Rathbones Group PLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC USD0.001 Cls A Cap Stock(GOOG) | 4,165,091 | 3,986,004 | -179,087 | 1,197,710,379 | 1,424,477,045 | 5.25% | +226,766,666 |
| NVIDIA CORP USD0.001 Common Stock(NVDA) | 6,048,138 | 6,376,605 | +328,467 | 1,054,795,267 | 1,275,894,894 | 4.70% | +221,099,627 |
| LAM RESEARCH CORP USD0.001 Com Stock (P/S)(LRCX) | 73,112 | 506,353 | +433,241 | 15,621,109 | 219,417,945 | 0.81% | +203,796,836 |
| TAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share(TSM) | 1,026,057 | 1,098,992 | +72,935 | 346,755,963 | 524,845,609 | 1.93% | +178,089,646 |
| AMPHENOL CORP USD0.001 Cls A Common Stock | 3,083,245 | 3,170,818 | +87,573 | 389,568,005 | 559,078,629 | 2.06% | +169,510,624 |
| APPLE INC (UK Quoted) NPV Common Stock(AAPL) | 3,280,093 | 3,416,441 | +136,348 | 832,454,802 | 988,581,367 | 3.64% | +156,126,565 |
| LILLY (ELI) & CO NPV Common Stock(LLY) | 418,036 | 447,654 | +29,618 | 384,496,971 | 536,929,637 | 1.98% | +152,432,666 |
| AMAZON COM INC USD0.01 Common Stock(AMZN) | 5,201,829 | 5,126,961 | -74,868 | 1,083,384,925 | 1,221,959,884 | 4.50% | +138,574,959 |
| PALO ALTO NETWORKS INC USD0.0001 Common Stock(PANW) | 942,520 | 819,290 | -123,230 | 151,104,806 | 279,394,275 | 1.03% | +128,289,469 |
| VISA INC USD0.0001 Common Stock(V) | 3,173,298 | 3,133,700 | -39,598 | 959,096,623 | 1,075,140,705 | 3.96% | +116,044,082 |
| GOLDMAN SACHS GROUP USD0.01 Common Stock(GS) | 304,830 | 368,322 | +63,492 | 257,883,131 | 372,509,821 | 1.37% | +114,626,690 |
| ARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | 497,528 | 501,861 | +4,333 | 75,266,035 | 177,944,854 | 0.66% | +102,678,819 |
| JP MORGAN CHASE & CO USD1 Common Stock(JPM) | 2,715,472 | 2,753,044 | +37,572 | 798,783,243 | 901,153,892 | 3.32% | +102,370,649 |
| BROADCOM CORP USD1 Common Stock(AVGO) | 1,132,778 | 1,185,772 | +52,994 | 350,606,118 | 447,925,373 | 1.65% | +97,319,255 |
| ALPHABET INC USD0.001 Cls C Common Stock(GOOG) | 1,574,452 | 1,481,466 | -92,986 | 451,647,300 | 523,446,381 | 1.93% | +71,799,081 |
| MONSTER BEVERAGE CORP USD0.005 Common Stock(MNST) | 0 | 723,862 | +723,862 | 0 | 69,577,615 | 0.26% | +69,577,615 |
| CROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock(CRWD) | 179,581 | 173,725 | -5,856 | 70,110,218 | 132,576,496 | 0.49% | +62,466,278 |
| CATERPILLAR INC USD1 Common Stock(CAT) | 231,639 | 211,108 | -20,531 | 164,106,965 | 224,808,909 | 0.83% | +60,701,944 |
| HOWMET AEROSPACE INC USD1.00 Common Stock(HWM) | 0 | 224,754 | +224,754 | 0 | 60,427,360 | 0.22% | +60,427,360 |
| QUANTA SERVICES INC USD0.00001 Common Stock | 5,531 | 82,789 | +77,258 | 3,036,629 | 59,611,391 | 0.22% | +56,574,762 |
| MICRON TECHNOLOGY INC USD0.10 Common Stock(MU) | 27,152 | 55,491 | +28,339 | 9,173,031 | 64,052,706 | 0.24% | +54,879,675 |
| MARSH INC USD1 Common Stock(MRSH) | 1,356,972 | 1,733,034 | +376,062 | 235,366,793 | 288,844,776 | 1.06% | +53,477,983 |
| ARISTA NETWORKS INC USD0.0001 Common Stock (P/R)(ANET) | 7,212 | 314,555 | +307,343 | 885,489 | 53,436,603 | 0.20% | +52,551,114 |
| PARKER-HANNIFIN CORP USD0.50 Common Stock(PH) | 162,313 | 191,878 | +29,565 | 145,309,090 | 187,679,709 | 0.69% | +42,370,619 |
| MICROSOFT CORP USD 0.00000625 Common Stock(MSFT) | 3,613,937 | 3,695,501 | +81,564 | 1,337,769,513 | 1,378,495,369 | 5.08% | +40,725,856 |
| HONEYWELL AEROSPACE INC USD0.01 Common Stock | 0 | 160,525 | +160,525 | 0 | 35,488,867 | 0.13% | +35,488,867 |
| CADENCE DESIGN SYSTEMS INC USD0.01 Common Stock(CDNS) | 633,384 | 562,787 | -70,597 | 175,998,412 | 211,225,216 | 0.78% | +35,226,804 |
| THERMO FISHER SCIENTIFIC INC USD1 Common Stock(TMO) | 953,908 | 1,005,460 | +51,552 | 468,874,399 | 504,097,425 | 1.86% | +35,223,026 |
| COCA-COLA CO USD0.25 Common Stock(KO) | 6,012,230 | 6,051,066 | +38,836 | 457,230,091 | 491,770,133 | 1.81% | +34,540,042 |
| FREEPORT-MCMORAN INC USD0.10 Common Stock(FCX) | 2,822,756 | 3,151,255 | +328,499 | 165,921,597 | 198,182,426 | 0.73% | +32,260,829 |
| INTEL CORP USD0.001 Common Stock(INTC) | 104,771 | 253,952 | +149,181 | 4,623,544 | 35,459,317 | 0.13% | +30,835,773 |
| STRYKER CORP USD0.10 Common Stock(SYK) | 267,569 | 353,461 | +85,892 | 87,920,497 | 111,283,661 | 0.41% | +23,363,164 |
| CISCO SYSTEMS INC USD0.001 Common Stock(CSCO) | 271,052 | 375,490 | +104,438 | 21,030,924 | 44,105,055 | 0.16% | +23,074,131 |
| SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock(SUNB) | 2,292,966 | 2,245,242 | -47,724 | 146,291,276 | 165,664,260 | 0.61% | +19,372,984 |
| CRH EUR0.32 Ord Shs (Primary List) | 2,833,221 | 2,950,806 | +117,585 | 296,400,871 | 315,736,242 | 1.16% | +19,335,371 |
| BROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares | 107,194 | 626,183 | +518,989 | 3,871,847 | 22,849,417 | 0.08% | +18,977,570 |
| ROYAL BANK OF CANADA NPV Common Stock(RY) | 339,711 | 350,359 | +10,648 | 54,741,030 | 72,524,121 | 0.27% | +17,783,091 |
| CBRE GROUP INC USD0.01 Class A Common Stock(CBRE) | 718,878 | 851,427 | +132,549 | 97,379,213 | 114,678,702 | 0.42% | +17,299,489 |
| DEERE & CO USD1 Common Stock(DE) | 278,328 | 272,821 | -5,507 | 156,782,162 | 173,058,544 | 0.64% | +16,276,382 |
| US BANCORP DEL USD0.01 Common Stock(USB) | 2,376,051 | 2,301,163 | -74,888 | 123,578,412 | 138,990,245 | 0.51% | +15,411,833 |
| TEXAS INSTRUMENTS INC Common Stock(TXN) | 214,432 | 190,378 | -24,054 | 41,629,828 | 56,745,970 | 0.21% | +15,116,142 |
| GE AEROSPACE USD0.01 Common Stock(GE) | 118,663 | 127,757 | +9,094 | 33,672,999 | 47,746,623 | 0.18% | +14,073,624 |
| GE VERNOVA INC USD0.01 Common Stock(GEV) | 49,605 | 48,734 | -871 | 43,300,204 | 57,255,627 | 0.21% | +13,955,423 |
| UBER TECHNOLOGIES USD0.00001 Common Stock(UBER) | 1,273,304 | 1,461,028 | +187,724 | 91,588,756 | 105,427,780 | 0.39% | +13,839,024 |
| BERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | 978,041 | 964,265 | -13,776 | 468,675,487 | 482,507,478 | 1.78% | +13,831,991 |
| CARNIVAL CORP LTD USD0.01 Common Stock | 0 | 468,678 | +468,678 | 0 | 13,390,130 | 0.05% | +13,390,130 |
| UBS GROUP CHF0.10 Shares (Regd)(UBS) | 1,220,034 | 1,179,032 | -41,002 | 46,654,199 | 58,550,716 | 0.22% | +11,896,517 |
| ROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | 333,708 | 324,908 | -8,800 | 91,829,767 | 103,168,037 | 0.38% | +11,338,270 |
| INVESCO QQQ TRUST Unit Series 1 ETF | 30,101 | 38,587 | +8,486 | 17,373,695 | 28,415,466 | 0.10% | +11,041,771 |
| GUARDANT HEALTH INC USD0.00001 Common Stock(GH) | 166,507 | 175,584 | +9,077 | 15,380,251 | 26,342,867 | 0.10% | +10,962,616 |
| MORGAN STANLEY USD0.01 Common Stock(MS) | 742,378 | 636,079 | -106,299 | 122,173,147 | 132,965,954 | 0.49% | +10,792,807 |
| NEXTERA ENERGY INC USD0.01 Common Stock(NEE) | 529,981 | 672,111 | +142,130 | 49,224,635 | 58,991,182 | 0.22% | +9,766,547 |
| ADVANCED MICRO DEVICES INC USD0.01 Common Stock(AMD) | 20,955 | 24,035 | +3,080 | 4,262,875 | 13,962,171 | 0.05% | +9,699,296 |
| APPLIED MATERIALS INC NPV Common Stock | 85,019 | 52,782 | -32,237 | 29,058,644 | 38,161,386 | 0.14% | +9,102,742 |
| HDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs(HDB) | 3,262,790 | 3,494,492 | +231,702 | 81,178,215 | 90,262,728 | 0.33% | +9,084,513 |
| VANGUARD INDEX FUNDS S&P 500 ETF (USD) | 107,280 | 106,152 | -1,128 | 64,105,164 | 72,906,255 | 0.27% | +8,801,091 |
| MARVELL TECHNOLOGY INC USD0.002 Common Stock(MRVL) | 70,687 | 51,344 | -19,343 | 7,001,547 | 15,294,864 | 0.06% | +8,293,317 |
| TRANE TECHNOLOGIES PLC USD1 Common Stock(TT) | 71,833 | 77,316 | +5,483 | 29,935,684 | 37,974,526 | 0.14% | +8,038,842 |
| STATE STREET SPDR SERIES TRUST S&P 500 ETF Trust(SPY) | 74,158 | 74,464 | +306 | 48,227,913 | 55,607,481 | 0.20% | +7,379,568 |
| AMER SPORTS INC EUR0.030058 Common Stock(AS) | 0 | 212,325 | +212,325 | 0 | 7,185,078 | 0.03% | +7,185,078 |
| AXON ENTERPRISE INC USD0.00001 Common Stock(AXON) | 50,908 | 51,038 | +130 | 21,620,118 | 28,612,413 | 0.11% | +6,992,295 |
| SHERWIN-WILLIAMS USD1 Common Stock(SHW) | 261,702 | 263,688 | +1,986 | 83,888,576 | 90,793,052 | 0.33% | +6,904,476 |
| COLGATE-PALMOLIVE CO NPV Common Stock(CL) | 227,986 | 285,836 | +57,850 | 19,431,246 | 26,205,444 | 0.10% | +6,774,198 |
| ISHARES TRUST Global Technology ETF | 100,850 | 112,498 | +11,648 | 10,081,974 | 16,253,711 | 0.06% | +6,171,737 |
| MERCADOLIBRE INC USD0.001 Common Stock(MELI) | 25,042 | 29,077 | +4,035 | 43,298,118 | 49,355,009 | 0.18% | +6,056,891 |
| ECOLAB INC USD1 Common Stock(ECL) | 309,102 | 315,770 | +6,668 | 82,227,314 | 87,976,679 | 0.32% | +5,749,365 |
| THOMSON REUTERS CORP NPV Common Stock(TRI) | 0 | 69,862 | +69,862 | 0 | 5,704,232 | 0.02% | +5,704,232 |
| PROCTER & GAMBLE CO NPV Common Stock(PG) | 1,546,258 | 1,560,931 | +14,673 | 223,341,505 | 228,894,921 | 0.84% | +5,553,416 |
| VANGUARD INTL EQUITY FTSE Pacific ETF | 216,154 | 226,397 | +10,243 | 21,124,730 | 26,191,868 | 0.10% | +5,067,138 |
| BANK OF AMERICA CORP NPV Common Stock | 856,848 | 819,725 | -37,123 | 41,771,340 | 46,707,930 | 0.17% | +4,936,590 |
| SONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares(SONY) | 206,337 | 449,697 | +243,360 | 4,271,175 | 9,020,921 | 0.03% | +4,749,746 |
| PUBLIC STORAGE INC USD0.10 Common Stock(PSA) | 60,555 | 65,645 | +5,090 | 16,403,138 | 20,895,459 | 0.08% | +4,492,321 |
| BLACKSTONE GROUP INC USD0.00001 Common Stock(BX) | 27,519 | 63,064 | +35,545 | 3,164,409 | 7,420,740 | 0.03% | +4,256,331 |
| CAMECO CORP NPV Common Stock(CCJ) | 589,998 | 669,364 | +79,366 | 63,966,679 | 68,199,699 | 0.25% | +4,233,020 |
| NEXTPOWER INC USD0.0001 Cls A Common Stock | 9,510 | 45,065 | +35,555 | 1,146,430 | 5,369,044 | 0.02% | +4,222,614 |
| META PLATFORMS INC USD0.000006 Cls A Common Stock(META) | 675,217 | 693,261 | +18,044 | 386,311,902 | 390,506,988 | 1.44% | +4,195,086 |
| CITIGROUP INC USD0.01 Common Stock(C) | 158,208 | 157,268 | -940 | 17,942,369 | 22,011,229 | 0.08% | +4,068,860 |
| SNOWFLAKE INC USD0.0001 Class A Common Stock(SNOW) | 25,932 | 31,090 | +5,158 | 3,911,064 | 7,912,405 | 0.03% | +4,001,341 |
| REPUBLIC SERVICES INC USD0.01 Common Stock(RSG) | 106,239 | 127,185 | +20,946 | 23,268,465 | 27,100,579 | 0.10% | +3,832,114 |
| KRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock(KTOS) | 3,430 | 80,239 | +76,809 | 241,849 | 4,000,716 | 0.01% | +3,758,867 |
| SPACE EXPLORATION TECH CORP USD0.001 Cls A Common Stock | 0 | 17,799 | +17,799 | 0 | 3,041,137 | 0.01% | +3,041,137 |
| VANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF | 210,643 | 239,795 | +29,152 | 11,385,254 | 14,313,363 | 0.05% | +2,928,109 |
| VERALTO CORP USD0.01 Common Stock(VLTO) | 202,923 | 233,737 | +30,814 | 17,942,451 | 20,727,797 | 0.08% | +2,785,346 |
| CHUBB LTD CHF24.15 Ordinary Shares | 280,347 | 276,259 | -4,088 | 91,373,497 | 94,132,491 | 0.35% | +2,758,994 |
| ADVANCED DRAINAGE SYSTEM INC USD0.01 Common Stock(WMS) | 130,792 | 131,747 | +955 | 17,935,506 | 20,679,009 | 0.08% | +2,743,503 |
| UNITED HEALTHCARE CORP USD0.01 Common Stock(UNH) | 37,906 | 30,911 | -6,995 | 10,256,984 | 12,847,538 | 0.05% | +2,590,554 |
| ISHARES TRUST MSCI Emerging Markets ETF | 153,122 | 164,693 | +11,571 | 8,695,798 | 11,266,648 | 0.04% | +2,570,850 |
| FIRST TRUST NASDAQ Clean Edge Smart Grid | 34,603 | 42,600 | +7,997 | 5,660,358 | 8,168,550 | 0.03% | +2,508,192 |
| GENERAC HOLDINGS INC USD0.01 Common Stock(GNRC) | 26,025 | 25,870 | -155 | 5,083,463 | 7,574,994 | 0.03% | +2,491,531 |
| ISHARES TRUST Russell 2000 ETF | 34,275 | 36,058 | +1,783 | 8,500,200 | 10,833,626 | 0.04% | +2,333,426 |
| BANK OF NOVA SCOTIA NPV Common Stock | 130,658 | 130,628 | -30 | 9,032,387 | 11,350,266 | 0.04% | +2,317,879 |
| IBM CORP USD0.20 Common Stock(IBM) | 36,640 | 39,284 | +2,644 | 8,881,169 | 11,047,053 | 0.04% | +2,165,884 |
| API GROUP CORP USD0.0001 Common Stock(APG) | 207,016 | 248,827 | +41,811 | 8,388,288 | 10,537,823 | 0.04% | +2,149,535 |
| AMGEN INC USD0.0001 Common Stock(AMGN) | 15,165 | 20,628 | +5,463 | 5,335,805 | 7,469,811 | 0.03% | +2,134,006 |
| IDEXX LABORATORIES INC USD0.10 Common Stock(IDXX) | 121,511 | 133,541 | +12,030 | 68,275,815 | 70,301,324 | 0.26% | +2,025,509 |
| ABBVIE INC USD0.01 Common Stock(ABBV) | 66,480 | 65,288 | -1,192 | 14,458,735 | 16,429,072 | 0.06% | +1,970,337 |
| COMSTOCK RESOURCES INC USD0.50 Common Stock(CRK) | 0 | 130,150 | +130,150 | 0 | 1,941,838 | 0.01% | +1,941,838 |
| CANADIAN IMPERIAL BANK NPV Common Stock(CM) | 98,093 | 96,987 | -1,106 | 9,266,985 | 11,164,118 | 0.04% | +1,897,133 |
| EATON CORPORATION PLC USD0.50 Common Stock(ETN) | 26,634 | 26,665 | +31 | 9,526,182 | 11,362,489 | 0.04% | +1,836,307 |
| ISHARES INC MSCI Japan New ETF (P/R Split) | 193,876 | 194,082 | +206 | 16,370,889 | 18,102,028 | 0.07% | +1,731,139 |