Rathbones Group PLC

Q3 2026 13F-HR Holdings

Location
Liverpool, X0
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
650
Total value ($000)
$28,045,206
Net value change ($000)
+901,604 (3.3%)
New positions
29
Sold out positions
44
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 493,376 35.8%
NVDA 227,143 17.8%
AAPL 209,510 21.2%
META 200,637 51.4%
XOM 198,886 NEW
MU 128,213 200.2%
TMO 115,105 22.8%
KO 107,399 21.8%
AMZN 70,068 5.7%
AMAT 64,996 170.3%
Top Reduces (Value $000, Stocks/ETFs)
AZN -169,539 -11.4%
XOM -167,934 -100.0%
APTV -98,170 -98.8%
GOOGL -82,217 -5.8%
HON -74,945 -100.0%
ROL -68,255 -100.0%
PG -57,993 -25.3%
CRH -53,292 -16.9%
GWRE -42,237 -100.0%
MA -36,671 -14.6%
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