Rathbones Group PLC

Q1 2026 13F-HR Holdings

Location
Liverpool, X0
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
643
Total value ($000)
$23,405,086
Net value change ($000)
-1,856,223 (-7.3%)
New positions
50
Sold out positions
35
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 290,457 NEW
SUNB 146,291 NEW
XOM 74,699 69.3%
FCX 74,667 81.8%
MSI 72,176 86.1%
CAT 65,167 65.9%
CRWD 63,840 1018.2%
PH 46,237 46.7%
NFLX 44,519 57.6%
KO 42,960 10.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -360,859 -21.2%
V -179,897 -15.8%
BKNG -148,426 -42.7%
GOOGL -145,716 -10.8%
AMZN -138,660 -11.3%
CRM -123,154 -77.0%
ADBE -107,144 -76.5%
FWONA -102,968 -100.0%
ACN -100,487 -41.3%
SPGI -93,697 -28.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type