Fund Holdings

Rathbones Group PLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ASTRAZENECA PLC USD0.25 Ordinary Shares(AZN)08,054,943+8,054,94301,560,419,1436.23%+1,560,419,143
SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock(SUNB)02,292,966+2,292,9660146,291,2760.58%+146,291,276
EXXON MOBIL CORP NPV Common Stock896,1331,075,915+179,782107,840,645182,539,7380.73%+74,699,093
FREEPORT-MCMORAN INC USD0.10 Common Stock(FCX)1,796,7102,822,756+1,026,04691,254,900165,921,5970.66%+74,666,697
MOTOROLA SOLUTIONS INC USD0.01 Common Stock(MSI)218,618359,418+140,80083,800,651155,976,6290.62%+72,175,978
TOTALENERGIES SE EUR2.5 Shares(TTE)3,379,2163,120,608-258,608220,659,882290,456,7751.16%+69,796,893
CATERPILLAR INC USD1 Common Stock(CAT)172,709231,639+58,93098,939,804164,106,9650.66%+65,167,161
CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock(CRWD)13,375179,581+166,2066,269,66570,110,2180.28%+63,840,553
PARKER-HANNIFIN CORP USD0.50 Common Stock(PH)112,715162,313+49,59899,071,976145,309,0900.58%+46,237,114
NETFLIX COM INC USD0.001 Common Stock(NFLX)824,1731,266,693+442,52077,274,460121,792,5310.49%+44,518,071
COCA-COLA CO USD0.25 Common Stock(KO)5,925,7556,012,230+86,475414,269,532457,230,0911.83%+42,960,559
EQUINIX INC USD0.001 New Common Stock(EQIX)222,037214,132-7,905170,115,867209,900,7510.84%+39,784,884
TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share(TSM)1,018,6291,026,057+7,428309,551,166346,755,9631.38%+37,204,797
LINDE PLC EUR0.001 Common Shares(LIN)608,141585,655-22,486259,305,240290,344,3221.16%+31,039,082
CHEVRON CORP USD0.75 Common Stock(CVX)746,934697,392-49,542113,840,210144,290,4040.58%+30,450,194
JOHNSON & JOHNSON USD1 Common Stock(JNJ)762,771740,168-22,603157,855,458180,926,6650.72%+23,071,207
US BANCORP DEL USD0.01 Common Stock(USB)1,895,9052,376,051+480,146101,165,490123,578,4120.49%+22,412,922
ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs500,043497,528-2,51554,659,70075,266,0350.30%+20,606,335
CME GROUP INC USD0.01 Cls A Common Stock(CME)999,530990,360-9,170272,951,652292,502,8261.17%+19,551,174
NEXTERA ENERGY INC USD0.01 Common Stock(NEE)377,738529,981+152,24330,324,80649,224,6350.20%+18,899,829
BROADCOM CORP USD1 Common Stock(AVGO)966,3911,132,778+166,387334,467,925350,606,1181.40%+16,138,193
LAM RESEARCH CORP USD0.001 Com Stock (P/S)(LRCX)6,56873,112+66,5441,124,31015,621,1090.06%+14,496,799
MERCADOLIBRE INC USD0.001 Common Stock(MELI)14,98925,042+10,05330,191,74343,298,1180.17%+13,106,375
WEC ENERGY GROUP INC USD0.01 Common Stock(WEC)787,535828,174+40,63983,053,44195,877,7030.38%+12,824,262
CAMECO CORP NPV Common Stock(CCJ)560,250589,998+29,74851,361,07263,966,6790.26%+12,605,607
STRYKER CORP USD0.10 Common Stock(SYK)219,265267,569+48,30477,065,06987,920,4970.35%+10,855,428
CBRE GROUP INC USD0.01 Class A Common Stock(CBRE)545,862718,878+173,01687,769,15097,379,2130.39%+9,610,063
DEERE & CO USD1 Common Stock(DE)316,393278,328-38,065147,303,089156,782,1620.63%+9,479,073
PROCTER & GAMBLE CO NPV Common Stock(PG)1,499,6271,546,258+46,631214,911,545223,341,5050.89%+8,429,960
AMPHENOL CORP USD0.001 Cls A Common Stock2,839,1373,083,245+244,108383,680,974389,568,0051.56%+5,887,031
WASTE MANAGEMENT INC NPV Common Stock(WM)463,274466,899+3,625101,785,930107,288,7210.43%+5,502,791
AMER TOWER CORP USD0.01 New Common Stock(AMT)474,216512,409+38,19383,258,10388,431,5450.35%+5,173,442
VERIZON COMMS INC NPV Common Stock(VZ)500,059499,919-14020,367,40325,095,9330.10%+4,728,530
BULLISH USD0.002 Common Stock(BLSH)0123,253+123,25304,403,8290.02%+4,403,829
VANGUARD INTL EQUITY FTSE Pacific ETF187,534216,154+28,62016,953,07321,124,7300.08%+4,171,657
OREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock(ORLY)1,604,2571,623,190+18,933146,324,280149,836,6680.60%+3,512,388
MICRON TECHNOLOGY INC USD0.10 Common Stock(MU)20,66527,152+6,4875,897,9979,173,0310.04%+3,275,034
TRANE TECHNOLOGIES PLC USD1 Common Stock(TT)68,57071,833+3,26326,687,44429,935,6840.12%+3,248,240
RTX CORP USD1.00 Common Stock(RTX)824,699798,460-26,239151,249,796154,022,9340.62%+2,773,138
ISHARES TRUST MSCI UK New ETF (Post Cons)
MSCI UK ETF NEW
350,004398,087+48,08315,393,17518,136,8430.07%+2,743,668
COLGATE-PALMOLIVE CO NPV Common Stock(CL)214,516227,986+13,47016,951,05419,431,2460.08%+2,480,192
PEPSICO INC USD0.016666 Cap(PEP)242,663239,952-2,71134,826,99337,262,1460.15%+2,435,153
ARCH CAPITAL GROUP LTD USD0.01 Common Stock
ORD
18,36943,324+24,9551,761,9544,158,6700.02%+2,396,716
SNOWFLAKE INC USD0.0001 Class A Common Stock(SNOW)7,28925,932+18,6431,598,9153,911,0640.02%+2,312,149
APPLIED MATERIALS INC NPV Common Stock104,10185,019-19,08226,752,91529,058,6440.12%+2,305,729
ECOLAB INC USD1 Common Stock(ECL)304,964309,102+4,13880,059,14982,227,3140.33%+2,168,165
FIRST MAJESTIC SILVER MINING NPV Common Stock(AG)111,460185,720+74,2601,859,7153,982,5750.02%+2,122,860
VANGUARD INTL EQUITY Total World Stock Market ETF99,639116,876+17,23714,055,07716,166,2880.06%+2,111,211
VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF176,386210,643+34,2579,482,51111,385,2540.05%+1,902,743
AGNICO EAGLE MINES LTD NPV Common Stock(AEM)57,91057,170-7409,830,70011,573,5370.05%+1,742,837
MARKEL GROUP INC NPV Common Stock(MKL)1,5632,616+1,0533,359,9025,007,2070.02%+1,647,305
COPART INC USD0.001 Common Stock(CPRT)90,009155,364+65,3553,523,8525,158,0840.02%+1,634,232
SPDR GOLD TRUST Gold Shares NPV(GLD)199,531187,498-12,03379,077,18580,675,5680.32%+1,598,383
AMERICAN EXPRESS CORP USD0.20 Common Stock(AXP)9,42016,740+7,3203,484,9295,063,5150.02%+1,578,586
GENERAC HOLDINGS INC USD0.01 Common Stock(GNRC)25,72226,025+3033,507,7095,083,4630.02%+1,575,754
ISHARES TRUST MSCI Emerging Markets ETF131,101153,122+22,0217,172,5358,695,7980.03%+1,523,263
PFIZER INC USD0.05 Common Stock(PFE)447,525446,144-1,38111,143,37212,527,7230.05%+1,384,351
AMPLIFY ETF TRUST Junior Silver Miners ETF34,55076,600+42,050955,9982,276,5520.01%+1,320,554
L3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock(LHX)2,6045,814+3,210764,4562,006,7020.01%+1,242,246
INDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares(INDV)040,218+40,21801,225,8440.00%+1,225,844
PUBLIC STORAGE INC USD0.10 Common Stock(PSA)58,49960,555+2,05615,180,49016,403,1380.07%+1,222,648
LESAKA TECHNOLOGIES INC USD0.001 Common Stock3,644,4203,644,420017,383,88318,550,0970.07%+1,166,214
NEXTPOWER INC USD0.0001 Cls A Common Stock09,510+9,51001,146,4300.00%+1,146,430
SELECT SECTOR SPDR FUND Energy ETF
ST STR ENERG ETF
018,296+18,29601,120,8120.00%+1,120,812
FRANCO NEVADA CORP NPV Common Stock(FNV)2,8716,725+3,854595,7361,660,0900.01%+1,064,354
EATON CORPORATION PLC USD0.50 Common Stock(ETN)26,68926,634-558,500,7139,526,1820.04%+1,025,469
EOG RESOURCES INC USD0.01 Common Stock(EOG)24,02124,372+3512,522,4453,523,4600.01%+1,001,015
FEDEX CORP USD0.10 Common Stock(FDX)23,48621,813-1,6736,784,1657,769,3540.03%+985,189
ISHARES INC MSCI Japan New ETF (P/R Split)
MSCI JAPAN ETF
190,723193,876+3,15315,398,97516,370,8890.07%+971,914
AMGEN INC USD0.0001 Common Stock(AMGN)13,36915,165+1,7964,375,8075,335,8050.02%+959,998
WATERS CORP USD0.01 Common Stock(WAT)03,150+3,1500938,0700.00%+938,070
SHELL PLC Spon ADS Ea Rep 2 Ord Shs(SHEL)31,90834,605+2,6972,344,5993,218,2650.01%+873,666
IMMUNITYBIO INC USD0.0001 Common Stock(IBRX)161,420153,420-8,000319,6111,176,7310.00%+857,120
VANGUARD INVESTMENTS High Dividend Yield Index ETF05,750+5,7500851,5750.00%+851,575
TEXAS PACIFIC LAND CORP USD0.01 Common Stock(TPL)4,5454,54501,305,4142,156,8750.01%+851,461
WISDOMTREE TRUST Emg Mkts High Dividend Fund(WT)20,57535,868+15,293961,0581,782,2800.01%+821,222
ISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF11,32218,626+7,3041,247,5712,030,0470.01%+782,476
MARVELL TECHNOLOGY INC USD0.002 Common Stock(MRVL)73,54670,687-2,8596,249,9397,001,5470.03%+751,608
CSX CORP USD1 Common Stock(CSX)107,697113,321+5,6243,904,0164,651,8270.02%+747,811
ISHARES TRUST IBOXX USD High Yld Corp Bd ETF5,50114,945+9,444443,5451,189,0240.00%+745,479
WHEATON PRECIOUS METALS CORP NPV Common Stock(WPM)15,09819,205+4,1071,776,0372,513,8290.01%+737,792
ALTRIA GROUP INC USD0.333333 Common Stock(MO)91,64991,111-5385,284,4816,012,4140.02%+727,933
XPO LOGISTICS INC USD0.001 Common Stock(XPO)12,22512,22501,661,4992,378,3730.01%+716,874
ISHARES INC MSCI Pacific Ex Japan ETF112,098119,865+7,7675,657,5866,369,6260.03%+712,040
ISHARES TRUST Russell 2000 ETF31,73034,275+2,5457,810,6568,500,2000.03%+689,544
BAKER HUGHES COMPANY USD0.0001 Cls A Common Stock(BKR)9,01917,969+8,950410,7251,097,0070.00%+686,282
GOLAR LNG USD1 Common Stock
SHS
40,00040,00001,488,4002,164,4000.01%+676,000
FIRST TRUST Eurozone AlphaDEX ETF
EURO ALPHADEX
103,857112,758+8,9016,376,6847,021,4400.03%+644,756
VANGUARD WORLD FUND Utilities ETF
UTILITIES ETF
03,250+3,2500643,9550.00%+643,955
PAN AMERICAN SILVER CORP NPV Common Stock(PAAS)62,57870,914+8,3363,243,1303,871,6960.02%+628,566
DEFINIUM THERAPEUTICS INC NPV Ordinary Shares(DFTX)030,200+30,2000570,7800.00%+570,780
VERALTO CORP USD0.01 Common Stock(VLTO)174,223202,923+28,70017,383,97017,942,4510.07%+558,481
VANGUARD SCOTTSDAL Short Term Corp Bond Index ETF
SHRT TRM CORP BD
44,79952,038+7,2393,571,8244,125,0520.02%+553,228
BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares
LP INT UNIT
95,723107,194+11,4713,325,4173,871,8470.02%+546,430
FIRST TRUST Emerging Markets AlphaDEX ETF
EMERG MKT ALPH
46,07959,637+13,5581,260,2601,786,3480.01%+526,088
INTEL CORP USD0.001 Common Stock(INTC)111,455104,771-6,6844,112,6894,623,5440.02%+510,855
ROBLOX CORPORATION USD0.0001 Cls A Common Stock(RBLX)3,48514,015+10,530282,389792,6880.00%+510,299
NORDIC AMERICAN TANKERS LTD USD0.01 Common Stock
COM
205,950205,9500708,4681,206,8670.00%+498,399
CANADIAN NATURAL RESOURCES LTD NPV Common Stock(CNQ)26,30828,502+2,194892,3421,386,1840.01%+493,842
QUANTA SERVICES INC USD0.00001 Common Stock6,0635,531-5322,558,9493,036,6290.01%+477,680
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