AI Portfolio Summary
In 2026 Q1, Rathbones Group PLC maintained a portfolio of 677 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE EUR, which now represents 1.24% of the total fund value. They heavily accumulated shares in MICROSOFT CORP USD 0, increasing their position by 2.9%. The fund also reduced its exposure to BOOKING HOLDINGS INC by 27.1%.
Total Positions
677
Quarter
2026 Q1
Top Holding
MSFT (5.7%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 677
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.72% | 6.72% |
#1
Prev: #1
|
4.8 | 101,616 | 2.9% |
P
S
|
3,613,937 | $1,337,769,513 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC US...
|
Communication Services | 5.12% | 5.32% |
#2
Prev: #2
|
4.0 | -127,004 | -3.0% |
P
S
|
4,165,091 | $1,197,710,379 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 4.63% | 4.84% |
#3
Prev: #3
|
3.4 | -92,536 | -1.7% |
P
S
|
5,201,829 | $1,083,384,925 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORP USD...
|
Technology | 4.51% | 4.22% |
#4
1
Prev: #5
|
4.3 | 325,945 | 5.7% |
P
S
|
6,048,138 | $1,054,795,267 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC USD0.0...
|
Financial Services | 4.10% | 4.51% |
#5
1
Prev: #4
|
2.6 | -74,400 | -2.3% |
P
S
|
3,173,148 | $959,051,287 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC (UK Q...
|
Technology | 3.56% | 3.39% |
#6
1
Prev: #7
|
1.9 | 128,524 | 4.1% |
P
S
|
3,280,093 | $832,454,802 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 3.41% | 3.49% |
#7
1
Prev: #6
|
1.9 | -22,135 | -0.8% |
P
S
|
2,715,472 | $798,783,243 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.00% | 2.13% |
#8
1
Prev: #9
|
1.3 | 27,175 | 2.9% |
P
S
|
953,908 | $468,874,399 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.00% | 1.97% |
#9
1
Prev: #10
|
1.3 | -13,846 | -1.4% |
P
S
|
978,041 | $468,675,487 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KO
COCA-COLA CO US...
|
Consumer Defensive | 1.95% | 1.64% |
#10
3
Prev: #13
|
1.3 | 86,475 | 1.5% |
P
S
|
6,012,230 | $457,230,091 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC US...
|
Communication Services | 1.93% | 2.13% |
#11
3
Prev: #8
|
1.3 | -138,063 | -8.1% |
P
S
|
1,574,452 | $451,647,300 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
APH
AMPHENOL CORP U...
|
Technology | 1.66% | 1.52% |
#12
3
Prev: #15
|
2.7 | 244,108 | 8.6% |
P
S
|
3,083,245 | $389,568,005 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.65% | 1.82% |
#13
2
Prev: #11
|
1.2 | -21,338 | -3.1% |
P
S
|
675,217 | $386,311,902 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
LILLY (ELI) & C...
|
Healthcare | 1.64% | 1.67% |
#14
2
Prev: #12
|
2.7 | 25,882 | 6.6% |
P
S
|
418,036 | $384,496,971 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM CORP U...
|
Technology | 1.50% | 1.32% |
#15
3
Prev: #18
|
2.6 | 166,387 | 17.2% |
P
S
|
1,132,778 | $350,606,118 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.48% | 1.23% |
#16
4
Prev: #20
|
1.1 | 7,428 | 0.7% |
P
S
|
1,026,057 | $346,755,963 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.40% | 1.55% |
#17
3
Prev: #14
|
1.1 | 77,879 | 2.5% |
P
S
|
3,194,265 | $327,955,187 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRH
CRH EUR0.32 Ord...
|
Basic Materials | 1.27% | 1.32% |
#18
1
Prev: #17
|
2.5 | 153,009 | 5.7% |
P
S
|
2,833,221 | $296,400,871 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CME
CME GROUP INC U...
|
Financial Services | 1.25% | 1.08% |
#19
3
Prev: #22
|
1.0 | -9,170 | -0.9% |
P
S
|
990,360 | $292,502,826 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.24% | — |
#20
Prev: #—
|
4.0 | 3,120,608 | no change |
NEW
|
3,120,608 | $290,456,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIN
LINDE PLC EUR0....
|
Basic Materials | 1.24% | 1.03% |
#21
3
Prev: #24
|
1.0 | -22,486 | -3.7% |
P
S
|
585,655 | $290,344,322 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.10% | 1.02% |
#22
3
Prev: #25
|
0.9 | 11,557 | 3.9% |
P
S
|
304,830 | $257,883,131 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.09% | 1.20% |
#23
2
Prev: #21
|
0.9 | -22,050 | -4.1% |
P
S
|
510,403 | $255,027,962 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGI
S&P GLOBAL INC ...
|
Financial Services | 1.02% | 1.32% |
#24
5
Prev: #19
|
0.9 | -74,407 | -11.7% |
P
S
|
563,623 | $239,731,406 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MMC
MARSH INC USD1 ...
|
Unknown | 1.01% | 0.98% |
#25
2
Prev: #27
|
0.9 | 24,824 | 1.9% |
P
S
|
1,356,972 | $235,366,793 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO CORP NPV...
|
Consumer Defensive | 1.00% | 0.94% |
#26
3
Prev: #29
|
0.9 | -38,693 | -14.1% |
P
S
|
235,962 | $235,097,199 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.95% | 0.85% |
#27
4
Prev: #31
|
0.9 | 46,631 | 3.1% |
P
S
|
1,546,258 | $223,341,505 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EQIX
EQUINIX INC USD...
|
Real Estate | 0.90% | 0.67% |
#28
9
Prev: #37
|
0.9 | -7,905 | -3.6% |
P
S
|
214,132 | $209,900,751 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.85% | 1.04% |
#29
6
Prev: #23
|
2.3 | 419,778 | 15.2% |
P
S
|
3,179,435 | $199,509,546 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.85% | 1.38% |
#30
14
Prev: #16
|
0.3 | -17,601 | -27.1% |
P
S
|
47,307 | $199,177,608 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.85% | 0.84% |
#31
1
Prev: #32
|
0.8 | -13,653 | -2.2% |
P
S
|
602,998 | $198,320,012 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.83% | 1.00% |
#32
6
Prev: #26
|
0.8 | -24,762 | -5.6% |
P
S
|
420,611 | $193,897,464 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 0.43% |
#33
22
Prev: #55
|
2.8 | 179,782 | 20.1% |
P
S
|
1,075,915 | $182,539,738 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.77% | 0.62% |
#34
6
Prev: #40
|
0.8 | -22,603 | -3.0% |
P
S
|
740,168 | $180,926,665 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHOP
SHOPIFY INC NPV...
|
Technology | 0.77% | 0.89% |
#35
5
Prev: #30
|
2.3 | 109,078 | 7.8% |
P
S
|
1,510,859 | $179,216,823 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.75% | 0.76% |
#36
3
Prev: #33
|
0.8 | 16,851 | 2.7% |
P
S
|
633,384 | $175,998,412 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KKR
KKR & CO INC NP...
|
Financial Services | 0.72% | 0.76% |
#37
2
Prev: #35
|
2.8 | 310,265 | 20.7% |
P
S
|
1,810,812 | $167,500,110 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.71% | 0.36% |
#38
31
Prev: #69
|
3.3 | 1,026,046 | 57.1% |
P
S
|
2,822,756 | $165,921,597 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.70% | 0.39% |
#39
25
Prev: #64
|
2.8 | 58,930 | 34.1% |
P
S
|
231,639 | $164,106,965 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DE
DEERE & CO USD1...
|
Industrials | 0.67% | 0.58% |
#40
4
Prev: #44
|
0.8 | -38,065 | -12.0% |
P
S
|
278,328 | $156,782,162 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.67% | 0.33% |
#41
32
Prev: #73
|
3.3 | 140,800 | 64.4% |
P
S
|
359,418 | $155,976,629 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORP USD1.0...
|
Industrials | 0.66% | 0.60% |
#42
Prev: #42
|
0.8 | -26,239 | -3.2% |
P
S
|
798,460 | $154,022,934 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.65% | 0.63% |
#43
4
Prev: #39
|
2.3 | 84,915 | 9.9% |
P
S
|
942,520 | $151,104,806 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.64% | 0.58% |
#44
1
Prev: #45
|
0.8 | 18,933 | 1.2% |
P
S
|
1,623,190 | $149,836,668 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
SUNBELT RENTALS...
|
—
|
Unknown | 0.63% | — |
#45
Prev: #—
|
3.8 | 2,292,966 | no change |
NEW
|
2,292,966 | $146,291,276 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.62% | 0.39% |
#46
17
Prev: #63
|
2.7 | 49,598 | 44.0% |
P
S
|
162,313 | $145,309,090 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORP US...
|
Energy | 0.62% | 0.45% |
#47
6
Prev: #53
|
0.7 | -49,542 | -6.6% |
P
S
|
697,392 | $144,290,404 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.61% | 0.70% |
#48
12
Prev: #36
|
0.2 | -174,432 | -22.1% |
P
S
|
614,528 | $143,340,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ACN
ACCENTURE PLC N...
|
Technology | 0.61% | 0.96% |
#49
21
Prev: #28
|
0.2 | -186,691 | -20.6% |
P
S
|
719,874 | $142,743,815 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 0.53% | 0.40% |
#50
11
Prev: #61
|
2.7 | 480,146 | 25.3% |
P
S
|
2,376,051 | $123,578,412 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 677 holdings