Rathbones Group
Rathbones Group reported 665 stocks worth $27.1B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are AZN (5.5%), GOOGL (5.3%) and MSFT (5.1%). Compared with Q1 2026, the fund opened new positions in MNST and HWM, added to LRCX, BKNG and MU, trimmed AZN, GOOGL and MSFT and sold out of BR, IAG and ZBH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AZN Astrazeneca PLC Ord | $1.5B | 5.5% | 8M | −80K (−1%) | 2 of 8 | |
| 2 |  GOOGL Alphabet Inc | $1.4B | 5.3% | 4M | −4.3M (−52%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $1.4B | 5.1% | 3.7M | −3.5M (−49%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $1.3B | 4.7% | 6.4M | −5.7M (−47%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $1.2B | 4.5% | 5.1M | −5.3M (−51%) | 8 of 8 | |
| 6 |  V Visa Inc | $1.1B | 4.0% | 3.1M | −3.2M (−51%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $989M | 3.6% | 3.4M | −3.1M (−48%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $901M | 3.3% | 2.8M | −2.7M (−49%) | 8 of 8 | |
| 9 |  APH Amphenol Corp New | $559M | 2.1% | 3.2M | −3M (−49%) | 8 of 8 | |
| 10 |  LLY Eli Lilly & Co | $537M | 2.0% | 448K | −388K (−46%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BR Broadridge Finl Solutions in | $131M | 805K |
THOMSON REUTERS CORP | $12.7M | 141K |
BIOLIFE SOLUTIONS INC | $2.9M | 154K |
CARNIVAL CORP COMMON PAIRED STOCK | $2.9M | 111K |
 IAG Iamgold Corp | $1.6M | 84K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rathbones Group 13F FAQ
What does Rathbones Group own?
Rathbones Group reported 665 stocks worth $27.1B in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are AZN (5.5%), GOOGL (5.3%) and MSFT (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Rathbones Group buy and sell in Q2 2026?
Compared with Q1 2026: 56 new positions, 16 added to, 593 trimmed and 37 sold out. New positions include MNST and HWM. It sold all of BR, IAG and ZBH.
When will Rathbones Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Rathbones Group's portfolio worth?
The Q2 2026 filing reports $27.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.