13F holdings
Rathbones Group PLC portfolio
Managed by . 643 reported positions worth $23.4B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
$23.4B
Book value
643
Positions
37%
Top 10 weight
+50
New this quarter
-35
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (50)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| TTE | TOTALENERGIES SE EUR2.5 Shares | $290.5M | 3,120,608 | 1.24% |
| SUNB | SUNBELT RENTALS HOLDINGS INC USD0. | $146.3M | 2,292,966 | 0.63% |
| BLSH | BULLISH USD0.002 Common Stock | $4.4M | 123,253 | 0.02% |
| INDV | INDIVIOR PHARMACEUTICALS INC USD0. | $1.2M | 40,218 | 0.01% |
| NXT | NEXTPOWER INC USD0.0001 Cls A Comm | $1.1M | 9,510 | 0.00% |
| XLE | SELECT SECTOR SPDR FUND Energy ETF | $1.1M | 18,296 | 0.00% |
| WAT | WATERS CORP USD0.01 Common Stock | $938,070 | 3,150 | 0.00% |
| VYM | VANGUARD INVESTMENTS High Dividend | $851,575 | 5,750 | 0.00% |
| DB | DEUTSCHE BANK AG NPV Shares (Regd) | $847,990 | 28,674 | 0.00% |
| AZN | ASTRAZENECA PLC USD0.25 Ordinary S | $743,124 | 3,768 | 0.00% |
| VPU | VANGUARD WORLD FUND Utilities ETF | $643,955 | 3,250 | 0.00% |
| DFTX | DEFINIUM THERAPEUTICS INC NPV Ordi | $570,780 | 30,200 | 0.00% |
| FRO | FRONTLINE PLC USD1 Com Stk (Oslo L | $412,135 | 11,820 | 0.00% |
| SQM | SOCIEDAD QUIMICA Y MINERA ADR Each | $406,966 | 5,028 | 0.00% |
| OIH | VANECK VECTORS ETF Oil Services ET | $345,195 | 854 | 0.00% |
| OVV | OVINTIV INC USD0.01 Common Stock | $330,073 | 5,564 | 0.00% |
| VDE | VANGUARD WORLD FUNDS Energy ETF | $327,045 | 1,890 | 0.00% |
| NE | NOBLE CORP USD0.0001 Cls A Common | $308,159 | 6,280 | 0.00% |
| DOW | DOW INC USD0.01 Common Stock WI | $279,679 | 6,715 | 0.00% |
| CSTM | CONSTELLIUM SE (FRANCE) EUR0.02 Cl | $262,391 | 10,675 | 0.00% |
| BAP | CREDICORP USD5 Common Stock | $260,490 | 768 | 0.00% |
| J | JACOBS SOLUTIONS INC USD1.00 Commo | $249,723 | 1,962 | 0.00% |
| AUGO | AURA MINERALS INC NPV Common Stock | $244,800 | 3,000 | 0.00% |
| TDW | TIDEWATER INC NEW USD0.001 Common | $241,292 | 2,888 | 0.00% |
| BTU | PEABODY ENERGY CORP USD0.01 Common | $240,370 | 7,295 | 0.00% |
Closed out (35)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP USD0.01 F1 Ser | $103.0M | 1,045,252 | 0.00% |
| SPYX | SPDR SERIES TRUST S&P Fossil Fuel | $18.9M | 336,612 | 0.00% |
| AOS | SMITH (AO) CORP USD1 Common Stock | $2.3M | 34,724 | 0.00% |
| INDV | INDIVIOR PLC USD0.5 Ordinary Share | $1.5M | 42,090 | 0.00% |
| EXK | EXACT SCIENCES CORP USD0.01 Common | $1.1M | 11,114 | 0.00% |
| TKR | TIMKEN CO NPV Common Stock | $807,648 | 9,600 | 0.00% |
| CNI | CANADIAN NATIONAL RAILWAYS CO NPV | $708,559 | 7,155 | 0.00% |
| AZNN | ASTRAZENECA PLC Spon ADR Rep 1 USD | $692,876 | 7,537 | 0.00% |
| EPS | WISDOMTREE TRUST US LargeCap Fund | $636,818 | 8,987 | 0.00% |
| RKT | ROCKET CO INC USD0.00001 Cls A Com | $486,826 | 25,146 | 0.00% |
| TDG | TRANSDIGM GROUP INC USD0.01 Common | $460,128 | 346 | 0.00% |
| ARES | ARES MANAGEMENT CORP USD0.01 Cls A | $406,822 | 2,517 | 0.00% |
| BRD1EUR | MIND MEDICINE INC NPV Com Stk (Pos | $404,378 | 30,200 | 0.00% |
| ALB | ALBEMARLE CORP USD0.01 Common Stoc | $277,222 | 1,960 | 0.00% |
| COF | CAPITAL ONE FINANCIAL CORP USD0.01 | $257,871 | 1,064 | 0.00% |
| APO | APOLLO GLOBAL MANAGEMENT INC USD0. | $238,854 | 1,650 | 0.00% |
| SNPS | SYNOPSYS INC USD0.01 Common Shares | $228,753 | 487 | 0.00% |
| SAP | SAP AG Spon ADR Ea Rep 1 Ord Shs | $223,234 | 919 | 0.00% |
| MKC/V | MCCORMICK & CO INC NPV Vtg Common | $221,032 | 3,250 | 0.00% |
| GM | GENERAL MOTORS CO USD0.01 Common S | $215,335 | 2,648 | 0.00% |
| ONON | ON HOLDING AG CHF0.10 Cls A Shares | $213,296 | 4,589 | 0.00% |
| FXL | FIRST TRUST Technology AlphaDEX ET | $204,965 | 1,218 | 0.00% |
| XLK | SELECT SECTOR SPDR Tech Select Sec | $200,406 | 1,392 | 0.00% |
| MCHI | ISHARES TRUST MSCI China ETF | $200,033 | 3,330 | 0.00% |
| NGDN | NEW GOLD INC NPV Common Stock | $183,573 | 21,068 | 0.00% |
Added to (183)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP USD 0.00000625 Comm | $1.3B | 3,613,937 | 5.72% | +3% |
| NVDA | NVIDIA CORP USD0.001 Common Stock | $1.1B | 6,048,138 | 4.51% | +6% |
| AAPL | APPLE INC (UK Quoted) NPV Common S | $832.5M | 3,280,093 | 3.56% | +4% |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 | $468.9M | 953,908 | 2.00% | +3% |
| KO | COCA-COLA CO USD0.25 Common Stock | $457.2M | 6,012,230 | 1.95% | +1% |
| APH | AMPHENOL CORP USD0.001 Cls A Commo | $389.6M | 3,083,245 | 1.66% | +9% |
| LLY | LILLY (ELI) & CO NPV Common Stock | $384.5M | 418,036 | 1.64% | +7% |
| AVGO | BROADCOM CORP USD1 Common Stock | $350.6M | 1,132,778 | 1.50% | +17% |
| ABT | ABBOTT LABORATORIES NPV Common Sto | $328.0M | 3,194,265 | 1.40% | +2% |
| CRH | CRH EUR0.32 Ord Shs (Primary List) | $296.4M | 2,833,221 | 1.27% | +6% |
| GS | GOLDMAN SACHS GROUP USD0.01 Common | $257.9M | 304,830 | 1.10% | +4% |
| MRSH | MARSH INC USD1 Common Stock | $235.4M | 1,356,972 | 1.01% | +2% |
| PG | PROCTER & GAMBLE CO NPV Common Sto | $223.3M | 1,546,258 | 0.95% | +3% |
| BSX | BOSTON SCIENTIFIC USD0.01 Common S | $199.5M | 3,179,435 | 0.85% | +15% |
| EXMOC | EXXON MOBIL CORP NPV Common Stock | $182.5M | 1,075,915 | 0.78% | +20% |
Trimmed (237)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP USD0.001 Common | $226,529 | 12,571 | 0.00% | -97% |
| LMT | LOCKHEED MARTIN CO USD1 Common Sto | $9.7M | 16,022 | 0.04% | -92% |
| GDDY | GODADDY INC USD0.001 Cls A Common | $414,094 | 5,009 | 0.00% | -89% |
| YUMC | YUM CHINA HOLDINGS INC USD0.01 Com | $416,386 | 8,536 | 0.00% | -76% |
| NTRS | NORTHERN TRUST CORP USD1.666 Commo | $1.4M | 9,697 | 0.01% | -72% |
| WDAY | WORKDAY INC USD0.001 Cls A Common | $545,664 | 4,200 | 0.00% | -72% |
| XYZ | BLOCK INC USD0.0000001 Cls A Com S | $538,009 | 8,940 | 0.00% | -70% |
| COP | CONOCOPHILLIPS INC USD0.01 Common | $1.1M | 8,458 | 0.00% | -69% |
| CRM | SALESFORCE.COM INC USD0.001 Common | $36.7M | 196,806 | 0.16% | -67% |
| ADBE | ADOBE INC USD0.0001 Common Stock | $33.0M | 135,648 | 0.14% | -66% |
| NTR | NUTRIEN LTD NPV Common Stock | $657,779 | 8,719 | 0.00% | -66% |
| JLL | JONES LANG LASALLE USD0.01 Common | $1.0M | 3,378 | 0.00% | -63% |
| MCK | MCKESSON CORP USD0.01 Common Stock | $14.4M | 16,680 | 0.06% | -59% |
| SOLS | SOLSTICE ADVANCED MATERIALS USD0.0 | $796,481 | 10,458 | 0.00% | -57% |
| BDX | BECTON DICKINSON & CO NPV Common S | $2.4M | 15,363 | 0.01% | -57% |
The book
Largest 150 of 643 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP USD 0.00000625 Comm | $1.3B | 3,613,937 | 5.72% | — |
| GOOGL | ALPHABET INC USD0.001 Cls A Cap St | $1.2B | 4,165,091 | 5.12% | — |
| AMZN | AMAZON COM INC USD0.01 Common Stoc | $1.1B | 5,201,829 | 4.63% | — |
| NVDA | NVIDIA CORP USD0.001 Common Stock | $1.1B | 6,048,138 | 4.51% | — |
| V | VISA INC USD0.0001 Common Stock | $959.1M | 3,173,148 | 4.10% | — |
| AAPL | APPLE INC (UK Quoted) NPV Common S | $832.5M | 3,280,093 | 3.56% | — |
| JPM | JP MORGAN CHASE & CO USD1 Common S | $798.8M | 2,715,472 | 3.41% | — |
| TMO | THERMO FISHER SCIENTIFIC INC USD1 | $468.9M | 953,908 | 2.00% | — |
| BRK/B | BERKSHIRE HATHAWAY INC USD0.0033 C | $468.7M | 978,041 | 2.00% | — |
| KO | COCA-COLA CO USD0.25 Common Stock | $457.2M | 6,012,230 | 1.95% | — |
| GOOG | ALPHABET INC USD0.001 Cls C Common | $451.6M | 1,574,452 | 1.93% | — |
| APH | AMPHENOL CORP USD0.001 Cls A Commo | $389.6M | 3,083,245 | 1.66% | — |
| META | META PLATFORMS INC USD0.000006 Cls | $386.3M | 675,217 | 1.65% | — |
| LLY | LILLY (ELI) & CO NPV Common Stock | $384.5M | 418,036 | 1.64% | — |
| AVGO | BROADCOM CORP USD1 Common Stock | $350.6M | 1,132,778 | 1.50% | — |
| TSM | TAIWAN SEMICONDUCTORS MAN LTD ADS | $346.8M | 1,026,057 | 1.48% | — |
| ABT | ABBOTT LABORATORIES NPV Common Sto | $328.0M | 3,194,265 | 1.40% | — |
| CRH | CRH EUR0.32 Ord Shs (Primary List) | $296.4M | 2,833,221 | 1.27% | — |
| CME | CME GROUP INC USD0.01 Cls A Common | $292.5M | 990,360 | 1.25% | — |
| TTE | TOTALENERGIES SE EUR2.5 Shares | $290.5M | 3,120,608 | 1.24% | — |
| LIN | LINDE PLC EUR0.001 Common Shares | $290.3M | 585,655 | 1.24% | — |
| GS | GOLDMAN SACHS GROUP USD0.01 Common | $257.9M | 304,830 | 1.10% | — |
| MA | MASTERCARD INC USD0.0001 Class A C | $255.0M | 510,403 | 1.09% | — |
| SPGI | S&P GLOBAL INC USD1 Common Stock | $239.7M | 563,623 | 1.02% | — |
| MRSH | MARSH INC USD1 Common Stock | $235.4M | 1,356,972 | 1.01% | — |
| COST | COSTCO CORP NPV Common Stock | $235.1M | 235,962 | 1.00% | — |
| PG | PROCTER & GAMBLE CO NPV Common Sto | $223.3M | 1,546,258 | 0.95% | — |
| EQIX | EQUINIX INC USD0.001 New Common St | $209.9M | 214,132 | 0.90% | — |
| BSX | BOSTON SCIENTIFIC USD0.01 Common S | $199.5M | 3,179,435 | 0.85% | — |
| BKNG | BOOKING HOLDINGS INC USD0.008 Comm | $199.2M | 47,307 | 0.85% | — |
| HD | HOME DEPOT INC USD0.05 Common Stoc | $198.3M | 602,998 | 0.85% | — |
| ISRG | INTUITIVE SURGICAL INC USD0.001 Co | $193.9M | 420,611 | 0.83% | — |
| EXMOC | EXXON MOBIL CORP NPV Common Stock | $182.5M | 1,075,915 | 0.78% | — |
| JNJ | JOHNSON & JOHNSON USD1 Common Stoc | $180.9M | 740,168 | 0.77% | — |
| SHOP | SHOPIFY INC NPV Class A Common Sto | $179.2M | 1,510,859 | 0.77% | — |
| CDNS | CADENCE DESIGN SYSTEMS INC USD0.01 | $176.0M | 633,384 | 0.75% | — |
| KKR | KKR & CO INC NPV Class A Common St | $167.5M | 1,810,812 | 0.72% | — |
| FCX | FREEPORT-MCMORAN INC USD0.10 Commo | $165.9M | 2,822,756 | 0.71% | — |
| CAT | CATERPILLAR INC USD1 Common Stock | $164.1M | 231,639 | 0.70% | — |
| DE | DEERE & CO USD1 Common Stock | $156.8M | 278,328 | 0.67% | — |
| MSI | MOTOROLA SOLUTIONS INC USD0.01 Com | $156.0M | 359,418 | 0.67% | — |
| RTX | RTX CORP USD1.00 Common Stock | $154.0M | 798,460 | 0.66% | — |
| PANW | PALO ALTO NETWORKS INC USD0.0001 C | $151.1M | 942,520 | 0.65% | — |
| ORLY | OREILLY AUTOMOTIVE NEW INC USD0.01 | $149.8M | 1,623,190 | 0.64% | — |
| SUNB | SUNBELT RENTALS HOLDINGS INC USD0. | $146.3M | 2,292,966 | 0.63% | — |
| PH | PARKER-HANNIFIN CORP USD0.50 Commo | $145.3M | 162,313 | 0.62% | — |
| CVX | CHEVRON CORP USD0.75 Common Stock | $144.3M | 697,392 | 0.62% | — |
| FERG | FERGUSON ENTERPRISES INC USD0.0001 | $143.3M | 614,528 | 0.61% | — |
| ACN | ACCENTURE PLC New A Class Shares | $142.7M | 719,874 | 0.61% | — |
| USB | US BANCORP DEL USD0.01 Common Stoc | $123.6M | 2,376,051 | 0.53% | — |
| WMT | WAL-MART STORES INC USD0.1 Common | $122.6M | 986,787 | 0.52% | — |
| MS | MORGAN STANLEY USD0.01 Common Stoc | $122.2M | 742,378 | 0.52% | — |
| NFLX | NETFLIX COM INC USD0.001 Common St | $121.8M | 1,266,693 | 0.52% | — |
| TJX | TJX COMPANIES INC NPV Common Stock | $111.8M | 700,201 | 0.48% | — |
| CP | CANADIAN PAC KANSAS CITY LTD NPV C | $110.7M | 1,407,840 | 0.47% | — |
| INTU | INTUIT INC USD0.01 Common Stock | $108.2M | 250,320 | 0.46% | — |
| WM | WASTE MANAGEMENT INC NPV Common St | $107.3M | 466,899 | 0.46% | — |
| WCN | WASTE CONNECTIONS INC NPV Common S | $103.7M | 638,608 | 0.44% | — |
| APTV | APTIV PLC USD0.01 Common Shares | $99.3M | 1,430,070 | 0.42% | — |
| CBRE | CBRE GROUP INC USD0.01 Class A Com | $97.4M | 718,878 | 0.42% | — |
| MLM | MARTIN MARIETTA MATERIALS USD0.01 | $95.9M | 162,991 | 0.41% | — |
| WEC | WEC ENERGY GROUP INC USD0.01 Commo | $95.9M | 828,174 | 0.41% | — |
| ROYAL CARIBBEAN CRUISES | ROYAL CARIBBEAN CRUISES LTD USD0.0 | $91.8M | 333,708 | 0.39% | — |
| UBER | UBER TECHNOLOGIES USD0.00001 Commo | $91.6M | 1,273,304 | 0.39% | — |
| CB | CHUBB LTD CHF24.15 Ordinary Shares | $91.4M | 280,347 | 0.39% | — |
| ROL | ROLLINS INC USD1 Common Stock | $90.0M | 1,685,310 | 0.38% | — |
| AMT | AMER TOWER CORP USD0.01 New Common | $88.4M | 512,409 | 0.38% | — |
| SYK | STRYKER CORP USD0.10 Common Stock | $87.9M | 267,569 | 0.38% | — |
| CTAS | CINTAS CORP NPV Common Stock | $86.7M | 512,676 | 0.37% | — |
| SHW | SHERWIN-WILLIAMS USD1 Common Stock | $83.9M | 261,702 | 0.36% | — |
| ICE | INTERCONTINENTAL EXCHANGE GRP USD0 | $83.5M | 531,021 | 0.36% | — |
| ECL | ECOLAB INC USD1 Common Stock | $82.2M | 309,102 | 0.35% | — |
| HDB | HDFC BANK LTD Spon ADR Each Rep 3 | $81.2M | 3,262,790 | 0.35% | — |
| GLD | SPDR GOLD TRUST Gold Shares NPV | $80.7M | 187,498 | 0.34% | — |
| HONGBP | HONEYWELL INTL INC USD1 Common Sto | $77.6M | 343,263 | 0.33% | — |
| BRO | BROWN & BROWN INC USD0.10 Common S | $75.3M | 1,154,219 | 0.32% | — |
| ARM | ARM HOLDINGS PLC Spon ADR Each Rep | $75.3M | 497,528 | 0.32% | — |
| NOW | SERVICENOW INC USD0.001 Common Sto | $74.7M | 714,191 | 0.32% | — |
| CRWD | CROWDSTRIKE HOLDINGS INC USD0.0005 | $70.1M | 179,581 | 0.30% | — |
| IDXX | IDEXX LABORATORIES INC USD0.10 Com | $68.3M | 121,511 | 0.29% | — |
| BR | BROADRIDGE FINANCIAL SOLUTIONS USD | $65.4M | 402,622 | 0.28% | — |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF ( | $64.1M | 107,280 | 0.27% | — |
| CCJ | CAMECO CORP NPV Common Stock | $64.0M | 589,998 | 0.27% | — |
| ULTA | ULTA BEAUTY INC USD0.01 Common Sto | $60.8M | 116,394 | 0.26% | — |
| RY | ROYAL BANK OF CANADA NPV Common St | $54.7M | 339,711 | 0.23% | — |
| GWRE | GUIDEWIRE SOFTWARE INC USD0.0001 C | $51.4M | 343,747 | 0.22% | — |
| BLK | BLACKROCK INC USD0.01 Common Stock | $50.5M | 52,506 | 0.22% | — |
| NEE | NEXTERA ENERGY INC USD0.01 Common | $49.2M | 529,981 | 0.21% | — |
| SPY | STATE STREET SPDR SERIES TRUST S&P | $48.2M | 74,158 | 0.21% | — |
| DHR | DANAHER CORP USD0.01 Common Stock | $48.0M | 253,287 | 0.21% | — |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP USD0 | $44.9M | 575,565 | 0.19% | — |
| DIS | WALT DISNEY (HLDGS) CO USD0.1 Comm | $43.5M | 451,809 | 0.19% | — |
| GEV | GE VERNOVA INC USD0.01 Common Stoc | $43.3M | 49,605 | 0.19% | — |
| MELI | MERCADOLIBRE INC USD0.001 Common S | $43.3M | 25,042 | 0.18% | — |
| ZTS | ZOETIS INC USD0.01 Cls A Common St | $41.9M | 354,514 | 0.18% | — |
| BAC | BANK OF AMERICA CORP NPV Common St | $41.8M | 856,848 | 0.18% | — |
| TXN | TEXAS INSTRUMENTS INC Common Stock | $41.6M | 214,432 | 0.18% | — |
| XYL | XYLEM INC USD0.01 Common Stock | $40.8M | 341,065 | 0.17% | — |
| PEP | PEPSICO INC USD0.016666 Cap | $37.3M | 239,952 | 0.16% | — |
| CRM | SALESFORCE.COM INC USD0.001 Common | $36.7M | 196,806 | 0.16% | — |
| COO | COOPER COS INC USD0.10 Com Stk (Po | $36.1M | 504,896 | 0.15% | — |
| MDLZ | MONDELEZ INTL INC USD0.01 Common S | $33.7M | 585,413 | 0.14% | — |
| GE | GE AEROSPACE USD0.01 Common Stock | $33.7M | 118,663 | 0.14% | — |
| ADBE | ADOBE INC USD0.0001 Common Stock | $33.0M | 135,648 | 0.14% | — |
| TSLA | TESLA INC USD0.001 Common Stock | $31.3M | 84,131 | 0.13% | — |
| TT | TRANE TECHNOLOGIES PLC USD1 Common | $29.9M | 71,833 | 0.13% | — |
| JCI | JOHNSON CONTROLS INTL USD1 Common | $29.1M | 222,375 | 0.12% | — |
| AMAT | APPLIED MATERIALS INC NPV Common S | $29.1M | 85,019 | 0.12% | — |
| BJ | BJS WHOLESALE CLUB HLDGS INC USD0. | $28.3M | 287,606 | 0.12% | — |
| SLB | SLB LTD USD0.01 Common Stock | $27.8M | 541,269 | 0.12% | — |
| OTIS | OTIS WORLDWIDE CORP USD0.01 Common | $27.4M | 356,023 | 0.12% | — |
| MRK | MERCK & CO INC USD0.50 Common Stoc | $26.7M | 222,240 | 0.11% | — |
| GEHC | GE HEALTHCARE TECH INC USD0.01 Com | $25.5M | 357,748 | 0.11% | — |
| VZ | VERIZON COMMS INC NPV Common Stock | $25.1M | 499,919 | 0.11% | — |
| VRSK | VERISK ANALYTICS INC USD0.001 Comm | $24.7M | 130,271 | 0.11% | — |
| AZO | AUTOZONE INC USD0.01 Common Stock | $23.4M | 6,927 | 0.10% | — |
| RSG | REPUBLIC SERVICES INC USD0.01 Comm | $23.3M | 106,239 | 0.10% | — |
| STE | STERIS PLC USD0.001 Ordinary Share | $22.2M | 100,231 | 0.09% | — |
| MCD | MCDONALD'S CORP USD0.01 Common Sto | $21.9M | 70,360 | 0.09% | — |
| AXON | AXON ENTERPRISE INC USD0.00001 Com | $21.6M | 50,908 | 0.09% | — |
| VPL | VANGUARD INTL EQUITY FTSE Pacific | $21.1M | 216,154 | 0.09% | — |
| CSCO | CISCO SYSTEMS INC USD0.001 Common | $21.0M | 271,052 | 0.09% | — |
| CL | COLGATE-PALMOLIVE CO NPV Common St | $19.4M | 227,986 | 0.08% | — |
| LSAK | LESAKA TECHNOLOGIES INC USD0.001 C | $18.6M | 3,644,420 | 0.08% | — |
| EWU | ISHARES TRUST MSCI UK New ETF (Pos | $18.1M | 398,087 | 0.08% | — |
| VLTO | VERALTO CORP USD0.01 Common Stock | $17.9M | 202,923 | 0.08% | — |
| C | CITIGROUP INC USD0.01 Common Stock | $17.9M | 158,208 | 0.08% | — |
| WMS | ADVANCED DRAINAGE SYSTEM INC USD0. | $17.9M | 130,792 | 0.08% | — |
| PAYX | PAYCHEX INC USD0.01 Common Stock | $17.9M | 193,784 | 0.08% | — |
| HCA | HCA HEALTHCARE INC USD0.01 Common | $17.7M | 37,447 | 0.08% | — |
| QQQ | INVESCO QQQ TRUST Unit Series 1 ET | $17.4M | 30,101 | 0.07% | — |
| MICC | MAGNUM ICE CREAM CO EUR1 Ordinary | $17.0M | 1,162,646 | 0.07% | — |
| PSA | PUBLIC STORAGE INC USD0.10 Common | $16.4M | 60,555 | 0.07% | — |
| EWJ | ISHARES INC MSCI Japan New ETF (P/ | $16.4M | 193,876 | 0.07% | — |
| VT | VANGUARD INTL EQUITY Total World S | $16.2M | 116,876 | 0.07% | — |
| PYPL | PAYPAL HOLDINGS INC USD0.0001 Comm | $15.9M | 350,802 | 0.07% | — |
| NKE | NIKE INC NPV Cls B Common Stock | $15.7M | 296,416 | 0.07% | — |
| LRCX | LAM RESEARCH CORP USD0.001 Com Sto | $15.6M | 73,112 | 0.07% | — |
| GH | GUARDANT HEALTH INC USD0.00001 Com | $15.4M | 166,507 | 0.07% | — |
| GXO | GXO LOGISTICS INC (WI) USD0.01 Com | $15.3M | 294,553 | 0.07% | — |
| HASI | HA SUST INFTRA CAPITAL INC USD0.01 | $14.5M | 394,662 | 0.06% | — |
| ABBV | ABBVIE INC USD0.01 Common Stock | $14.5M | 66,480 | 0.06% | — |
| MCK | MCKESSON CORP USD0.01 Common Stock | $14.4M | 16,680 | 0.06% | — |
| ACM | AECOM TECHNOLOGY CORP USD0.01 Comm | $13.1M | 154,896 | 0.06% | — |
| PFE | PFIZER INC USD0.05 Common Stock | $12.5M | 446,144 | 0.05% | — |
| HYBL | SSGA ACTIVE TR Spdr Blackstone Hig | $12.1M | 436,000 | 0.05% | — |
| AEM | AGNICO EAGLE MINES LTD NPV Common | $11.6M | 57,170 | 0.05% | — |
| VWO | VANGUARD INTL EQUITY FTSE Emerging | $11.4M | 210,643 | 0.05% | — |
| UNH | UNITED HEALTHCARE CORP USD0.01 Com | $10.3M | 37,906 | 0.04% | — |
| IXN | ISHARES TRUST Global Technology ET | $10.1M | 100,850 | 0.04% | — |
This table is the 150 largest positions by value, out of 643 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Rathbones Group PLC (CIK 1351991, accession 0001140361-26-020703). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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