Rathbones Group PLC

Q3 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/23/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Rathbones Group PLC 028-11582