Fund HoldingsRathbones Group PLC

Total Portfolio Value
$27.14B
Total Bought
$2.67B
Total Sold
$2.36B
Net Transaction
+$317.01M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ALPHABET INC USD0.001 Cls A Cap Stock(GOOG)03,986,004+3,986,00401,424,4775.25%+1,424,477
NVIDIA CORP USD0.001 Common Stock(NVDA)06,376,605+6,376,60501,275,8954.70%+1,275,895
LAM RESEARCH CORP USD0.001 Com Stock (P/S)(LRCX)73,112506,353+433,24115,621219,4180.81%+203,797
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share(TSM)1,026,0571,098,992+72,935346,756524,8461.93%+178,090
AMPHENOL CORP USD0.001 Cls A Common Stock3,083,2453,170,818+87,573389,568559,0792.06%+169,511
APPLE INC (UK Quoted) NPV Common Stock(AAPL)03,416,441+3,416,4410988,5813.64%+988,581
LILLY (ELI) & CO NPV Common Stock(LLY)0447,654+447,6540536,9301.98%+536,930
AMAZON COM INC USD0.01 Common Stock(AMZN)05,126,961+5,126,96101,221,9604.50%+1,221,960
PALO ALTO NETWORKS INC USD0.0001 Common Stock(PANW)0819,290+819,2900279,3941.03%+279,394
VISA INC USD0.0001 Common Stock(V)03,133,700+3,133,70001,075,1413.96%+1,075,141
GOLDMAN SACHS GROUP USD0.01 Common Stock(GS)0368,322+368,3220372,5101.37%+372,510
ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs497,528501,861+4,33375,266177,9450.66%+102,679
JP MORGAN CHASE & CO USD1 Common Stock(JPM)02,753,044+2,753,0440901,1543.32%+901,154
BROADCOM CORP USD1 Common Stock(AVGO)1,132,7781,185,772+52,994350,606447,9251.65%+97,319
ALPHABET INC USD0.001 Cls C Common Stock(GOOG)01,481,466+1,481,4660523,4461.93%+523,446
MONSTER BEVERAGE CORP USD0.005 Common Stock(MNST)0723,862+723,862069,5780.26%+69,578
CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock(CRWD)179,581173,725-5,85670,110132,5760.49%+62,466
CATERPILLAR INC USD1 Common Stock(CAT)231,639211,108-20,531164,107224,8090.83%+60,702
HOWMET AEROSPACE INC USD1.00 Common Stock(HWM)0224,754+224,754060,4270.22%+60,427
QUANTA SERVICES INC USD0.00001 Common Stock5,53182,789+77,2583,03759,6110.22%+56,575
MICRON TECHNOLOGY INC USD0.10 Common Stock(MU)27,15255,491+28,3399,17364,0530.24%+54,880
MARSH INC USD1 Common Stock(MRSH)01,733,034+1,733,0340288,8451.06%+288,845
ARISTA NETWORKS INC USD0.0001 Common Stock (P/R)(ANET)0314,555+314,555053,4370.20%+53,437
PARKER-HANNIFIN CORP USD0.50 Common Stock(PH)162,313191,878+29,565145,309187,6800.69%+42,371
MICROSOFT CORP USD 0.00000625 Common Stock(MSFT)03,695,501+3,695,50101,378,4955.08%+1,378,495
HONEYWELL AEROSPACE INC USD0.01 Common Stock0160,525+160,525035,4890.13%+35,489
CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock(CDNS)0562,787+562,7870211,2250.78%+211,225
THERMO FISHER SCIENTIFIC INC USD1 Common Stock(TMO)01,005,460+1,005,4600504,0971.86%+504,097
COCA-COLA CO USD0.25 Common Stock(KO)6,012,2306,051,066+38,836457,230491,7701.81%+34,540
FREEPORT-MCMORAN INC USD0.10 Common Stock(FCX)2,822,7563,151,255+328,499165,922198,1820.73%+32,261
INTEL CORP USD0.001 Common Stock(INTC)104,771253,952+149,1814,62435,4590.13%+30,836
STRYKER CORP USD0.10 Common Stock(SYK)267,569353,461+85,89287,920111,2840.41%+23,363
CISCO SYSTEMS INC USD0.001 Common Stock(CSCO)0375,490+375,490044,1050.16%+44,105
SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock(SUNB)2,292,9662,245,242-47,724146,291165,6640.61%+19,373
CRH EUR0.32 Ord Shs (Primary List)
ORD
02,950,806+2,950,8060315,7361.16%+315,736
BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares
LP INT UNIT
107,194626,183+518,9893,87222,8490.08%+18,978
ROYAL BANK OF CANADA NPV Common Stock(RY)0350,359+350,359072,5240.27%+72,524
CBRE GROUP INC USD0.01 Class A Common Stock(CBRE)718,878851,427+132,54997,379114,6790.42%+17,299
DEERE & CO USD1 Common Stock(DE)278,328272,821-5,507156,782173,0590.64%+16,276
US BANCORP DEL USD0.01 Common Stock(USB)2,376,0512,301,163-74,888123,578138,9900.51%+15,412
TEXAS INSTRUMENTS INC Common Stock(TXN)0190,378+190,378056,7460.21%+56,746
GE AEROSPACE USD0.01 Common Stock(GE)0127,757+127,757047,7470.18%+47,747
GE VERNOVA INC USD0.01 Common Stock(GEV)048,734+48,734057,2560.21%+57,256
UBER TECHNOLOGIES USD0.00001 Common Stock(UBER)01,461,028+1,461,0280105,4280.39%+105,428
BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk0964,265+964,2650482,5071.78%+482,507
CARNIVAL CORP LTD USD0.01 Common Stock
COMMON SHARES
0468,678+468,678013,3900.05%+13,390
UBS GROUP CHF0.10 Shares (Regd)(UBS)01,179,032+1,179,032058,5510.22%+58,551
ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock
COM
0324,908+324,9080103,1680.38%+103,168
INVESCO QQQ TRUST Unit Series 1 ETF038,587+38,587028,4150.10%+28,415
GUARDANT HEALTH INC USD0.00001 Common Stock(GH)0175,584+175,584026,3430.10%+26,343
MORGAN STANLEY USD0.01 Common Stock(MS)0636,079+636,0790132,9660.49%+132,966
NEXTERA ENERGY INC USD0.01 Common Stock(NEE)529,981672,111+142,13049,22558,9910.22%+9,767
ADVANCED MICRO DEVICES INC USD0.01 Common Stock(AMD)024,035+24,035013,9620.05%+13,962
APPLIED MATERIALS INC NPV Common Stock85,01952,782-32,23729,05938,1610.14%+9,103
HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs(HDB)03,494,492+3,494,492090,2630.33%+90,263
VANGUARD INDEX FUNDS S&P 500 ETF (USD)0106,152+106,152072,9060.27%+72,906
MARVELL TECHNOLOGY INC USD0.002 Common Stock(MRVL)70,68751,344-19,3437,00215,2950.06%+8,293
TRANE TECHNOLOGIES PLC USD1 Common Stock(TT)71,83377,316+5,48329,93637,9750.14%+8,039
STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust(SPY)074,464+74,464055,6070.20%+55,607
AMER SPORTS INC EUR0.030058 Common Stock(AS)0212,325+212,32507,1850.03%+7,185
AXON ENTERPRISE INC USD0.00001 Common Stock(AXON)051,038+51,038028,6120.11%+28,612
SHERWIN-WILLIAMS USD1 Common Stock(SHW)0263,688+263,688090,7930.33%+90,793
COLGATE-PALMOLIVE CO NPV Common Stock(CL)227,986285,836+57,85019,43126,2050.10%+6,774
ISHARES TRUST Global Technology ETF0112,498+112,498016,2540.06%+16,254
MERCADOLIBRE INC USD0.001 Common Stock(MELI)25,04229,077+4,03543,29849,3550.18%+6,057
ECOLAB INC USD1 Common Stock(ECL)309,102315,770+6,66882,22787,9770.32%+5,749
THOMSON REUTERS CORP NPV Common Stock(TRI)069,862+69,86205,7040.02%+5,704
PROCTER & GAMBLE CO NPV Common Stock(PG)1,546,2581,560,931+14,673223,342228,8950.84%+5,553
VANGUARD INTL EQUITY FTSE Pacific ETF216,154226,397+10,24321,12526,1920.10%+5,067
BANK OF AMERICA CORP NPV Common Stock0819,725+819,725046,7080.17%+46,708
SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares(SONY)0449,697+449,69709,0210.03%+9,021
PUBLIC STORAGE INC USD0.10 Common Stock(PSA)60,55565,645+5,09016,40320,8950.08%+4,492
BLACKSTONE GROUP INC USD0.00001 Common Stock(BX)063,064+63,06407,4210.03%+7,421
CAMECO CORP NPV Common Stock(CCJ)589,998669,364+79,36663,96768,2000.25%+4,233
NEXTPOWER INC USD0.0001 Cls A Common Stock9,51045,065+35,5551,1465,3690.02%+4,223
META PLATFORMS INC USD0.000006 Cls A Common Stock(META)0693,261+693,2610390,5071.44%+390,507
CITIGROUP INC USD0.01 Common Stock(C)0157,268+157,268022,0110.08%+22,011
SNOWFLAKE INC USD0.0001 Class A Common Stock(SNOW)25,93231,090+5,1583,9117,9120.03%+4,001
REPUBLIC SERVICES INC USD0.01 Common Stock(RSG)0127,185+127,185027,1010.10%+27,101
KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock(KTOS)080,239+80,23904,0010.01%+4,001
SPACE EXPLORATION TECH CORP USD0.001 Cls A Common Stock017,799+17,79903,0410.01%+3,041
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF210,643239,795+29,15211,38514,3130.05%+2,928
VERALTO CORP USD0.01 Common Stock(VLTO)202,923233,737+30,81417,94220,7280.08%+2,785
CHUBB LTD CHF24.15 Ordinary Shares
COM
0276,259+276,259094,1320.35%+94,132
ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock(WMS)0131,747+131,747020,6790.08%+20,679
UNITED HEALTHCARE CORP USD0.01 Common Stock(UNH)030,911+30,911012,8480.05%+12,848
ISHARES TRUST MSCI Emerging Markets ETF153,122164,693+11,5718,69611,2670.04%+2,571
FIRST TRUST NASDAQ Clean Edge Smart Grid
NASDQ CLN EDGE
042,600+42,60008,1690.03%+8,169
GENERAC HOLDINGS INC USD0.01 Common Stock(GNRC)26,02525,870-1555,0837,5750.03%+2,492
ISHARES TRUST Russell 2000 ETF34,27536,058+1,7838,50010,8340.04%+2,333
BANK OF NOVA SCOTIA NPV Common Stock0130,628+130,628011,3500.04%+11,350
IBM CORP USD0.20 Common Stock(IBM)039,284+39,284011,0470.04%+11,047
API GROUP CORP USD0.0001 Common Stock(APG)0248,827+248,827010,5380.04%+10,538
AMGEN INC USD0.0001 Common Stock(AMGN)15,16520,628+5,4635,3367,4700.03%+2,134
IDEXX LABORATORIES INC USD0.10 Common Stock(IDXX)0133,541+133,541070,3010.26%+70,301
ABBVIE INC USD0.01 Common Stock(ABBV)065,288+65,288016,4290.06%+16,429
COMSTOCK RESOURCES INC USD0.50 Common Stock(CRK)0130,150+130,15001,9420.01%+1,942
CANADIAN IMPERIAL BANK NPV Common Stock(CM)096,987+96,987011,1640.04%+11,164
EATON CORPORATION PLC USD0.50 Common Stock(ETN)26,63426,665+319,52611,3620.04%+1,836
ISHARES INC MSCI Japan New ETF (P/R Split)
MSCI JAPAN ETF
193,876194,082+20616,37118,1020.07%+1,731
Page 1 of 1