Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Rathbone Brothers plc Stock Portfolio

$23.41Billion– No. of Holdings #643

Rathbone Brothers plc Performance:
2026 Q1: -7.19%YTD: -7.19%2025: 14.04%
Performance for 2026 Q1 is -7.19%, and YTD is -7.19%, and 2025 is 14.04%.

About Rathbone Brothers plc and 13F Hedge Fund Stock Holdings

Rathbones Group PLC is a hedge fund based in United Kingdom. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rathbones Group PLC reported an equity portfolio of $23.4 Billions as of 31 Mar, 2026.

The top stock holdings of Rathbones Group PLC are MSFT, GOOG, AMZN. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP USD 0.00000625 COMMON STOCK and 5.1% of portfolio in ALPHABET INC USD0.001 CLS A CAP STOCK.

The fund managers got completely rid off LIBERTY MEDIA CORP USD0.01 F1 SER C COM STK (BATRA), SPDR SERIES TRUST S&P FOSSIL FUEL RES FREE ETF (BIL) and SMITH (AO) CORP USD1 COMMON STOCK (AOS) stocks. They significantly reduced their stock positions in ARES CAPITAL CORP USD0.001 COMMON STOCK, LOCKHEED MARTIN CO USD1 COMMON STOCK (LMT) and GODADDY INC USD0.001 CLS A COMMON STOCK (GDDY). Rathbones Group PLC opened new stock positions in TOTALENERGIES SE EUR2.5 SHARES, SELECT SECTOR SPDR FUND ENERGY ETF (XLB) and WATERS CORP USD0.01 COMMON STOCK (WAT). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HOLDINGS INC USD0.0005 CLASS A COMMON STOCK (CRWD), LAM RESEARCH CORP USD0.001 COM STOCK (P/S) (LRCX) and ROBLOX CORPORATION USD0.0001 CLS A COMMON STOCK (RBLX).
Rathbone Brothers plc Equity Portfolio Value
Last Reported on: 12 May, 2026

Rathbone Brothers plc Annual Return Estimates Vs S&P 500

Our best estimate is that Rathbones Group PLC made a return of -7.19% in the last quarter. In trailing 12 months, it's portfolio return was 8.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se eur2.5 shares290,457,000
sunbelt rentals holdings inc usd0.01 common stock146,291,000
bullish usd0.002 common stock4,403,830
indivior pharmaceuticals inc usd0.001 ordinary shares1,225,840
nextpower inc usd0.0001 cls a common stock1,146,430
select sector spdr fund energy etf1,120,810
waters corp usd0.01 common stock938,070
vanguard investments high dividend yield index etf851,575
New stocks bought by Rathbone Brothers plc

Additions

Ticker% Inc.
crowdstrike holdings inc usd0.0005 class a common stock1,242
lam research corp usd0.001 com stock (p/s)1,013
roblox corporation usd0.0001 cls a common stock302
snowflake inc usd0.0001 class a common stock255
ishares trust iboxx usd high yld corp bd etf171
arch capital group ltd usd0.01 common stock135
franco nevada corp npv common stock134
l3 harris technologies inc usd1.00 common stock123
Additions to existing portfolio by Rathbone Brothers plc

Reductions

Ticker% Reduced
lockheed martin co usd1 common stock-91.97
godaddy inc usd0.001 cls a common stock-89.22
yum china holdings inc usd0.01 common stock-75.61
northern trust corp usd1.666 common stock-72.19
workday inc usd0.001 cls a common stock-72.02
block inc usd0.0000001 cls a com stock-70.09
conocophillips inc usd0.01 common stock-68.7
salesforce.com inc usd0.001 common stock-67.39
Rathbone Brothers plc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Rathbone Brothers plc

Sector Distribution

Rathbones Group PLC has about 23% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Real Estate
  • Energy
Sector%
Technology23
Financial Services16.5
Others13.4
Communication Services9.6
Healthcare9.5
Consumer Cyclical9.2
Industrials6.6
Consumer Defensive5.1
Basic Materials3.2
Real Estate1.8
Energy1.6

Market Cap. Distribution

Rathbones Group PLC has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP52.9
LARGE-CAP33
UNALLOCATED13.5

Stocks belong to which Index?

About 82.6% of the stocks held by Rathbones Group PLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.6
Others17.1
Top 5 Winners (%)%
IBRX
immunitybio inc usd0.0001 common stock
280.3 %
sable offshore corp usd0.0001 common stock
79.6 %
APA
apa corp usd0.625 common stock
73.5 %
MRNA
moderna inc usd0.0001 common stock
71.4 %
NAT
nordic american tankers ltd usd0.01 common stock
70.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp npv common stock
48.6 M
EQIX
equinix inc usd0.001 new common stock
46.7 M
LIN
linde plc eur0.001 common shares
41.4 M
CVX
chevron corp usd0.75 common stock
39.4 M
KO
coca-cola co usd0.25 common stock
36.6 M
Top 5 Losers (%)%
PEPG
pepgen inc usd0.0001 common stock
-72.8 %
EVTL
vertical aerospace ltd usd0.0001 ord shs (pst rev sp)
-58.5 %
MXCT
maxcyte inc usd0.01 common stock
-54.3 %
flutter entertainment plc eur0.09 ord shs (us line) (di)
-52.4 %
MVST
microvast holdings inc usd0.0001 common stock
-46.4 %
Top 5 Losers ($)$
MSFT
microsoft corp usd 0.00000625 common stock
-404.2 M
V
visa inc usd0.0001 common stock
-155.6 M
AMZN
amazon com inc usd0.01 common stock
-118.3 M
GOOG
alphabet inc usd0.001 cls a cap stock
-107.6 M
BSX
boston scientific usd0.01 common stock
-96.8 M

Rathbone Brothers plc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rathbone Brothers plc

Rathbones Group PLC has 643 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Rathbones Group PLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions