undamentalytics Newsletter
Sign in

Institution

Rathbones Group PLC

13F for the quarter to June 30, 2026, filed July 23, 2026 · SEC CIK 1351991

Reported value
$27.1bn
92% in companies we cover
Positions we cover
483
Largest AZN 5.5%
Copy, a year
+13.1%
S&P 500 +13.6%
Copy Sharpe ratio
0.71
S&P 500 0.74

How copying its 13F would have done

$10.0k$20.0k$40.0k 2014201620182020202220242026 $51.0k$48.3k
CopyS&P 500 $10,000 copying Rathbones Group PLC's filed holdings in companies we cover from January 17, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −29.5% (S&P 500 −31.8%); beta 0.97; alpha −0.1% a year (t = −0.07); last 12 months +5.6% against +12.1%.

Reported value by quarter

Rathbones Group PLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T Reported value, 2013-12-31: $1B Reported value, 2014-03-31: $1.2B Reported value, 2014-06-30: $1.4B Reported value, 2014-09-30: $1.4B Reported value, 2014-12-31: $1.5B Reported value, 2015-03-31: $1.5B Reported value, 2015-06-30: $1.5B Reported value, 2015-09-30: $1.5B Reported value, 2015-12-31: $1.6B Reported value, 2016-03-31: $1.6B Reported value, 2016-06-30: $1.8B Reported value, 2016-09-30: $1.9B Reported value, 2016-12-31: $2B Reported value, 2017-03-31: $2.2B Reported value, 2017-06-30: $2.2B Reported value, 2017-09-30: $2.3B Reported value, 2017-12-31: $2.5B Reported value, 2018-03-31: $2.5B Reported value, 2018-06-30: $2.6B Reported value, 2018-09-30: $2.9B Reported value, 2018-12-31: $2.6B Reported value, 2019-03-31: $3B Reported value, 2019-06-30: $3.2B Reported value, 2019-09-30: $3.5B Reported value, 2019-12-31: $3.8B Reported value, 2020-03-31: $3.4B Reported value, 2020-06-30: $4.9B Reported value, 2020-09-30: $5.8B Reported value, 2020-12-31: $7B Reported value, 2021-03-31: $7.8B Reported value, 2021-06-30: $9B Reported value, 2021-09-30: $9.3B Reported value, 2021-12-31: $10.3B Reported value, 2022-03-31: $9.8B Reported value, 2022-06-30: $8.7B Reported value, 2022-09-30: $8.1B Reported value, 2022-12-31: $8.9T Reported value, 2023-03-31: $9.8B Reported value, 2023-06-30: $10.7B Reported value, 2023-09-30: $13.8B Reported value, 2023-12-31: $15.5B Reported value, 2024-03-31: $17.3B Reported value, 2024-06-30: $18.4B Reported value, 2024-09-30: $19.8B Reported value, 2024-12-31: $20.7B Reported value, 2025-03-31: $20.7B Reported value, 2025-06-30: $23.2B Reported value, 2025-09-30: $24.6B Reported value, 2025-12-31: $25.6B Reported value, 2026-03-31: $25B Reported value, 2026-06-30: $27.1B 2013-12-31 2016-06-30 2018-12-31 2021-06-30 2023-12-31 2026-06-30 $27.1B
View chart data
Period Reported value
2013-12-31 $1B
2014-03-31 $1.2B
2014-06-30 $1.4B
2014-09-30 $1.4B
2014-12-31 $1.5B
2015-03-31 $1.5B
2015-06-30 $1.5B
2015-09-30 $1.5B
2015-12-31 $1.6B
2016-03-31 $1.6B
2016-06-30 $1.8B
2016-09-30 $1.9B
2016-12-31 $2B
2017-03-31 $2.2B
2017-06-30 $2.2B
2017-09-30 $2.3B
2017-12-31 $2.5B
2018-03-31 $2.5B
2018-06-30 $2.6B
2018-09-30 $2.9B
2018-12-31 $2.6B
2019-03-31 $3B
2019-06-30 $3.2B
2019-09-30 $3.5B
2019-12-31 $3.8B
2020-03-31 $3.4B
2020-06-30 $4.9B
2020-09-30 $5.8B
2020-12-31 $7B
2021-03-31 $7.8B
2021-06-30 $9B
2021-09-30 $9.3B
2021-12-31 $10.3B
2022-03-31 $9.8B
2022-06-30 $8.7B
2022-09-30 $8.1B
2022-12-31 $8.9T
2023-03-31 $9.8B
2023-06-30 $10.7B
2023-09-30 $13.8B
2023-12-31 $15.5B
2024-03-31 $17.3B
2024-06-30 $18.4B
2024-09-30 $19.8B
2024-12-31 $20.7B
2025-03-31 $20.7B
2025-06-30 $23.2B
2025-09-30 $24.6B
2025-12-31 $25.6B
2026-03-31 $25B
2026-06-30 $27.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AZNAstrazeneca PLC5.50%$1.5bn7.98M−0.9% Reduced
GOOGLAlphabet Inc. (Class A)5.25%$1.4bn3.99M−4.3% Reduced
MSFTMicrosoft Corporation5.08%$1.4bn3.70M+2.3% Added
NVDANVIDIA Corporation4.70%$1.3bn6.38M+5.4% Added
AMZNAmazon4.50%$1.2bn5.13M−1.4% Reduced
VVisa Inc.3.96%$1.1bn3.13M−1.2% Reduced
AAPLApple Inc.3.64%$988.6m3.42M+4.2% Added
JPMJPMorgan Chase3.32%$901.2m2.75M+1.4% Added
APHAmphenol2.06%$559.1m3.17M+2.8% Added
LLYLilly (Eli)1.98%$536.9m447.7K+7.1% Added
TSMTaiwan Semiconductor Manufacturing Co LTD1.93%$524.8m1.10M+7.1% Added
TMOThermo Fisher Scientific1.86%$504.1m1.01M+5.4% Added
KOThe Coca-Cola Company1.81%$491.8m6.05M+0.6% Added
AVGOBroadcom1.65%$447.9m1.19M+4.7% Added
METAMeta Platforms1.44%$390.5m693.3K+2.7% Added
GSGoldman Sachs1.37%$372.5m368.3K+20.8% Added
CRHCRH plc1.16%$315.7m2.95M+4.2% Added
MRSHMarsh McLennan1.06%$288.8m1.73M+27.7% Added
LINLinde plc1.04%$283.3m545.8K−6.8% Reduced
PANWPalo Alto Networks1.03%$279.4m819.3K−13.1% Reduced
ABTAbbott Laboratories1.03%$279.0m3.07M−3.7% Reduced
MAMastercard0.92%$250.5m487.7K−4.4% Reduced
CMECME Group0.86%$232.9m1.05M+6.5% Added
PGProcter & Gamble0.84%$228.9m1.56M+0.9% Added
CATCaterpillar Inc.0.83%$224.8m211.1K−8.9% Reduced
LRCXLam Research0.81%$219.4m506.4K+592.6% Added
EQIXEquinix0.78%$211.3m202.7K−5.3% Reduced
CDNSCadence Design Systems Inc0.78%$211.2m562.8K−11.1% Reduced
COSTCostco0.75%$204.4m218.5K−7.4% Reduced
BKNGBooking Holdings0.73%$199.1m1.12M+2261.3% Added
FCXFreeport-McMoRan0.73%$198.2m3.15M+11.6% Added
SPGIS&P Global0.72%$196.6m482.7K−14.3% Reduced
PHParker Hannifin0.69%$187.7m191.9K+18.2% Added
ARMARM Holdings PLC0.66%$177.9m501.9K+0.9% Added
JNJJohnson & Johnson0.65%$175.7m692.0K−6.5% Reduced
DEDeere & Company0.64%$173.1m272.8K−2.0% Reduced
SHOPShopify Inc.0.64%$172.7m1.51M+0.1%
ISRGIntuitive Surgical0.62%$169.3m425.8K+1.2% Added
KKRKKR & Co.0.61%$166.8m1.82M+0.3%
SUNBSunbelt Rentals Holdings, Inc.0.61%$165.7m2.25M−2.1% Reduced
MSIMotorola Solutions0.57%$153.9m370.6K+3.1% Added
RTXRTX Corporation0.55%$150.2m791.6K−0.9% Reduced
HDThe Home Depot0.55%$148.1m419.9K−30.4% Reduced
USBU.S. Bancorp0.51%$139.0m2.30M−3.2% Reduced
MSMorgan Stanley0.49%$133.0m636.1K−14.3% Reduced
CRWDCrowdStrike0.49%$132.6m173.7K−3.3% Reduced
FERGFerguson Enterprises0.43%$115.8m488.1K−20.6% Reduced
CVXChevron Corporation0.42%$115.2m694.8K−0.4%
CBRECBRE Group0.42%$114.7m851.4K+18.4% Added
SYKStryker Corporation0.41%$111.3m353.5K+32.1% Added
BSXBoston Scientific0.40%$108.4m2.54M−20.1% Reduced
UBERUber0.39%$105.4m1.46M+14.7% Added
TJXTJX Companies0.39%$105.4m695.6K−0.7% Reduced
WMWaste Management0.38%$104.2m467.3K+0.1%
RCLRoyal Caribbean Group0.38%$103.2m324.9K−2.6% Reduced
WMTWalmart0.37%$101.0m891.8K−9.6% Reduced
WCNWaste Connections, Inc.0.37%$100.7m604.2K−5.4% Reduced
NFLXNetflix0.37%$100.6m1.41M+11.2% Added
APTVAptiv0.37%$99.4m1.62M+13.2% Added
WECWEC Energy Group0.36%$97.6m835.8K+0.9% Added
CBChubb Limited0.35%$94.1m276.3K−1.5% Reduced
MLMMartin Marietta Materials0.34%$92.5m160.4K−1.6% Reduced
SHWSherwin-Williams0.33%$90.8m263.7K+0.8% Added
HDBHdfc Bank LTD0.33%$90.3m3.49M+7.1% Added
ECLEcolab0.32%$88.0m315.8K+2.2% Added
CTASCintas0.32%$86.0m505.6K−1.4% Reduced
AMTAmerican Tower0.28%$75.2m459.7K−10.3% Reduced
ORLYO'Reilly Automotive0.27%$73.7m799.9K−50.7% Reduced
RYRoyal Bank Of Canada0.27%$72.5m350.4K+3.1% Added
NOWServiceNow0.26%$70.8m712.8K−0.2%
IDXXIdexx Laboratories0.26%$70.3m133.5K+9.9% Added
MNSTMonster Beverage0.26%$69.6m723.9KNew
ROLRollins, Inc.0.25%$68.3m1.64M−3.0% Reduced
CCJCameco Corp0.25%$68.2m669.4K+13.5% Added
MUMicron Technology0.24%$64.1m55.5K+104.4% Added
ICEIntercontinental Exchange0.24%$63.9m519.3K−2.2% Reduced
HWMHowmet Aerospace0.22%$60.4m224.8KNew
ULTAUlta Beauty0.22%$60.1m133.3K+14.5% Added
PWRQuanta Services0.22%$59.6m82.8K+1396.8% Added
NEENextEra Energy0.22%$59.0m672.1K+26.8% Added
UBSUBS Group AG0.22%$58.6m1.18M−3.4% Reduced
CPCanadian Pacific Kansas City LTD0.21%$58.3m673.0K−52.2% Reduced
GEVGE Vernova0.21%$57.3m48.7K−1.8% Reduced
TXNTexas Instruments0.21%$56.7m190.4K−11.2% Reduced
ANETArista Networks0.20%$53.4m314.6K+4261.6% Added
MELIMercadolibre Inc0.18%$49.4m29.1K+16.1% Added
GEGE Aerospace0.18%$47.7m127.8K+7.7% Added
BACBank of America0.17%$46.7m819.7K−4.3% Reduced
BLKBlackRock0.17%$46.2m48.1K−8.4% Reduced
CSCOCisco0.16%$44.1m375.5K+38.5% Added
DHRDanaher Corporation0.16%$43.2m226.6K−10.5% Reduced
GWREGuidewire Software, Inc.0.16%$42.2m343.3K−0.1%
XYLXylem Inc.0.15%$39.9m337.4K−1.1% Reduced
PEPPepsiCo0.14%$38.4m283.3K+18.1% Added
AMATApplied Materials0.14%$38.2m52.8K−37.9% Reduced
TTTrane Technologies0.14%$38.0m77.3K+7.6% Added
HONAHoneywell Aerospace0.13%$35.5m160.5KNew
INTCIntel0.13%$35.5m254.0K+142.4% Added
ACNAccenture0.12%$33.5m269.5K−62.6% Reduced
CRMSalesforce0.12%$33.4m213.4K+8.4% Added
TSLATesla, Inc.0.12%$32.9m78.3K−6.9% Reduced
JCIJohnson Controls0.11%$30.8m210.8K−5.2% Reduced
MDLZMondelez International0.11%$30.7m530.0K−9.5% Reduced
COOThe Cooper Companies0.11%$29.4m409.6K−18.9% Reduced
AXONAxon Enterprise0.10%$28.6m51.0K+0.3%
BAHBooz Allen Hamilton Holding Corp0.10%$27.7m456.5K−20.7% Reduced
RSGRepublic Services0.10%$27.1m127.2K+19.7% Added
MRKMerck & Co.0.10%$26.7m207.5K−6.6% Reduced
GHGuardant Health, Inc.0.10%$26.3m175.6K+5.5% Added
CLColgate-Palmolive0.10%$26.2m285.8K+25.4% Added
DISThe Walt Disney Company0.09%$24.9m258.3K−42.8% Reduced
SLBSchlumberger0.09%$24.7m532.3K−1.7% Reduced
GEHCGE HealthCare0.09%$23.7m369.8K+3.4% Added
VZVerizon0.08%$22.0m520.2K+4.1% Added
CCitigroup0.08%$22.0m157.3K−0.6% Reduced
PSAPublic Storage0.08%$20.9m65.6K+8.4% Added
VRSKVerisk Analytics, Inc.0.08%$20.7m115.5K−11.4% Reduced
VLTOVeralto0.08%$20.7m233.7K+15.2% Added
WMSAdvanced Drainage Systems, Inc.0.08%$20.7m131.7K+0.7% Added
STESteris0.08%$20.6m98.0K−2.2% Reduced
ZTSZoetis0.07%$19.8m275.5K−22.3% Reduced
ALCAlcon Inc0.07%$19.2m283.0K−12.7% Reduced
OTISOtis Worldwide0.07%$18.7m261.3K−26.6% Reduced
LSAKLesaka Technologies Inc0.07%$18.2m3.66M+0.4%
MCDMcDonald's0.07%$18.1m66.8K−5.1% Reduced
MICCMagnum Ice Cream Co N.V.0.06%$16.6m956.0K−17.8% Reduced
ABBVAbbVie0.06%$16.4m65.3K−1.8% Reduced
AZOAutoZone0.06%$15.9m5.0K−28.0% Reduced
PYPLPayPal0.06%$15.5m358.4K+2.2% Added
MRVLMarvell Technology0.06%$15.3m51.3K−27.4% Reduced
GXOGXO Logistics, Inc.0.06%$14.9m294.6K0.0%
AMDAdvanced Micro Devices0.05%$14.0m24.0K+14.7% Added
ADBEAdobe Inc.0.05%$13.4m65.5K−51.7% Reduced
CCLCarnival Corporation0.05%$13.4m468.7KNew
UNHUnitedHealth Group0.05%$12.8m30.9K−18.5% Reduced
HCAHCA Healthcare0.05%$12.5m32.2K−14.0% Reduced
MCKMcKesson0.04%$12.2m16.1K−3.4% Reduced
NKENike, Inc.0.04%$12.1m295.8K−0.2%
ETNEaton Corporation0.04%$11.4m26.7K+0.1%
BNSBank Of Nova Scotia0.04%$11.4m130.6K0.0%
CMCanadian Imperial Bank Of Commerce0.04%$11.2m97.0K−1.1% Reduced
IBMIBM0.04%$11.0m39.3K+7.2% Added
PAYXPaychex0.04%$10.7m108.7K−43.9% Reduced
APGApi Group Corp0.04%$10.5m248.8K+20.2% Added
PFEPfizer0.04%$10.4m433.5K−2.8% Reduced
ELThe Estée Lauder Companies0.04%$9.6m121.0K−9.3% Reduced
BJBj's Wholesale Club Holdings, Inc.0.04%$9.5m108.9K−62.1% Reduced
APDAir Products0.03%$9.0m30.6K+2.0% Added
AEMAgnico Eagle Mines LTD0.03%$8.8m57.0K−0.3%
OCOwens Corning0.03%$8.3m52.0K−15.0% Reduced
CompanyBought (value)Shares
BKNGBooking Holdings$190.7m1.07M
LRCXLam Research$187.7m433.2K
MNSTMonster Beverage$69.6m723.9K
NVDANVIDIA Corporation$65.7m328.5K
GSGoldman Sachs$64.2m63.5K
MRSHMarsh McLennan$62.7m376.1K
HWMHowmet Aerospace$60.4m224.8K
PWRQuanta Services$55.6m77.3K
ANETArista Networks$52.2m307.3K
AAPLApple Inc.$39.5m136.3K
LLYLilly (Eli)$35.5m29.6K
HONAHoneywell Aerospace$35.5m160.5K
TSMTaiwan Semiconductor Manufacturing Co LTD$34.8m72.9K
MUMicron Technology$32.7m28.3K
MSFTMicrosoft Corporation$30.4m81.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ORLYO'Reilly Automotive−$75.8m−823.2K
BROBrown & Brown−$73.4m−1.14M
BRBroadridge Financial Solutions−$65.4m−402.6K
HDThe Home Depot−$64.6m−183.1K
GOOGLAlphabet Inc. (Class A)−$64.0m−179.1K
CPCanadian Pacific Kansas City LTD−$63.7m−734.8K
INTUIntuit−$59.2m−226.6K
ACNAccenture−$56.0m−450.4K
PANWPalo Alto Networks−$42.0m−123.2K
SPGIS&P Global−$32.9m−80.9K
FERGFerguson Enterprises−$30.0m−126.5K
BSXBoston Scientific−$27.3m−639.5K
CDNSCadence Design Systems Inc−$26.5m−70.6K
AMATApplied Materials−$23.3m−32.2K
MSMorgan Stanley−$22.2m−106.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
BRBroadridge Financial Solutions$65.4m402.6K
IAGIamgold Corp$788,26441.9K
ZBHZimmer Biomet$758,2628.4K
GISGeneral Mills$758,24520.4K
DRDDrdgold LTD$486,80716.6K
YUMCYum China Holdings, Inc.$416,3868.5K
MTZMastec Inc$326,5661.0K
NENoble Corp plc$308,1596.3K
CALYCallaway Golf Co$300,05721.6K
HMYHarmony Gold Mining Co LTD$286,41918.6K
DOWDow Inc.$279,6796.7K
JAZZJazz Pharmaceuticals plc$255,0281.3K
AUGOAura Minerals Inc.$244,8003.0K
TDWTidewater Inc$241,2922.9K
BTUPeabody Energy Corp$240,3707.3K
DOCUDocusign, Inc.$235,8645.0K
ARCCAres Capital Corp$226,52912.6K
TSCOTractor Supply$215,1754.8K
LNGCheniere Energy, Inc.$211,117744
FISFidelity National Information Services$208,0454.4K
ASMAvino Silver & Gold Mines LTD$133,56321.1K
ONDSOndas Inc.$121,36213.4K
ACHAccendra Health Inc$34,77015.3K
NFGCNew Found Gold Corp.$21,29811.5K
  • Technology28.8%
  • Financials17.7%
  • Health Care15.1%
  • Industrials9.0%
  • Consumer Discretionary8.6%
  • Communication Services7.9%
  • Consumer Staples5.1%
  • Materials4.5%
  • Real Estate1.7%
  • Energy0.9%
  • Utilities0.7%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJanuary 17, 2014 to November 2, 2026+13.1%+13.6%0.710.74−29.5%0.97
2018 onwardsJanuary 5, 2018 to November 2, 2026+12.8%+13.9%0.600.66−29.5%0.97
Last three yearsNovember 3, 2023 to November 2, 2026+16.7%+21.8%0.911.16−15.3%0.89
Last yearNovember 7, 2025 to November 2, 2026+7.1%+14.2%0.310.84−12.5%0.85

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.