1.0 | $469M | +2% | 954k | 491.53 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $469M | +2% | 954k | 491.53 |
|
| Berkshire Hathaway (BRK.B) | 1.0 | $469M | 978k | 479.20 |
|
|
| Berkshire Hathaway (BRK.B) | 1.0 | $469M | 978k | 479.20 |
|
|
| Coca-Cola Company (KO) | 0.9 | $457M | 6.0M | 76.05 |
|
|
| Coca-Cola Company (KO) | 0.9 | $457M | 6.0M | 76.05 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.9 | $452M | -8% | 1.6M | 286.86 |
|
| Alphabet Inc Class C cs (GOOG) | 0.9 | $452M | -8% | 1.6M | 286.86 |
|
| Amphenol Corporation (APH) | 0.8 | $390M | +8% | 3.1M | 126.35 |
|
| Amphenol Corporation (APH) | 0.8 | $390M | +8% | 3.1M | 126.35 |
|
| Facebook Inc cl a (META) | 0.8 | $386M | -3% | 675k | 572.13 |
|
| Facebook Inc cl a (META) | 0.8 | $386M | -3% | 675k | 572.13 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $385M | +6% | 418k | 919.77 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $385M | +6% | 418k | 919.77 |
|
| Broadcom (AVGO) | 0.7 | $351M | +17% | 1.1M | 309.51 |
|
| Broadcom (AVGO) | 0.7 | $351M | +17% | 1.1M | 309.51 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $347M | 1.0M | 337.95 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $347M | 1.0M | 337.95 |
|
|
| Abbott Laboratories (ABT) | 0.7 | $328M | +2% | 3.2M | 102.67 |
|
| Abbott Laboratories (ABT) | 0.7 | $328M | +2% | 3.2M | 102.67 |
|
| Crh (CRH) | 0.6 | $296M | +5% | 2.8M | 104.62 |
|
| Crh (CRH) | 0.6 | $296M | +5% | 2.8M | 104.62 |
|
| Cme (CME) | 0.6 | $293M | 990k | 295.35 |
|
|
| Cme (CME) | 0.6 | $293M | 990k | 295.35 |
|
|
| Total Sa New Ord F (TTE) | 0.6 | $291M | -7% | 3.1M | 93.08 |
|
| Total Sa New Ord F (TTE) | 0.6 | $291M | -7% | 3.1M | 93.08 |
|
| Linde (LIN) | 0.6 | $290M | -3% | 586k | 495.76 |
|
| Linde (LIN) | 0.6 | $290M | -3% | 586k | 495.76 |
|
| Goldman Sachs (GS) | 0.5 | $258M | +3% | 305k | 845.99 |
|
| Goldman Sachs (GS) | 0.5 | $258M | +3% | 305k | 845.99 |
|
| MasterCard Incorporated (MA) | 0.5 | $255M | -4% | 510k | 499.66 |
|
| MasterCard Incorporated (MA) | 0.5 | $255M | -4% | 510k | 499.66 |
|
| S&p Global (SPGI) | 0.5 | $240M | -11% | 564k | 425.34 |
|
| S&p Global (SPGI) | 0.5 | $240M | -11% | 564k | 425.34 |
|
| Marsh & McLennan Companies (MRSH) | 0.5 | $235M | 1.4M | 173.45 |
|
|
| Marsh & McLennan Companies (MRSH) | 0.5 | $235M | 1.4M | 173.45 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $235M | -14% | 236k | 996.34 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $235M | -14% | 236k | 996.34 |
|
| Procter & Gamble Company (PG) | 0.5 | $223M | +3% | 1.5M | 144.44 |
|
| Procter & Gamble Company (PG) | 0.5 | $223M | +3% | 1.5M | 144.44 |
|
| Equinix (EQIX) | 0.4 | $210M | -3% | 214k | 980.24 |
|
| Equinix (EQIX) | 0.4 | $210M | -3% | 214k | 980.24 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $200M | +15% | 3.2M | 62.75 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $200M | +15% | 3.2M | 62.75 |
|
| Booking Holdings (BKNG) | 0.4 | $199M | -27% | 47k | 4210.32 |
|
| Booking Holdings (BKNG) | 0.4 | $199M | -27% | 47k | 4210.32 |
|
| Home Depot (HD) | 0.4 | $198M | -2% | 603k | 328.89 |
|
| Home Depot (HD) | 0.4 | $198M | -2% | 603k | 328.89 |
|
| Intuitive Surgical (ISRG) | 0.4 | $194M | -5% | 421k | 460.99 |
|
| Intuitive Surgical (ISRG) | 0.4 | $194M | -5% | 421k | 460.99 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $183M | +20% | 1.1M | 169.66 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $183M | +20% | 1.1M | 169.66 |
|
| Johnson & Johnson (JNJ) | 0.4 | $181M | -2% | 740k | 244.44 |
|
| Johnson & Johnson (JNJ) | 0.4 | $181M | -2% | 740k | 244.44 |
|
| Shopify Inc cl a (SHOP) | 0.4 | $179M | +7% | 1.5M | 118.62 |
|
| Shopify Inc cl a (SHOP) | 0.4 | $179M | +7% | 1.5M | 118.62 |
|
| Cadence Design Systems (CDNS) | 0.4 | $176M | +2% | 633k | 277.87 |
|
| Cadence Design Systems (CDNS) | 0.4 | $176M | +2% | 633k | 277.87 |
|
| Kkr & Co (KKR) | 0.3 | $168M | +20% | 1.8M | 92.50 |
|
| Kkr & Co (KKR) | 0.3 | $168M | +20% | 1.8M | 92.50 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $166M | +57% | 2.8M | 58.78 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $166M | +57% | 2.8M | 58.78 |
|
| Caterpillar (CAT) | 0.3 | $164M | +34% | 232k | 708.46 |
|
| Caterpillar (CAT) | 0.3 | $164M | +34% | 232k | 708.46 |
|
| Deere & Company (DE) | 0.3 | $157M | -12% | 278k | 563.30 |
|
| Deere & Company (DE) | 0.3 | $157M | -12% | 278k | 563.30 |
|
| Motorola Solutions (MSI) | 0.3 | $156M | +64% | 359k | 433.97 |
|
| Motorola Solutions (MSI) | 0.3 | $156M | +64% | 359k | 433.97 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $154M | -3% | 799k | 192.90 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $154M | -3% | 799k | 192.90 |
|
| Palo Alto Networks (PANW) | 0.3 | $151M | +9% | 943k | 160.32 |
|
| Palo Alto Networks (PANW) | 0.3 | $151M | +9% | 943k | 160.32 |
|
| O'reilly Automotive (ORLY) | 0.3 | $150M | 1.6M | 92.31 |
|
|
| O'reilly Automotive (ORLY) | 0.3 | $150M | 1.6M | 92.31 |
|
|
| Sunbelt Rentals Holdings (SUNB) | 0.3 | $146M | NEW | 2.3M | 63.80 |
|
| Sunbelt Rentals Holdings (SUNB) | 0.3 | $146M | NEW | 2.3M | 63.80 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $145M | +44% | 162k | 895.24 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $145M | +44% | 162k | 895.24 |
|
| Chevron Corporation (CVX) | 0.3 | $144M | -6% | 697k | 206.90 |
|
| Chevron Corporation (CVX) | 0.3 | $144M | -6% | 697k | 206.90 |
|
| Ferguson (FERG) | 0.3 | $143M | -22% | 615k | 233.25 |
|
| Ferguson (FERG) | 0.3 | $143M | -22% | 615k | 233.25 |
|
| Accenture (ACN) | 0.3 | $143M | -20% | 720k | 198.29 |
|
| Accenture (ACN) | 0.3 | $143M | -20% | 720k | 198.29 |
|
| U.S. Bancorp (USB) | 0.3 | $124M | +25% | 2.4M | 52.01 |
|
| U.S. Bancorp (USB) | 0.3 | $124M | +25% | 2.4M | 52.01 |
|
| Wal-Mart Stores (WMT) | 0.3 | $123M | -28% | 987k | 124.28 |
|
| Wal-Mart Stores (WMT) | 0.3 | $123M | -28% | 987k | 124.28 |
|
| Morgan Stanley (MS) | 0.3 | $122M | +5% | 742k | 164.57 |
|
| Morgan Stanley (MS) | 0.3 | $122M | +5% | 742k | 164.57 |
|
| Netflix (NFLX) | 0.3 | $122M | +53% | 1.3M | 96.15 |
|
| Netflix (NFLX) | 0.3 | $122M | +53% | 1.3M | 96.15 |
|
| TJX Companies (TJX) | 0.2 | $112M | -27% | 700k | 159.70 |
|
| TJX Companies (TJX) | 0.2 | $112M | -27% | 700k | 159.70 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $111M | -18% | 1.4M | 78.64 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $111M | -18% | 1.4M | 78.64 |
|
| Intuit (INTU) | 0.2 | $108M | -13% | 250k | 432.38 |
|
| Intuit (INTU) | 0.2 | $108M | -13% | 250k | 432.38 |
|
| Waste Management (WM) | 0.2 | $107M | 467k | 229.79 |
|
|
| Waste Management (WM) | 0.2 | $107M | 467k | 229.79 |
|
|
| Waste Connections (WCN) | 0.2 | $104M | -4% | 639k | 162.44 |
|
| Waste Connections (WCN) | 0.2 | $104M | -4% | 639k | 162.44 |
|
| Aptiv Holdings (APTV) | 0.2 | $99M | +2% | 1.4M | 69.44 |
|
| Aptiv Holdings (APTV) | 0.2 | $99M | +2% | 1.4M | 69.44 |
|
| Cbre Group Inc Cl A (CBRE) | 0.2 | $97M | +31% | 719k | 135.46 |
|
| Cbre Group Inc Cl A (CBRE) | 0.2 | $97M | +31% | 719k | 135.46 |
|
| Martin Marietta Materials (MLM) | 0.2 | $96M | -17% | 163k | 588.68 |
|
| Martin Marietta Materials (MLM) | 0.2 | $96M | -17% | 163k | 588.68 |
|
| Wec Energy Group (WEC) | 0.2 | $96M | +5% | 828k | 115.77 |
|
| Wec Energy Group (WEC) | 0.2 | $96M | +5% | 828k | 115.77 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $92M | -6% | 334k | 275.18 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $92M | -6% | 334k | 275.18 |
|
| Uber Technologies (UBER) | 0.2 | $92M | 1.3M | 71.93 |
|
|
| Uber Technologies (UBER) | 0.2 | $92M | 1.3M | 71.93 |
|
|
| Chubb (CB) | 0.2 | $91M | -15% | 280k | 325.93 |
|
| Chubb (CB) | 0.2 | $91M | -15% | 280k | 325.93 |
|
| Rollins (ROL) | 0.2 | $90M | -12% | 1.7M | 53.41 |
|
| Rollins (ROL) | 0.2 | $90M | -12% | 1.7M | 53.41 |
|
| American Tower Reit (AMT) | 0.2 | $88M | +8% | 512k | 172.58 |
|
| American Tower Reit (AMT) | 0.2 | $88M | +8% | 512k | 172.58 |
|
| Stryker Corporation (SYK) | 0.2 | $88M | +22% | 268k | 328.59 |
|
| Stryker Corporation (SYK) | 0.2 | $88M | +22% | 268k | 328.59 |
|
| Cintas Corporation (CTAS) | 0.2 | $87M | -12% | 513k | 169.14 |
|
| Cintas Corporation (CTAS) | 0.2 | $87M | -12% | 513k | 169.14 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $84M | 262k | 320.55 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $84M | 262k | 320.55 |
|
|
| Intercontinental Exchange (ICE) | 0.2 | $84M | -10% | 531k | 157.28 |
|
| Intercontinental Exchange (ICE) | 0.2 | $84M | -10% | 531k | 157.28 |
|
| Ecolab (ECL) | 0.2 | $82M | 309k | 266.02 |
|
|
| Ecolab (ECL) | 0.2 | $82M | 309k | 266.02 |
|
|
| HDFC Bank (HDB) | 0.2 | $81M | +26% | 3.3M | 24.88 |
|
| HDFC Bank (HDB) | 0.2 | $81M | +26% | 3.3M | 24.88 |
|
| SPDR Gold Trust (GLD) | 0.2 | $81M | -6% | 188k | 430.27 |
|
| SPDR Gold Trust (GLD) | 0.2 | $81M | -6% | 188k | 430.27 |
|
| Honeywell International | 0.2 | $78M | -20% | 343k | 226.03 |
|
| Honeywell International | 0.2 | $78M | -20% | 343k | 226.03 |
|
| Brown & Brown (BRO) | 0.2 | $75M | +17% | 1.2M | 65.21 |
|
| Brown & Brown (BRO) | 0.2 | $75M | +17% | 1.2M | 65.21 |
|
| Arm Holdings (ARM) | 0.2 | $75M | 498k | 151.28 |
|
|
| Arm Holdings (ARM) | 0.2 | $75M | 498k | 151.28 |
|
|
| Servicenow (NOW) | 0.2 | $75M | -7% | 714k | 104.55 |
|
| Servicenow (NOW) | 0.2 | $75M | -7% | 714k | 104.55 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $70M | +1242% | 180k | 390.41 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $70M | +1242% | 180k | 390.41 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $68M | +11% | 122k | 561.89 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $68M | +11% | 122k | 561.89 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $65M | -2% | 403k | 162.48 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $65M | -2% | 403k | 162.48 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $64M | +4% | 107k | 597.55 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $64M | +4% | 107k | 597.55 |
|
| Cameco Corporation (CCJ) | 0.1 | $64M | +5% | 590k | 108.42 |
|
| Cameco Corporation (CCJ) | 0.1 | $64M | +5% | 590k | 108.42 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $61M | +12% | 116k | 522.71 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $61M | +12% | 116k | 522.71 |
|
| Rbc Cad (RY) | 0.1 | $55M | +4% | 340k | 161.14 |
|
| Rbc Cad (RY) | 0.1 | $55M | +4% | 340k | 161.14 |
|
| Guidewire Software (GWRE) | 0.1 | $51M | 344k | 149.56 |
|
|
| Guidewire Software (GWRE) | 0.1 | $51M | 344k | 149.56 |
|
|
| Blackrock (BLK) | 0.1 | $51M | -4% | 53k | 961.71 |
|
| Blackrock (BLK) | 0.1 | $51M | -4% | 53k | 961.71 |
|
| Nextera Energy (NEE) | 0.1 | $49M | +40% | 530k | 92.88 |
|
| Nextera Energy (NEE) | 0.1 | $49M | +40% | 530k | 92.88 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $48M | 74k | 650.34 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $48M | 74k | 650.34 |
|
|
| Danaher Corporation (DHR) | 0.1 | $48M | -4% | 253k | 189.60 |
|
| Danaher Corporation (DHR) | 0.1 | $48M | -4% | 253k | 189.60 |
|
| Ubs Group (UBS) | 0.1 | $47M | 1.2M | 38.24 |
|
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $45M | -20% | 576k | 78.03 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $45M | -20% | 576k | 78.03 |
|
| Walt Disney Company (DIS) | 0.1 | $44M | -27% | 452k | 96.38 |
|
| Walt Disney Company (DIS) | 0.1 | $44M | -27% | 452k | 96.38 |
|
| Ge Vernova (GEV) | 0.1 | $43M | -26% | 50k | 872.90 |
|
| Ge Vernova (GEV) | 0.1 | $43M | -26% | 50k | 872.90 |
|
| MercadoLibre (MELI) | 0.1 | $43M | +67% | 25k | 1729.02 |
|
| MercadoLibre (MELI) | 0.1 | $43M | +67% | 25k | 1729.02 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $42M | -5% | 355k | 118.21 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $42M | -5% | 355k | 118.21 |
|
| Bank of America Corporation (BAC) | 0.1 | $42M | -6% | 857k | 48.75 |
|
| Bank of America Corporation (BAC) | 0.1 | $42M | -6% | 857k | 48.75 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $42M | -10% | 214k | 194.14 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $42M | -10% | 214k | 194.14 |
|
| Xylem (XYL) | 0.1 | $41M | -5% | 341k | 119.50 |
|
| Xylem (XYL) | 0.1 | $41M | -5% | 341k | 119.50 |
|
| Pepsi (PEP) | 0.1 | $37M | 240k | 155.29 |
|
|
| Pepsi (PEP) | 0.1 | $37M | 240k | 155.29 |
|
|
| salesforce (CRM) | 0.1 | $37M | -67% | 197k | 186.67 |
|
| salesforce (CRM) | 0.1 | $37M | -67% | 197k | 186.67 |
|
| Cooper Cos (COO) | 0.1 | $36M | -15% | 505k | 71.50 |
|
| Cooper Cos (COO) | 0.1 | $36M | -15% | 505k | 71.50 |
|
| Mondelez Int (MDLZ) | 0.1 | $34M | -8% | 585k | 57.64 |
|
| Mondelez Int (MDLZ) | 0.1 | $34M | -8% | 585k | 57.64 |
|
| General Electric (GE) | 0.1 | $34M | -25% | 119k | 283.77 |
|
| General Electric (GE) | 0.1 | $34M | -25% | 119k | 283.77 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $33M | -66% | 136k | 243.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $33M | -66% | 136k | 243.08 |
|
| Tesla Motors (TSLA) | 0.1 | $31M | -5% | 84k | 371.75 |
|
| Tesla Motors (TSLA) | 0.1 | $31M | -5% | 84k | 371.75 |
|
| Trane Technologies (TT) | 0.1 | $30M | +4% | 72k | 416.74 |
|
| Trane Technologies (TT) | 0.1 | $30M | +4% | 72k | 416.74 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $29M | -11% | 222k | 130.95 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $29M | -11% | 222k | 130.95 |
|
| Applied Materials (AMAT) | 0.1 | $29M | -18% | 85k | 341.79 |
|
| Applied Materials (AMAT) | 0.1 | $29M | -18% | 85k | 341.79 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $28M | -12% | 288k | 98.42 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $28M | -12% | 288k | 98.42 |
|
| Schlumberger (SLB) | 0.1 | $28M | -24% | 541k | 51.39 |
|
| Schlumberger (SLB) | 0.1 | $28M | -24% | 541k | 51.39 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $27M | -8% | 356k | 77.08 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $27M | -8% | 356k | 77.08 |
|
| Merck & Co (MRK) | 0.1 | $27M | -14% | 222k | 120.29 |
|
| Merck & Co (MRK) | 0.1 | $27M | -14% | 222k | 120.29 |
|
| Ge Healthcare Technologies I (GEHC) | 0.1 | $26M | -2% | 358k | 71.18 |
|
| Ge Healthcare Technologies I (GEHC) | 0.1 | $26M | -2% | 358k | 71.18 |
|
| Verizon Communications (VZ) | 0.1 | $25M | 500k | 50.20 |
|
|
| Verizon Communications (VZ) | 0.1 | $25M | 500k | 50.20 |
|
|
| Verisk Analytics (VRSK) | 0.1 | $25M | -3% | 130k | 189.75 |
|
| Verisk Analytics (VRSK) | 0.1 | $25M | -3% | 130k | 189.75 |
|
| Alcon (ALC) | 0.0 | $24M | -3% | 324k | 73.75 |
|
| AutoZone (AZO) | 0.0 | $23M | -6% | 6.9k | 3377.78 |
|
| AutoZone (AZO) | 0.0 | $23M | -6% | 6.9k | 3377.78 |
|
| Republic Services (RSG) | 0.0 | $23M | -8% | 106k | 219.02 |
|
| Republic Services (RSG) | 0.0 | $23M | -8% | 106k | 219.02 |
|
| Steris Plc Ord equities (STE) | 0.0 | $22M | -6% | 100k | 221.13 |
|
| Steris Plc Ord equities (STE) | 0.0 | $22M | -6% | 100k | 221.13 |
|
| McDonald's Corporation (MCD) | 0.0 | $22M | -3% | 70k | 310.79 |
|
| McDonald's Corporation (MCD) | 0.0 | $22M | -3% | 70k | 310.79 |
|
| Axon Enterprise (AXON) | 0.0 | $22M | +11% | 51k | 424.69 |
|
| Axon Enterprise (AXON) | 0.0 | $22M | +11% | 51k | 424.69 |
|
| Vanguard Pacific ETF (VPL) | 0.0 | $21M | +15% | 216k | 97.73 |
|
| Vanguard Pacific ETF (VPL) | 0.0 | $21M | +15% | 216k | 97.73 |
|
| Cisco Systems (CSCO) | 0.0 | $21M | -3% | 271k | 77.59 |
|
| Cisco Systems (CSCO) | 0.0 | $21M | -3% | 271k | 77.59 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $19M | +6% | 228k | 85.23 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $19M | +6% | 228k | 85.23 |
|
| Net 1 UEPS Technologies (LSAK) | 0.0 | $19M | 3.6M | 5.09 |
|
Past Filings by Rathbones Group
SEC 13F filings are viewable for Rathbones Group going back to 2010
- Rathbones Group 2026 Q1 amended filed June 9, 2026
- Rathbones Group 2025 Q4 amended filed June 9, 2026
- Rathbones Group 2026 Q1 filed May 12, 2026
- Rathbones Group 2025 Q4 restated filed Feb. 6, 2026
- Rathbones Group 2025 Q4 filed Jan. 21, 2026
- Rathbones Group 2025 Q3 filed Nov. 13, 2025
- Rathbones Group 2025 Q2 filed Aug. 7, 2025
- Rathbones Group 2025 Q1 filed May 13, 2025
- Rathbones Group 2024 Q4 filed Feb. 13, 2025
- Rathbones Group 2024 Q3 filed Nov. 13, 2024
- Rathbones Group 2024 Q2 filed Aug. 9, 2024
- Rathbones Group 2024 Q1 filed May 14, 2024
- Rathbones Group 2023 Q3 filed Nov. 13, 2023
- Rathbones Group 2023 Q2 filed Aug. 4, 2023
- Rathbones Group 2023 Q1 filed May 12, 2023
- Rathbones Group 2022 Q4 filed Feb. 14, 2023