Rathbones Group PLC

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CIK 1351991

13F portfolio (2026-Q1)

$23.4B

Positions

643

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

643

Top 5

24.1%

Top 10

37.0%

Effective N

49.4

HHI

0.020

This quarter

50 new · 0 exit →

By sector

Information Technology27.2%

Financials18.6%

Consumer Discretionary10.8%

Industrials10.5%

Communication Services9.6%

Health Care7.3%

Materials5.9%

Energy2.8%

Other7.3%

By market cap

Mega (>$200B)57.8%

Large ($10–200B)34.7%

Unknown6.6%

Mid ($2–10B)0.6%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America94.2%

Other2.6%

Asia-Pacific1.9%

Europe1.3%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	9.95%	21
Commercial Services & Supplies	9.89%	22
Software	9.02%	23
Specialty Retail	9.00%	17
Software & IT Services	8.85%	14
Technology Hardware & Equipment	6.86%	20
Banks	5.15%	30
Pharmaceuticals & Biotechnology	4.65%	35
Unclassified	4.56%	166
Capital Markets	4.33%	18
Chemicals	2.91%	20
Oil, Gas & Consumable Fuels	2.85%	23
Machinery	2.54%	15
Health Care Equipment & Supplies	2.49%	15
Beverages	2.12%	4
Insurance	1.89%	19
Construction Materials	1.72%	8
Equity Real Estate Investment Trusts (REITs)	1.35%	6
Metals & Mining	1.21%	47
Aerospace & Defense	1.05%	9
Transportation Infrastructure	0.93%	3
Distributors	0.71%	7
Communications Equipment	0.68%	3
Utilities	0.65%	13
Automobiles & Components	0.57%	7
Media & Entertainment	0.54%	4
Road & Rail	0.52%	3
Electrical Equipment & Components	0.50%	8
Real Estate Management & Development	0.43%	4
Marine	0.42%	6
Textiles, Apparel & Luxury Goods	0.38%	2
Professional Services	0.33%	4
Entertainment	0.19%	3
Food Products	0.16%	6
Health Care Providers & Services	0.15%	3
Diversified Telecommunication Services	0.13%	4
Hotels, Restaurants & Leisure	0.12%	8
Tobacco	0.05%	2
Paper & Forest Products	0.04%	3
Airlines	0.03%	2
Media & Publishing	0.03%	1
Construction & Engineering	0.02%	4
Household Durables	0.02%	1
Life Sciences Tools & Services	0.01%	4
Agricultural Products	0.01%	2
Food & Staples Retailing	0.00%	2
Leisure Products	0.00%	1
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	5.72%
2	GOOGL	Alphabet Inc.	Communication Services	5.12%
3	AMZN	AMAZON COM INC	Consumer Discretionary	4.63%
4	NVDA	NVIDIA CORP	Information Technology	4.51%
5	V	VISA INC.	Financials	4.10%
6	AAPL	Apple Inc.	Information Technology	3.56%
7	JPM	JPMORGAN CHASE & CO	Financials	3.41%
8	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	2.00%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.00%
10	KO	COCA COLA CO	Consumer Staples	1.95%

480/643 names classified · sector 97.4% of weight · industry 95.4% · mkt cap 93.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, ADBE, NVDA, GE · other

FinancialsV, JPM, BRK.B, PYPL, BKU · other

IndustrialsLMT, SPGI, ACN, GPN, DE · other

Consumer DiscretionaryAMZN, COST, HD, ULTA, VIPS · other

Communication ServicesVZ, GOOGL, GOOG, META, DIS · other

Health CareJNJ, ABT, ALGN, PFE, BDX · other

Consumer StaplesKO, MDLZ, PM, MO, STZ · other

MaterialsEL, CL, NKE, LIN, CRH · other

EnergyXOM, CVX, SLB, EOG, TTE · other

UtilitiesWEC, NEE, D, CDZI, ED · other

Real EstateEQIX, AMT, CBRE, PSA, BN · other

UnclassifiedACTIVISION BLIZZARD INC, FRCB, ABIOMED INC, PRECISION CASTPARTS CORP, Valassis Communications Inc · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (315 classified)Rathbones Group PLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareMaterialsConsumer StaplesReal EstateEnergyUtilities

Style box summary for Rathbones Group PLC: centroid Large Core. Heaviest cells: Large Growth 44.8%, Large Core 22.8%, Large Value 10.5%.

Classified: 88.7% of book weight (315/642 names) · unclassified 11.3%: BRK.B, TSM, TTE, KKR, SUNB, CP, HDB, GLD, CRWD, VOO +317 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 643 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	3,613,937	$1.3B	5.7%	ADD 3%
2	GOOGLALPHABET INC	4,165,091	$1.2B	5.1%	TRIM −3%
3	AMZNAMAZON COM INC	5,201,829	$1.1B	4.6%	HOLD
4	NVDANVIDIA CORPORATION	6,048,138	$1.1B	4.5%	ADD 6%
5	VVISA INC	3,173,148	$959M	4.1%	TRIM −2%
6	AAPLAPPLE INC	3,280,093	$832M	3.6%	ADD 4%
7	JPMJPMORGAN CHASE & CO	2,715,472	$799M	3.4%	HOLD
8	TMOTHERMO FISHER SCIENTIFIC INC	953,908	$469M	2.0%	ADD 3%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	978,041	$469M	2.0%	HOLD
10	KOCOCA COLA CO	6,012,230	$457M	2.0%	HOLD
11	GOOGALPHABET INC	1,574,452	$452M	1.9%	TRIM −8%
12	APHAMPHENOL CORP	3,083,245	$390M	1.7%	ADD 9%
13	METAMETA PLATFORMS INC	675,217	$386M	1.7%	TRIM −3%
14	LLYELI LILLY & CO	418,036	$384M	1.6%	ADD 7%
15	AVGOBROADCOM INC	1,132,778	$351M	1.5%	ADD 17%
16	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,026,057	$347M	1.5%	HOLD
17	ABTABBOTT LABS	3,194,265	$328M	1.4%	ADD 2%
18	CRHCRH PLC	2,833,221	$296M	1.3%	ADD 6%
19	CMECME GROUP INC	990,360	$293M	1.2%	HOLD
20	TTETotalEnergies SE	3,120,608	$290M	1.2%	NEW
21	LINLINDE PLC	585,655	$290M	1.2%	TRIM −4%
22	GSGOLDMAN SACHS GROUP INC	304,830	$258M	1.1%	ADD 4%
23	MAMASTERCARD INCORPORATED	510,403	$255M	1.1%	TRIM −4%
24	SPGIS&P GLOBAL INC	563,623	$240M	1.0%	TRIM −12%
25	MRSHMARSH & MCLENNAN COS INC	1,356,972	$235M	1.0%	HOLD
26	COSTCOSTCO WHSL CORP NEW	235,962	$235M	1.0%	TRIM −14%
27	PGPROCTER AND GAMBLE CO	1,546,258	$223M	1.0%	ADD 3%
28	EQIXEQUINIX INC	214,132	$210M	0.9%	TRIM −4%
29	BSXBOSTON SCIENTIFIC CORP	3,179,435	$200M	0.9%	ADD 15%
30	BKNGBOOKING HOLDINGS INC	47,307	$199M	0.9%	TRIM −27%
31	HDHOME DEPOT INC	602,998	$198M	0.8%	TRIM −2%
32	ISRGINTUITIVE SURGICAL INC	420,611	$194M	0.8%	TRIM −6%
33	XOMEXXON MOBIL CORP	1,075,915	$183M	0.8%	ADD 20%
34	JNJJOHNSON & JOHNSON	740,168	$181M	0.8%	TRIM −3%
35	SHOPSHOPIFY INC	1,510,859	$179M	0.8%	ADD 8%
36	CDNSCADENCE DESIGN SYSTEM INC	633,384	$176M	0.8%	ADD 3%
37	KKRKKR & CO INC	1,810,812	$168M	0.7%	ADD 21%
38	FCXFREEPORT MCMORAN INC	2,822,756	$166M	0.7%	ADD 57%
39	CATCATERPILLAR INC	231,639	$164M	0.7%	ADD 34%
40	DEDEERE & CO	278,328	$157M	0.7%	TRIM −12%
41	MSIMOTOROLA SOLUTIONS INC	359,418	$156M	0.7%	ADD 64%
42	RTXRTX CORPORATION	798,460	$154M	0.7%	TRIM −3%
43	PANWPALO ALTO NETWORKS INC	942,520	$151M	0.6%	ADD 10%
44	ORLYOREILLY AUTOMOTIVE INC	1,623,190	$150M	0.6%	HOLD
45	SUNBSUNBELT RENTALS HOLDINGS INC	2,292,966	$146M	0.6%	NEW
46	PHPARKER-HANNIFIN CORP	162,313	$145M	0.6%	ADD 44%
47	CVXCHEVRON CORP NEW	697,392	$144M	0.6%	TRIM −7%
48	FERGFERGUSON ENTERPRISES INC	614,528	$143M	0.6%	TRIM −22%
49	ACNACCENTURE PLC IRELAND	719,874	$143M	0.6%	TRIM −21%
50	USBUS BANCORP	2,376,051	$124M	0.5%	ADD 25%
51	WMTWALMART INC	986,787	$123M	0.5%	TRIM −29%
52	MSMORGAN STANLEY	742,378	$122M	0.5%	ADD 5%
53	NFLXNETFLIX INC	1,266,693	$122M	0.5%	ADD 54%
54	TJXTJX COS INC NEW	700,201	$112M	0.5%	TRIM −28%
55	CPCANADIAN PACIFIC KANSAS CITY	1,407,840	$111M	0.5%	TRIM −19%
56	INTUINTUIT	250,320	$108M	0.5%	TRIM −14%
57	WMWASTE MGMT INC DEL	466,899	$107M	0.5%	HOLD
58	WCNWASTE CONNECTIONS INC	638,608	$104M	0.4%	TRIM −5%
59	APTVAPTIV PLC	1,430,070	$99M	0.4%	ADD 3%
60	CBRECBRE GROUP INC	718,878	$97M	0.4%	ADD 32%
61	MLMMARTIN MARIETTA MATLS INC	162,991	$96M	0.4%	TRIM −18%
62	WECWEC ENERGY GROUP INC	828,174	$96M	0.4%	ADD 5%
63	RCLROYAL CARIBBEAN GROUP	333,708	$92M	0.4%	TRIM −6%
64	UBERUBER TECHNOLOGIES INC	1,273,304	$92M	0.4%	HOLD
65	CBCHUBB LIMITED	280,347	$91M	0.4%	TRIM −16%
66	ROLROLLINS INC	1,685,310	$90M	0.4%	TRIM −12%
67	AMTAMERICAN TOWER CORP	512,409	$88M	0.4%	ADD 8%
68	SYKSTRYKER CORPORATION	267,569	$88M	0.4%	ADD 22%
69	CTASCINTAS CORP	512,676	$87M	0.4%	TRIM −12%
70	SHWSHERWIN WILLIAMS CO	261,702	$84M	0.4%	HOLD
71	ICEINTERCONTINENTAL EXCHANGE IN	531,021	$84M	0.4%	TRIM −10%
72	ECLECOLAB INC	309,102	$82M	0.4%	HOLD
73	HDBHDFC BANK LTD	3,262,790	$81M	0.3%	ADD 26%
74	GLDSPDR GOLD TR	187,498	$81M	0.3%	TRIM −6%
75	HONHONEYWELL INTL INC	343,263	$78M	0.3%	TRIM −20%
76	BROBROWN & BROWN INC	1,154,219	$75M	0.3%	ADD 18%
77	ARMARM HOLDINGS PLC	497,528	$75M	0.3%	HOLD
78	NOWSERVICENOW INC	714,191	$75M	0.3%	TRIM −7%
79	CRWDCROWDSTRIKE HLDGS INC	179,581	$70M	0.3%	ADD 1243%
80	IDXXIDEXX LABS INC	121,511	$68M	0.3%	ADD 12%
81	BRBROADRIDGE FINL SOLUTIONS IN	402,622	$65M	0.3%	TRIM −2%
82	VOOVANGUARD INDEX FDS	107,280	$64M	0.3%	ADD 5%
83	CCJCAMECO CORP	589,998	$64M	0.3%	ADD 5%
84	ULTAULTA BEAUTY INC	116,394	$61M	0.3%	ADD 13%
85	RYROYAL BK CDA	339,711	$55M	0.2%	ADD 5%
86	GWREGUIDEWIRE SOFTWARE INC	343,747	$51M	0.2%	HOLD
87	BLKBLACKROCK INC	52,506	$50M	0.2%	TRIM −4%
88	NEENEXTERA ENERGY INC	529,981	$49M	0.2%	ADD 40%
89	SPYSTATE STR SPDR S&P 500 ETF T	74,158	$48M	0.2%	HOLD
90	DHRDANAHER CORP DEL	253,287	$48M	0.2%	TRIM −5%
91	BAHBOOZ ALLEN HAMILTON HLDG COR	575,565	$45M	0.2%	TRIM −21%
92	DISDISNEY WALT CO	451,809	$44M	0.2%	TRIM −27%
93	GEVGE VERNOVA INC	49,605	$43M	0.2%	TRIM −26%
94	MELIMERCADOLIBRE INC	25,042	$43M	0.2%	ADD 67%
95	ZTSZOETIS INC	354,514	$42M	0.2%	TRIM −5%
96	BACBANK AMERICA CORP	856,848	$42M	0.2%	TRIM −6%
97	TXNTEXAS INSTRS INC	214,432	$42M	0.2%	TRIM −10%
98	XYLXYLEM INC	341,065	$41M	0.2%	TRIM −5%
99	PEPPEPSICO INC	239,952	$37M	0.2%	HOLD
100	CRMSALESFORCE INC	196,806	$37M	0.2%	TRIM −67%
101	COOCOOPER COS INC	504,896	$36M	0.2%	TRIM −16%
102	MDLZMONDELEZ INTL INC	585,413	$34M	0.1%	TRIM −8%
103	GEGE AEROSPACE	118,663	$34M	0.1%	TRIM −26%
104	ADBEADOBE INC	135,648	$33M	0.1%	TRIM −66%
105	TSLATESLA INC	84,131	$31M	0.1%	TRIM −5%
106	TTTRANE TECHNOLOGIES PLC	71,833	$30M	0.1%	ADD 5%
107	JCIJOHNSON CONTROLS INTERNATION	222,375	$29M	0.1%	TRIM −11%
108	AMATAPPLIED MATLS INC	85,019	$29M	0.1%	TRIM −18%
109	BJBJS WHSL CLUB HLDGS INC	287,606	$28M	0.1%	TRIM −12%
110	SLBSCHLUMBERGER LTD	541,269	$28M	0.1%	TRIM −25%
111	OTISOTIS WORLDWIDE CORP	356,023	$27M	0.1%	TRIM −9%
112	MRKMERCK & CO INC	222,240	$27M	0.1%	TRIM −15%
113	GEHCGE HEALTHCARE TECHNOLOGIES I	357,748	$25M	0.1%	TRIM −2%
114	VZVERIZON COMMUNICATIONS INC	499,919	$25M	0.1%	HOLD
115	VRSKVERISK ANALYTICS INC	130,271	$25M	0.1%	TRIM −3%
116	AZOAUTOZONE INC	6,927	$23M	0.1%	TRIM −7%
117	RSGREPUBLIC SVCS INC	106,239	$23M	0.1%	TRIM −8%
118	STESTERIS PLC	100,231	$22M	0.1%	TRIM −6%
119	MCDMCDONALDS CORP	70,360	$22M	0.1%	TRIM −4%
120	AXONAXON ENTERPRISE INC	50,908	$22M	0.1%	ADD 11%
121	VPLVANGUARD INTL EQUITY INDEX F	216,154	$21M	0.1%	ADD 15%
122	CSCOCISCO SYS INC	271,052	$21M	0.1%	TRIM −3%
123	CLCOLGATE PALMOLIVE CO	227,986	$19M	0.1%	ADD 6%
124	LSAKLESAKA TECHNOLOGIES INC	3,644,420	$19M	0.1%	HOLD
125	EWUISHARES TR	398,087	$18M	0.1%	ADD 14%
126	VLTOVERALTO CORP	202,923	$18M	0.1%	ADD 16%
127	CCITIGROUP INC	158,208	$18M	0.1%	TRIM −8%
128	WMSADVANCED DRAIN SYS INC DEL	130,792	$18M	0.1%	TRIM −14%
129	PAYXPAYCHEX INC	193,784	$18M	0.1%	TRIM −4%
130	HCAHCA HEALTHCARE INC	37,447	$18M	0.1%	TRIM −6%
131	QQQINVESCO QQQ TR	30,101	$17M	0.1%	HOLD
132	MICCMAGNUM ICE CREAM CO NV	1,162,646	$17M	0.1%	TRIM −44%
133	PSAPUBLIC STORAGE OPER CO	60,555	$16M	0.1%	ADD 4%
134	EWJISHARES INC	193,876	$16M	0.1%	HOLD
135	VTVANGUARD INTL EQUITY INDEX F	116,876	$16M	0.1%	ADD 17%
136	PYPLPAYPAL HLDGS INC	350,802	$16M	0.1%	ADD 33%
137	NKENIKE INC	296,416	$16M	0.1%	TRIM −6%
138	LRCXLAM RESEARCH CORP	73,112	$16M	0.1%	ADD 1013%
139	GHGUARDANT HEALTH INC	166,507	$15M	0.1%	TRIM −19%
140	GXOGXO LOGISTICS INCORPORATED	294,553	$15M	0.1%	HOLD
141	HASIHA SUSTAINABLE INFRA CAP INC	394,662	$15M	0.1%	TRIM −16%
142	ABBVABBVIE INC	66,480	$14M	0.1%	HOLD
143	MCKMCKESSON CORP	16,680	$14M	0.1%	TRIM −59%
144	ACMAECOM	154,896	$13M	0.1%	HOLD
145	PFEPFIZER INC	446,144	$13M	0.1%	HOLD
146	HYBLSSGA ACTIVE TR	436,000	$12M	0.1%	HOLD
147	AEMAGNICO EAGLE MINES LTD	57,170	$12M	0.0%	HOLD
148	VWOVANGUARD INTL EQUITY INDEX F	210,643	$11M	0.0%	ADD 19%
149	UNHUNITEDHEALTH GROUP INC	37,906	$10M	0.0%	TRIM −11%
150	IXNISHARES TR	100,850	$10M	0.0%	HOLD
151	VNTVONTIER CORPORATION	279,380	$10M	0.0%	HOLD
152	LMTLOCKHEED MARTIN CORP	16,022	$10M	0.0%	TRIM −92%
153	ELLAUDER ESTEE COS INC	133,449	$10M	0.0%	TRIM −47%
154	ETNEATON CORP PLC	26,634	$10M	0.0%	HOLD
155	SCHWSCHWAB CHARLES CORP	100,800	$9M	0.0%	TRIM −8%
156	CMCANADIAN IMPERIAL BANK OF CO	98,093	$9M	0.0%	TRIM −2%
157	BABAALIBABA GROUP HLDG LTD	73,646	$9M	0.0%	ADD 9%
158	MUMICRON TECHNOLOGY INC	27,152	$9M	0.0%	ADD 31%
159	ADSKAUTODESK INC	38,109	$9M	0.0%	TRIM −35%
160	BNSBANK NOVA SCOTIA B C	130,658	$9M	0.0%	HOLD
161	NEMNEWMONT CORP	82,491	$9M	0.0%	TRIM −28%
162	IBMINTERNATIONAL BUSINESS MACHS	36,640	$9M	0.0%	TRIM −2%
163	WFCWELLS FARGO CO NEW	109,852	$9M	0.0%	TRIM −4%
164	APDAIR PRODS & CHEMS INC	29,998	$9M	0.0%	TRIM −28%
165	EEMISHARES TR	153,122	$9M	0.0%	ADD 17%
166	IWMISHARES TR	34,275	$9M	0.0%	ADD 8%
167	APGAPI GROUP CORP	207,016	$8M	0.0%	TRIM −2%
168	BRK.ABERKSHIRE HATHAWAY INC DEL	11	$8M	0.0%	TRIM −15%
169	ROPROPER TECHNOLOGIES INC	22,158	$8M	0.0%	TRIM −40%
170	FDXFEDEX CORP	21,813	$8M	0.0%	TRIM −7%
171	AJGGALLAGHER ARTHUR J & CO	35,114	$8M	0.0%	ADD 2%
172	VNQVANGUARD INDEX FDS	81,509	$7M	0.0%	TRIM −3%
173	MSCIMSCI INC	13,127	$7M	0.0%	TRIM −20%
174	UNPUNION PAC CORP	29,086	$7M	0.0%	TRIM −3%
175	FEUZFIRST TR EXCH TRD ALPHDX FD	112,758	$7M	0.0%	ADD 9%
176	MRVLMARVELL TECHNOLOGY INC	70,687	$7M	0.0%	TRIM −4%
177	FJPFIRST TR EXCH TRD ALPHDX FD	96,225	$7M	0.0%	TRIM −9%
178	NVSNOVARTIS AG	43,818	$7M	0.0%	TRIM −5%
179	OCOWENS CORNING NEW	61,138	$7M	0.0%	HOLD
180	ORCLORACLE CORP	44,975	$7M	0.0%	HOLD
181	VTWOVANGUARD SCOTTSDALE FDS	64,984	$7M	0.0%	TRIM −6%
182	EZUISHARES INC MSCI EURZONE ETF	102,969	$6M	0.0%	ADD 2%
183	EPPISHARES INC	119,865	$6M	0.0%	ADD 7%
184	TRITHOMSON REUTERS CORP	70,707	$6M	0.0%	HOLD
185	BSVVANGUARD BD INDEX FDS	78,274	$6M	0.0%	TRIM −10%
186	DVYISHARES TR	40,358	$6M	0.0%	HOLD
187	MOALTRIA GROUP INC	91,111	$6M	0.0%	HOLD
188	IJHISHARES TR	85,285	$6M	0.0%	HOLD
189	PMPHILIP MORRIS INTL INC	34,731	$6M	0.0%	HOLD
190	BMOBANK MONTREAL MEDIUM	42,154	$6M	0.0%	HOLD
191	GRIDFIRST TR EXCHANGE TRADED FD	34,603	$6M	0.0%	HOLD
192	INODINNODATA INC	144,247	$6M	0.0%	ADD 21%
193	EAELECTRONIC ARTS INC	27,239	$6M	0.0%	TRIM −9%
194	MPWRMONOLITHIC PWR SYS INC	4,929	$5M	0.0%	TRIM −11%
195	AMGNAMGEN INC	15,165	$5M	0.0%	ADD 13%
196	ONON SEMICONDUCTOR CORP	86,011	$5M	0.0%	TRIM −7%
197	TIPISHARES TR	46,842	$5M	0.0%	TRIM −20%
198	VGKVANGUARD INTL EQUITY INDEX F	62,648	$5M	0.0%	TRIM −3%
199	CPRTCOPART INC	155,364	$5M	0.0%	ADD 73%
200	BNYBANK NEW YORK MELLON CORP	43,291	$5M	0.0%	TRIM −31%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

3.4M

3.5M

3.6M

$1.3B

GOOGLALPHABET INC

4.5M

4.6M

4.7M

4.6M

4.3M

4.2M

$1.2B

AMZNAMAZON COM INC

5.2M

5.3M

5.5M

5.3M

5.2M

$1.1B

NVDANVIDIA CORPORATION

4.5M

4.9M

5.1M

5.6M

5.7M

6.0M

$1.1B

VVISA INC

3.4M

3.3M

3.2M

$959M

AAPLAPPLE INC

2.9M

2.8M

2.9M

3.1M

3.2M

3.3M

$832M

JPMJPMORGAN CHASE & CO

2.8M

2.7M

$799M

TMOTHERMO FISHER SCIENTIFIC INC

796K

842K

905K

942K

927K

954K

$469M

BRK.BBERKSHIRE HATHAWAY INC DEL

1.0M

1.1M

981K

992K

978K

$469M

KOCOCA COLA CO

5.6M

5.8M

5.7M

5.8M

5.9M

6.0M

$457M

GOOGALPHABET INC

2.0M

2.1M

2.0M

1.9M

1.7M

1.6M

$452M

APHAMPHENOL CORP

3.2M

3.4M

3.3M

3.0M

2.8M

3.1M

$390M

METAMETA PLATFORMS INC

321K

447K

551K

644K

697K

675K

$386M

LLYELI LILLY & CO

190K

224K

275K

340K

392K

418K

$384M

AVGOBROADCOM INC

47K

45K

98K

667K

966K

1.1M

$351M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Rathbones Group PLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 643 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Rathbones Group PLC