Rathbones Group PLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC USD0.25 Ordinary Shares(AZN) | 0 | 8,054,943 | +8,054,943 | 0 | 1,560,419,143 | 6.23% | +1,560,419,143 |
| SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock(SUNB) | 0 | 2,292,966 | +2,292,966 | 0 | 146,291,276 | 0.58% | +146,291,276 |
| EXXON MOBIL CORP NPV Common Stock | 896,133 | 1,075,915 | +179,782 | 107,840,645 | 182,539,738 | 0.73% | +74,699,093 |
| FREEPORT-MCMORAN INC USD0.10 Common Stock(FCX) | 1,796,710 | 2,822,756 | +1,026,046 | 91,254,900 | 165,921,597 | 0.66% | +74,666,697 |
| MOTOROLA SOLUTIONS INC USD0.01 Common Stock(MSI) | 218,618 | 359,418 | +140,800 | 83,800,651 | 155,976,629 | 0.62% | +72,175,978 |
| TOTALENERGIES SE EUR2.5 Shares(TTE) | 3,379,216 | 3,120,608 | -258,608 | 220,659,882 | 290,456,775 | 1.16% | +69,796,893 |
| CATERPILLAR INC USD1 Common Stock(CAT) | 172,709 | 231,639 | +58,930 | 98,939,804 | 164,106,965 | 0.66% | +65,167,161 |
| CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock(CRWD) | 13,375 | 179,581 | +166,206 | 6,269,665 | 70,110,218 | 0.28% | +63,840,553 |
| PARKER-HANNIFIN CORP USD0.50 Common Stock(PH) | 112,715 | 162,313 | +49,598 | 99,071,976 | 145,309,090 | 0.58% | +46,237,114 |
| NETFLIX COM INC USD0.001 Common Stock(NFLX) | 824,173 | 1,266,693 | +442,520 | 77,274,460 | 121,792,531 | 0.49% | +44,518,071 |
| COCA-COLA CO USD0.25 Common Stock(KO) | 5,925,755 | 6,012,230 | +86,475 | 414,269,532 | 457,230,091 | 1.83% | +42,960,559 |
| EQUINIX INC USD0.001 New Common Stock(EQIX) | 222,037 | 214,132 | -7,905 | 170,115,867 | 209,900,751 | 0.84% | +39,784,884 |
| TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share(TSM) | 1,018,629 | 1,026,057 | +7,428 | 309,551,166 | 346,755,963 | 1.38% | +37,204,797 |
| LINDE PLC EUR0.001 Common Shares(LIN) | 608,141 | 585,655 | -22,486 | 259,305,240 | 290,344,322 | 1.16% | +31,039,082 |
| CHEVRON CORP USD0.75 Common Stock(CVX) | 746,934 | 697,392 | -49,542 | 113,840,210 | 144,290,404 | 0.58% | +30,450,194 |
| JOHNSON & JOHNSON USD1 Common Stock(JNJ) | 762,771 | 740,168 | -22,603 | 157,855,458 | 180,926,665 | 0.72% | +23,071,207 |
| US BANCORP DEL USD0.01 Common Stock(USB) | 1,895,905 | 2,376,051 | +480,146 | 101,165,490 | 123,578,412 | 0.49% | +22,412,922 |
| ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 500,043 | 497,528 | -2,515 | 54,659,700 | 75,266,035 | 0.30% | +20,606,335 |
| CME GROUP INC USD0.01 Cls A Common Stock(CME) | 999,530 | 990,360 | -9,170 | 272,951,652 | 292,502,826 | 1.17% | +19,551,174 |
| NEXTERA ENERGY INC USD0.01 Common Stock(NEE) | 377,738 | 529,981 | +152,243 | 30,324,806 | 49,224,635 | 0.20% | +18,899,829 |
| BROADCOM CORP USD1 Common Stock(AVGO) | 966,391 | 1,132,778 | +166,387 | 334,467,925 | 350,606,118 | 1.40% | +16,138,193 |
| LAM RESEARCH CORP USD0.001 Com Stock (P/S)(LRCX) | 6,568 | 73,112 | +66,544 | 1,124,310 | 15,621,109 | 0.06% | +14,496,799 |
| MERCADOLIBRE INC USD0.001 Common Stock(MELI) | 14,989 | 25,042 | +10,053 | 30,191,743 | 43,298,118 | 0.17% | +13,106,375 |
| WEC ENERGY GROUP INC USD0.01 Common Stock(WEC) | 787,535 | 828,174 | +40,639 | 83,053,441 | 95,877,703 | 0.38% | +12,824,262 |
| CAMECO CORP NPV Common Stock(CCJ) | 560,250 | 589,998 | +29,748 | 51,361,072 | 63,966,679 | 0.26% | +12,605,607 |
| STRYKER CORP USD0.10 Common Stock(SYK) | 219,265 | 267,569 | +48,304 | 77,065,069 | 87,920,497 | 0.35% | +10,855,428 |
| CBRE GROUP INC USD0.01 Class A Common Stock(CBRE) | 545,862 | 718,878 | +173,016 | 87,769,150 | 97,379,213 | 0.39% | +9,610,063 |
| DEERE & CO USD1 Common Stock(DE) | 316,393 | 278,328 | -38,065 | 147,303,089 | 156,782,162 | 0.63% | +9,479,073 |
| PROCTER & GAMBLE CO NPV Common Stock(PG) | 1,499,627 | 1,546,258 | +46,631 | 214,911,545 | 223,341,505 | 0.89% | +8,429,960 |
| AMPHENOL CORP USD0.001 Cls A Common Stock | 2,839,137 | 3,083,245 | +244,108 | 383,680,974 | 389,568,005 | 1.56% | +5,887,031 |
| WASTE MANAGEMENT INC NPV Common Stock(WM) | 463,274 | 466,899 | +3,625 | 101,785,930 | 107,288,721 | 0.43% | +5,502,791 |
| AMER TOWER CORP USD0.01 New Common Stock(AMT) | 474,216 | 512,409 | +38,193 | 83,258,103 | 88,431,545 | 0.35% | +5,173,442 |
| VERIZON COMMS INC NPV Common Stock(VZ) | 500,059 | 499,919 | -140 | 20,367,403 | 25,095,933 | 0.10% | +4,728,530 |
| BULLISH USD0.002 Common Stock(BLSH) | 0 | 123,253 | +123,253 | 0 | 4,403,829 | 0.02% | +4,403,829 |
| VANGUARD INTL EQUITY FTSE Pacific ETF | 187,534 | 216,154 | +28,620 | 16,953,073 | 21,124,730 | 0.08% | +4,171,657 |
| OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock(ORLY) | 1,604,257 | 1,623,190 | +18,933 | 146,324,280 | 149,836,668 | 0.60% | +3,512,388 |
| MICRON TECHNOLOGY INC USD0.10 Common Stock(MU) | 20,665 | 27,152 | +6,487 | 5,897,997 | 9,173,031 | 0.04% | +3,275,034 |
| TRANE TECHNOLOGIES PLC USD1 Common Stock(TT) | 68,570 | 71,833 | +3,263 | 26,687,444 | 29,935,684 | 0.12% | +3,248,240 |
| RTX CORP USD1.00 Common Stock(RTX) | 824,699 | 798,460 | -26,239 | 151,249,796 | 154,022,934 | 0.62% | +2,773,138 |
| ISHARES TRUST MSCI UK New ETF (Post Cons) MSCI UK ETF NEW | 350,004 | 398,087 | +48,083 | 15,393,175 | 18,136,843 | 0.07% | +2,743,668 |
| COLGATE-PALMOLIVE CO NPV Common Stock(CL) | 214,516 | 227,986 | +13,470 | 16,951,054 | 19,431,246 | 0.08% | +2,480,192 |
| PEPSICO INC USD0.016666 Cap(PEP) | 242,663 | 239,952 | -2,711 | 34,826,993 | 37,262,146 | 0.15% | +2,435,153 |
| ARCH CAPITAL GROUP LTD USD0.01 Common Stock ORD | 18,369 | 43,324 | +24,955 | 1,761,954 | 4,158,670 | 0.02% | +2,396,716 |
| SNOWFLAKE INC USD0.0001 Class A Common Stock(SNOW) | 7,289 | 25,932 | +18,643 | 1,598,915 | 3,911,064 | 0.02% | +2,312,149 |
| APPLIED MATERIALS INC NPV Common Stock | 104,101 | 85,019 | -19,082 | 26,752,915 | 29,058,644 | 0.12% | +2,305,729 |
| ECOLAB INC USD1 Common Stock(ECL) | 304,964 | 309,102 | +4,138 | 80,059,149 | 82,227,314 | 0.33% | +2,168,165 |
| FIRST MAJESTIC SILVER MINING NPV Common Stock(AG) | 111,460 | 185,720 | +74,260 | 1,859,715 | 3,982,575 | 0.02% | +2,122,860 |
| VANGUARD INTL EQUITY Total World Stock Market ETF | 99,639 | 116,876 | +17,237 | 14,055,077 | 16,166,288 | 0.06% | +2,111,211 |
| VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 176,386 | 210,643 | +34,257 | 9,482,511 | 11,385,254 | 0.05% | +1,902,743 |
| AGNICO EAGLE MINES LTD NPV Common Stock(AEM) | 57,910 | 57,170 | -740 | 9,830,700 | 11,573,537 | 0.05% | +1,742,837 |
| MARKEL GROUP INC NPV Common Stock(MKL) | 1,563 | 2,616 | +1,053 | 3,359,902 | 5,007,207 | 0.02% | +1,647,305 |
| COPART INC USD0.001 Common Stock(CPRT) | 90,009 | 155,364 | +65,355 | 3,523,852 | 5,158,084 | 0.02% | +1,634,232 |
| SPDR GOLD TRUST Gold Shares NPV(GLD) | 199,531 | 187,498 | -12,033 | 79,077,185 | 80,675,568 | 0.32% | +1,598,383 |
| AMERICAN EXPRESS CORP USD0.20 Common Stock(AXP) | 9,420 | 16,740 | +7,320 | 3,484,929 | 5,063,515 | 0.02% | +1,578,586 |
| GENERAC HOLDINGS INC USD0.01 Common Stock(GNRC) | 25,722 | 26,025 | +303 | 3,507,709 | 5,083,463 | 0.02% | +1,575,754 |
| ISHARES TRUST MSCI Emerging Markets ETF | 131,101 | 153,122 | +22,021 | 7,172,535 | 8,695,798 | 0.03% | +1,523,263 |
| PFIZER INC USD0.05 Common Stock(PFE) | 447,525 | 446,144 | -1,381 | 11,143,372 | 12,527,723 | 0.05% | +1,384,351 |
| AMPLIFY ETF TRUST Junior Silver Miners ETF | 34,550 | 76,600 | +42,050 | 955,998 | 2,276,552 | 0.01% | +1,320,554 |
| L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock(LHX) | 2,604 | 5,814 | +3,210 | 764,456 | 2,006,702 | 0.01% | +1,242,246 |
| INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares(INDV) | 0 | 40,218 | +40,218 | 0 | 1,225,844 | 0.00% | +1,225,844 |
| PUBLIC STORAGE INC USD0.10 Common Stock(PSA) | 58,499 | 60,555 | +2,056 | 15,180,490 | 16,403,138 | 0.07% | +1,222,648 |
| LESAKA TECHNOLOGIES INC USD0.001 Common Stock | 3,644,420 | 3,644,420 | 0 | 17,383,883 | 18,550,097 | 0.07% | +1,166,214 |
| NEXTPOWER INC USD0.0001 Cls A Common Stock | 0 | 9,510 | +9,510 | 0 | 1,146,430 | 0.00% | +1,146,430 |
| SELECT SECTOR SPDR FUND Energy ETF ST STR ENERG ETF | 0 | 18,296 | +18,296 | 0 | 1,120,812 | 0.00% | +1,120,812 |
| FRANCO NEVADA CORP NPV Common Stock(FNV) | 2,871 | 6,725 | +3,854 | 595,736 | 1,660,090 | 0.01% | +1,064,354 |
| EATON CORPORATION PLC USD0.50 Common Stock(ETN) | 26,689 | 26,634 | -55 | 8,500,713 | 9,526,182 | 0.04% | +1,025,469 |
| EOG RESOURCES INC USD0.01 Common Stock(EOG) | 24,021 | 24,372 | +351 | 2,522,445 | 3,523,460 | 0.01% | +1,001,015 |
| FEDEX CORP USD0.10 Common Stock(FDX) | 23,486 | 21,813 | -1,673 | 6,784,165 | 7,769,354 | 0.03% | +985,189 |
| ISHARES INC MSCI Japan New ETF (P/R Split) MSCI JAPAN ETF | 190,723 | 193,876 | +3,153 | 15,398,975 | 16,370,889 | 0.07% | +971,914 |
| AMGEN INC USD0.0001 Common Stock(AMGN) | 13,369 | 15,165 | +1,796 | 4,375,807 | 5,335,805 | 0.02% | +959,998 |
| WATERS CORP USD0.01 Common Stock(WAT) | 0 | 3,150 | +3,150 | 0 | 938,070 | 0.00% | +938,070 |
| SHELL PLC Spon ADS Ea Rep 2 Ord Shs(SHEL) | 31,908 | 34,605 | +2,697 | 2,344,599 | 3,218,265 | 0.01% | +873,666 |
| IMMUNITYBIO INC USD0.0001 Common Stock(IBRX) | 161,420 | 153,420 | -8,000 | 319,611 | 1,176,731 | 0.00% | +857,120 |
| VANGUARD INVESTMENTS High Dividend Yield Index ETF | 0 | 5,750 | +5,750 | 0 | 851,575 | 0.00% | +851,575 |
| TEXAS PACIFIC LAND CORP USD0.01 Common Stock(TPL) | 4,545 | 4,545 | 0 | 1,305,414 | 2,156,875 | 0.01% | +851,461 |
| WISDOMTREE TRUST Emg Mkts High Dividend Fund(WT) | 20,575 | 35,868 | +15,293 | 961,058 | 1,782,280 | 0.01% | +821,222 |
| ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | 11,322 | 18,626 | +7,304 | 1,247,571 | 2,030,047 | 0.01% | +782,476 |
| MARVELL TECHNOLOGY INC USD0.002 Common Stock(MRVL) | 73,546 | 70,687 | -2,859 | 6,249,939 | 7,001,547 | 0.03% | +751,608 |
| CSX CORP USD1 Common Stock(CSX) | 107,697 | 113,321 | +5,624 | 3,904,016 | 4,651,827 | 0.02% | +747,811 |
| ISHARES TRUST IBOXX USD High Yld Corp Bd ETF | 5,501 | 14,945 | +9,444 | 443,545 | 1,189,024 | 0.00% | +745,479 |
| WHEATON PRECIOUS METALS CORP NPV Common Stock(WPM) | 15,098 | 19,205 | +4,107 | 1,776,037 | 2,513,829 | 0.01% | +737,792 |
| ALTRIA GROUP INC USD0.333333 Common Stock(MO) | 91,649 | 91,111 | -538 | 5,284,481 | 6,012,414 | 0.02% | +727,933 |
| XPO LOGISTICS INC USD0.001 Common Stock(XPO) | 12,225 | 12,225 | 0 | 1,661,499 | 2,378,373 | 0.01% | +716,874 |
| ISHARES INC MSCI Pacific Ex Japan ETF | 112,098 | 119,865 | +7,767 | 5,657,586 | 6,369,626 | 0.03% | +712,040 |
| ISHARES TRUST Russell 2000 ETF | 31,730 | 34,275 | +2,545 | 7,810,656 | 8,500,200 | 0.03% | +689,544 |
| BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock(BKR) | 9,019 | 17,969 | +8,950 | 410,725 | 1,097,007 | 0.00% | +686,282 |
| GOLAR LNG USD1 Common Stock SHS | 40,000 | 40,000 | 0 | 1,488,400 | 2,164,400 | 0.01% | +676,000 |
| FIRST TRUST Eurozone AlphaDEX ETF EURO ALPHADEX | 103,857 | 112,758 | +8,901 | 6,376,684 | 7,021,440 | 0.03% | +644,756 |
| VANGUARD WORLD FUND Utilities ETF UTILITIES ETF | 0 | 3,250 | +3,250 | 0 | 643,955 | 0.00% | +643,955 |
| PAN AMERICAN SILVER CORP NPV Common Stock(PAAS) | 62,578 | 70,914 | +8,336 | 3,243,130 | 3,871,696 | 0.02% | +628,566 |
| DEFINIUM THERAPEUTICS INC NPV Ordinary Shares(DFTX) | 0 | 30,200 | +30,200 | 0 | 570,780 | 0.00% | +570,780 |
| VERALTO CORP USD0.01 Common Stock(VLTO) | 174,223 | 202,923 | +28,700 | 17,383,970 | 17,942,451 | 0.07% | +558,481 |
| VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF SHRT TRM CORP BD | 44,799 | 52,038 | +7,239 | 3,571,824 | 4,125,052 | 0.02% | +553,228 |
| BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares LP INT UNIT | 95,723 | 107,194 | +11,471 | 3,325,417 | 3,871,847 | 0.02% | +546,430 |
| FIRST TRUST Emerging Markets AlphaDEX ETF EMERG MKT ALPH | 46,079 | 59,637 | +13,558 | 1,260,260 | 1,786,348 | 0.01% | +526,088 |
| INTEL CORP USD0.001 Common Stock(INTC) | 111,455 | 104,771 | -6,684 | 4,112,689 | 4,623,544 | 0.02% | +510,855 |
| ROBLOX CORPORATION USD0.0001 Cls A Common Stock(RBLX) | 3,485 | 14,015 | +10,530 | 282,389 | 792,688 | 0.00% | +510,299 |
| NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock COM | 205,950 | 205,950 | 0 | 708,468 | 1,206,867 | 0.00% | +498,399 |
| CANADIAN NATURAL RESOURCES LTD NPV Common Stock(CNQ) | 26,308 | 28,502 | +2,194 | 892,342 | 1,386,184 | 0.01% | +493,842 |
| QUANTA SERVICES INC USD0.00001 Common Stock | 6,063 | 5,531 | -532 | 2,558,949 | 3,036,629 | 0.01% | +477,680 |