Rathbones Group PLC

Q2 2026 13F-HR Holdings

Location
Liverpool, X0
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
665
Total value ($000)
$27,143,602
Net value change ($000)
+3,738,516 (16.0%)
New positions
59
Sold out positions
37
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AZN 1,492,489 200873.4%
GOOGL 226,767 18.9%
NVDA 221,100 21.0%
LRCX 203,797 1304.6%
TSM 178,090 51.4%
APH 169,511 43.5%
AAPL 156,126 18.8%
LLY 152,433 39.6%
AMZN 138,575 12.8%
PANW 128,289 84.9%
Top Reduces (Value $000, Stocks/ETFs)
ACN -109,211 -76.5%
INTU -102,054 -94.3%
BSX -91,107 -45.7%
ORLY -76,170 -50.8%
BRO -74,651 -99.2%
BR -65,418 -100.0%
CME -59,572 -20.4%
CP -52,394 -47.3%
HD -50,215 -25.3%
ABT -48,951 -14.9%
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