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Latest Rathbone Brothers plc Stock Portfolio

$27.14Billion | No. of Holdings #665

Rathbone Brothers plc Performance

2026 Q2+6.32%
YTD-0.89%
2025+13.37%

About Rathbone Brothers plc and 13F Hedge Fund Stock Holdings

Rathbones Group PLC is a hedge fund based in United Kingdom. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rathbones Group PLC reported an equity portfolio of $27.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Rathbones Group PLC are , GOOG, MSFT. The fund has invested 5.5% of it's portfolio in ASTRAZENECA PLC USD0.25 ORDINARY SHARES and 5.2% of portfolio in ALPHABET INC USD0.001 CLS A CAP STOCK. <br><br> The fund managers got completely rid off BROADRIDGE FINANCIAL SOLUTIONS USD0.01 COMMON STOCK (BR), THOMSON REUTERS CORP NPV COM STK (POST REV SPLIT) (TRI) and BIOLIFE SOLUTIONS USD0.001 COMMON STOCK (BLFS) stocks. They significantly reduced their stock positions in BROWN & BROWN INC USD0.10 COMMON STOCK (BRO), INTUIT INC USD0.01 COMMON STOCK (INTU) and ON SEMICONDUCTOR USD0.01 COMMON STOCK (ON). Rathbones Group PLC opened new stock positions in MONSTER BEVERAGE CORP USD0.005 COMMON STOCK (MNST), HOWMET AEROSPACE INC USD1.00 COMMON STOCK (HWM) and HONEYWELL AEROSPACE INC USD0.01 COMMON STOCK. The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC USD0.0001 COMMON STOCK (P/R) (ANET), KRATOS DEFENSE & SECURITY SOLS USD0.001 COMMON STOCK (KTOS) and QUANTA SERVICES INC USD0.00001 COMMON STOCK (PWR).
Rathbone Brothers plc Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$27.14Billion
  as of Jul 23, 2026

Rathbone Brothers plc Annual Return Estimates Vs S&P 500

Our best estimate is that Rathbones Group PLC made a return of 6.32% in the last quarter. In trailing 12 months, it's portfolio return was 5.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
monster beverage corp usd0.005 common stock69,577,600
howmet aerospace inc usd1.00 common stock60,427,400
honeywell aerospace inc usd0.01 common stock35,488,900
carnival corp ltd usd0.01 common stock13,390,100
amer sports inc eur0.030058 common stock7,185,080
thomson reuters corp npv common stock5,704,230
space exploration tech corp usd0.001 cls a common stock3,041,140
comstock resources inc usd0.50 common stock1,941,840
New stocks bought by Rathbone Brothers plc

Additions

Ticker% Inc.
arista networks inc usd0.0001 common stock (p/r)2,080
kratos defense & security sols usd0.001 common stock1,069
quanta services inc usd0.00001 common stock648
vanguard world funds information technology etf309
lam research corp usd0.001 com stock (p/s)246
brookfield infrastructure prts partners l p shares192
nextpower inc usd0.0001 cls a common stock136
global x funds uranium etf22.27
Additions to existing portfolio by Rathbone Brothers plc

Reductions

Ticker% Reduced
brown & brown inc usd0.10 common stock-99.58
intuit inc usd0.01 common stock-95.27
on semiconductor usd0.01 common stock-94.28
vanguard index funds real estate etf-91.82
gallagher aj & co usd1 common stock-86.05
schwab (charles) corp usd0.01 common stock-81.4
accenture plc new a class shares-81.28
bjs wholesale club hldgs inc usd0.01 common stock-81.06
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 23.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Real Estate
  • Energy
Sector%
Technology23.6
Others19
Financial Services15
Communication Services9.2
Healthcare8.2
Consumer Cyclical7.9
Industrials6.3
Consumer Defensive4.6
Basic Materials2.9
Real Estate1.6
Energy1.2

Market Cap. Distribution

Rathbones Group PLC has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP52
LARGE-CAP28.4
UNALLOCATED19

Stocks belong to which Index?

About 77.5% 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 50077.5
Others22.1
Top 5 Winners (%)%
MXL
maxlinear inc usd0.01 common stock
423.2 %
APPS
digital turbine inc usd0.0001 common stock
260.9 %
MU
micron technology inc usd0.10 common stock
233.1 %
BB
blackberry ltd npv common stock
217.8 %
INTC
intel corp usd0.001 common stock
166.1 %
Top 5 Winners ($)$
GOOG
alphabet inc usd0.001 cls a cap stock
429.9 M
PANW
palo alto networks inc usd0.0001 common stock
244.3 M
NVDA
nvidia corp usd0.001 common stock
237.3 M
AMZN
amazon com inc usd0.01 common stock
233.5 M
APH
amphenol corp usd0.001 cls a common stock
233.3 M
Top 5 Losers (%)%
blue gold ltd usd0.0001 cls a common stock
-75.4 %
VAW
vanguard world funds information technology etf
-75.1 %
sable offshore corp usd0.0001 common stock
-61.0 %
bullish usd0.002 common stock
-34.2 %
TRX
trx gold corp npv common stock
-33.8 %
Top 5 Losers ($)$
CME
cme group inc usd0.01 cls a common stock
-113.1 M
BSX
boston scientific usd0.01 common stock
-89.3 M
totalenergies se eur2.5 shares
-72.5 M
ACN
accenture plc new a class shares
-63.1 M
ABT
abbott laboratories npv common stock
-56.4 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 665 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Rathbones Group PLC last quarter.

$27.11BTotal Value
500Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Rathbone Brothers plc, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Trust Msci Acwi Ex-Us Etf

Ishares Trust Msci Acwi Ex-Us Etf

AAXJ
Rathbone Brothers plc's holding in Ishares Trust Msci Acwi Ex-Us Etf over time
0.02%72,888
$5.55M
0.02%
decreased 50.09 percentreduced
AAXJ
Ishares Trust Msci Acwi Etf

Ishares Trust Msci Acwi Etf

AAXJ
Rathbone Brothers plc's holding in Ishares Trust Msci Acwi Etf over time
0.02%27,165
$4.26M
0.02%
decreased 50.74 percentreduced
AAXJ
Ishares Inc Msci All Country Asia Ex Japan

Ishares Inc Msci All Country Asia Ex Japan

AAXJ
Rathbone Brothers plc's holding in Ishares Inc Msci All Country Asia Ex Japan over time
0.01%31,844
$3.80M
0.01%
decreased 37.76 percentreduced
AAXJ
Ishares Trust Barcs 1-5 Yr Inv Grd Corp Bd

Ishares Trust Barcs 1-5 Yr Inv Grd Corp Bd

AAXJ
Rathbone Brothers plc's holding in Ishares Trust Barcs 1-5 Yr Inv Grd Corp Bd over time
0.01%70,271
$3.68M
0.01%
decreased 49.2 percentreduced
AAXJ
Ishares Trust Iboxx Usd High Yld Corp Bd Etf

Ishares Trust Iboxx Usd High Yld Corp Bd Etf

AAXJ
Rathbone Brothers plc's holding in Ishares Trust Iboxx Usd High Yld Corp Bd Etf over time
0%15,180
$1.21M
0%
decreased 49.21 percentreduced
AAXJ
Ishares Trust Us Aerospace & Defense Etf

Ishares Trust Us Aerospace & Defense Etf

AAXJ
Rathbone Brothers plc's holding in Ishares Trust Us Aerospace & Defense Etf over time
0%4,541
$1.10M
0%
decreased 46.4 percentreduced
AAXJ
Ishares Trust S&P Global Clean Energy Index

Ishares Trust S&P Global Clean Energy Index

AAXJ
Rathbone Brothers plc's holding in Ishares Trust S&P Global Clean Energy Index over time
0%41,876
$858.0K
0%
decreased 49.64 percentreduced
AAXJ
Ishares Trust Msci Eafe Small Cap Etf

Ishares Trust Msci Eafe Small Cap Etf

AAXJ
Rathbone Brothers plc's holding in Ishares Trust Msci Eafe Small Cap Etf over time
0%5,036
$414.3K
0%
decreased 49.54 percentreduced
ACIO
Etf Series Solutions Defiance Quantum Etf

Etf Series Solutions Defiance Quantum Etf

ACIO
Rathbone Brothers plc's holding in Etf Series Solutions Defiance Quantum Etf over time
0%2,730
$451.5K
0%
decreased 44.96 percentreduced
ACWV
Ishares Inc Msci Pacific Ex Japan Etf

Ishares Inc Msci Pacific Ex Japan Etf

ACWV
Rathbone Brothers plc's holding in Ishares Inc Msci Pacific Ex Japan Etf over time
0.03%134,429
$7.16M
0.03%
decreased 43.92 percentreduced
ACWV
Ishares Inc Msci Emu Etf

Ishares Inc Msci Emu Etf

ACWV
Rathbone Brothers plc's holding in Ishares Inc Msci Emu Etf over time
0.02%90,966
$6.32M
0.02%
decreased 55.83 percentreduced
ACWV
Ishares Inc Edge Msci Min Vol Gbl Mkts Etf

Ishares Inc Edge Msci Min Vol Gbl Mkts Etf

ACWV
Rathbone Brothers plc's holding in Ishares Inc Edge Msci Min Vol Gbl Mkts Etf over time
0%3,633
$436.8K
0%
decreased 48.51 percentreduced