Rathbones Group PLC

Liverpool, X0 · CIK 1351991 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityRATHBONES GROUP PLC (GB)

KindFCA fund manager, wealth
Others nearbyLiverpool, London, Glasgow, Bristol, Edinburgh, Eastleigh
FamilyRathbones Group PLC · 2 related pages

As an employer

UK employer size1000 to 4999

Where they work

people there (dot area)number not reportedHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

In the UK

FCA-authorised companies3
Manages investmentsyes
Retail clientsyes

5 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.

Company	Town	Pay gap report	FCA register
RATHBONES GROUP PLC Public Limited Company	London	1000 to 4999
RATHBONES INVESTMENT MANAGEMENT LIMITED Private Limited CompanyFCA: Authorised · manages investments, advises, deals, custody, pensions	Liverpool		Authorisedmanages investments, advises, deals, custody, pensions
RATHBONES ASSET MANAGEMENT LIMITED Private Limited CompanyFCA: Authorised · manages investments, advises, deals	London		Authorisedmanages investments, advises, deals
VISION INDEPENDENT FINANCIAL PLANNING LTD Private Limited CompanyFCA: Authorised · advises	Falmouth		Authorisedadvises

Gender pay gap report	Size	Hourly gap	Bonus gap	Women in top quarter of pay
RATHBONES GROUP PLC2025	1000 to 4999	28.8%	45.4%	28%

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$27.1bn reported value -44.0% vs Q1 2026

665positions

40.0%in top 10

56 new 14 added 595 reduced 37 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ASTRAZENECA PLC ORD AZN	AZN	7,979,150	$1.5bn5.50%	5.50%	Reduced -79.6k	-79,561 -1.0%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,986,004	$1.4bn5.25%	5.25%	Reduced -4.3m	-4,344,178 -52.1%
3	MICROSOFT CORP COM MSFT	MSFT	3,695,501	$1.4bn5.08%	5.08%	Reduced -3.5m	-3,532,373 -48.9%
4	NVIDIA CORPORATION COM NVDA	NVDA	6,376,605	$1.3bn4.70%	4.70%	Reduced -5.7m	-5,719,671 -47.3%
5	AMAZON COM INC COM AMZN	AMZN	5,126,961	$1.2bn4.50%	4.50%	Reduced -5.3m	-5,276,697 -50.7%
6	VISA INC COM CL A V	V	3,133,700	$1.1bn3.96%	3.96%	Reduced -3.2m	-3,212,746 -50.6%
7	APPLE INC COM AAPL	AAPL	3,416,441	$988.6m3.64%	3.64%	Reduced -3.1m	-3,143,745 -47.9%
8	JPMORGAN CHASE & CO COM JPM	JPM	2,753,044	$901.2m3.32%	3.32%	Reduced -2.7m	-2,677,900 -49.3%
9	AMPHENOL CORP CL A APH	APH	3,170,818	$559.1m2.06%	2.06%	Reduced -3.0m	-2,995,672 -48.6%
10	ELI LILLY & CO COM LLY	LLY	447,654	$536.9m1.98%	1.98%	Reduced -388.4k	-388,418 -46.5%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,098,992	$524.8m1.93%	1.93%	Reduced -953.1k	-953,122 -46.5%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	1,481,466	$523.4m1.93%	1.93%	Reduced -1.7m	-1,667,438 -53.0%
13	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,005,460	$504.1m1.86%	1.86%	Reduced -902.4k	-902,356 -47.3%
14	COCA COLA CO COM KO	KO	6,051,066	$491.8m1.81%	1.81%	Reduced -6.0m	-5,973,394 -49.7%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	964,265	$482.5m1.78%	1.78%	Reduced -991.8k	-991,817 -50.7%
16	BROADCOM INC COM AVGO	AVGO	1,185,772	$447.9m1.65%	1.65%	Reduced -1.1m	-1,079,784 -47.7%
17	META PLATFORMS INC CL A META	META	693,261	$390.5m1.44%	1.44%	Reduced -657.2k	-657,173 -48.7%
18	GOLDMAN SACHS GROUP INC COM GS	GS	368,322	$372.5m1.37%	1.37%	Reduced -241.3k	-241,338 -39.6%
19	CRH PLC ORD CRH	CRH	2,950,806	$315.7m1.16%	1.16%	Reduced -2.7m	-2,715,636 -47.9%
20	MARSH & MCLENNAN COS INC COM MRSH	MRSH	1,733,034	$288.8m1.06%	1.06%	Reduced -980.9k	-980,910 -36.1%
21	LINDE PLC SHS LIN	LIN	545,835	$283.3m1.04%	1.04%	Reduced -625.5k	-625,475 -53.4%
22	PALO ALTO NETWORKS INC COM PANW	PANW	819,290	$279.4m1.03%	1.03%	Reduced -1.1m	-1,065,750 -56.5%
23	ABBOTT LABS COM ABT	ABT	3,074,758	$279.0m1.03%	1.03%	Reduced -3.3m	-3,313,772 -51.9%
24	TOTALENERGIES SE ACT TTE	TTE	3,233,615	$251.5m0.93%	0.93%	Reduced -3.0m	-3,007,601 -48.2%
25	MASTERCARD INCORPORATED CL A MA	MA	487,693	$250.5m0.92%	0.92%	Reduced -533.1k	-533,113 -52.2%
26	CME GROUP INC COM CME	CME	1,054,797	$232.9m0.86%	0.86%	Reduced -925.9k	-925,923 -46.8%
27	PROCTER AND GAMBLE CO COM PG	PG	1,560,931	$228.9m0.84%	0.84%	Reduced -1.5m	-1,531,585 -49.5%
28	CATERPILLAR INC COM CAT	CAT	211,108	$224.8m0.83%	0.83%	Reduced -252.2k	-252,170 -54.4%
29	LAM RESEARCH CORP COM NEW LRCX	LRCX	506,353	$219.4m0.81%	0.81%	Added +360.1k	+360,129 246.3%
30	EQUINIX INC COM EQIX	EQIX	202,720	$211.3m0.78%	0.78%	Reduced -225.5k	-225,544 -52.7%
31	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	562,787	$211.2m0.78%	0.78%	Reduced -704.0k	-703,981 -55.6%
32	COSTCO WHSL CORP NEW COM COST	COST	218,544	$204.4m0.75%	0.75%	Reduced -253.4k	-253,380 -53.7%
33	BOOKING HOLDINGS INC COM BKNG	BKNG	1,117,041	$199.1m0.73%	0.73%	Reduced -1.2m	-1,248,309 -52.8%
34	FREEPORT-MCMORAN INC CL B FCX	FCX	3,151,255	$198.2m0.73%	0.73%	Reduced -2.5m	-2,494,257 -44.2%
35	S&P GLOBAL INC COM SPGI	SPGI	482,746	$196.6m0.72%	0.72%	Reduced -644.5k	-644,500 -57.2%
36	PARKER-HANNIFIN CORP COM PH	PH	191,878	$187.7m0.69%	0.69%	Reduced -132.7k	-132,748 -40.9%
37	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	501,861	$177.9m0.66%	0.66%	Reduced -493.2k	-493,195 -49.6%
38	JOHNSON & JOHNSON COM JNJ	JNJ	691,961	$175.7m0.65%	0.65%	Reduced -788.4k	-788,375 -53.3%
39	DEERE & CO COM DE	DE	272,821	$173.1m0.64%	0.64%	Reduced -283.8k	-283,835 -51.0%
40	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	1,512,628	$172.7m0.64%	0.64%	Reduced -1.5m	-1,509,090 -49.9%
41	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	425,802	$169.3m0.62%	0.62%	Reduced -415.4k	-415,420 -49.4%
42	EXXON MOBIL CORP COM XOM	XOM	1,228,305	$167.9m0.62%	0.62%	Reduced -923.5k	-923,525 -42.9%
43	KKR & CO INC COM KKR	KKR	1,816,946	$166.8m0.61%	0.61%	Reduced -1.8m	-1,804,678 -49.8%
44	SUNBELT RENTALS HOLDINGS INC SHS SUNB	SUNB	2,245,242	$165.7m0.61%	0.61%	Reduced -2.3m	-2,340,690 -51.0%
45	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	370,576	$153.9m0.57%	0.57%	Reduced -348.3k	-348,260 -48.5%
46	RTX CORPORATION COM RTX	RTX	791,638	$150.2m0.55%	0.55%	Reduced -805.3k	-805,282 -50.4%
47	HOME DEPOT INC COM HD	HD	419,942	$148.1m0.55%	0.55%	Reduced -786.1k	-786,054 -65.2%
48	US BANCORP DEL COM NEW USB	USB	2,301,163	$139.0m0.51%	0.51%	Reduced -2.5m	-2,450,939 -51.6%
49	MORGAN STANLEY COM NEW MS	MS	636,079	$133.0m0.49%	0.49%	Reduced -848.7k	-848,677 -57.2%
50	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	173,725	$132.6m0.49%	0.49%	Reduced -185.4k	-185,437 -51.6%
51	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	488,078	$115.8m0.43%	0.43%	Reduced -741.0k	-740,978 -60.3%
52	CHEVRON CORP NEW COM CVX	CVX	694,835	$115.2m0.42%	0.42%	Reduced -699.9k	-699,949 -50.2%
53	CBRE GROUP INC CL A CBRE	CBRE	851,427	$114.7m0.42%	0.42%	Reduced -586.3k	-586,329 -40.8%
54	STRYKER CORPORATION COM SYK	SYK	353,461	$111.3m0.41%	0.41%	Reduced -181.7k	-181,677 -34.0%
55	BOSTON SCIENTIFIC CORP COM BSX	BSX	2,539,901	$108.4m0.40%	0.40%	Reduced -3.8m	-3,818,969 -60.1%
56	UBER TECHNOLOGIES INC COM UBER	UBER	1,461,028	$105.4m0.39%	0.39%	Reduced -1.1m	-1,085,580 -42.6%
57	TJX COS INC NEW COM TJX	TJX	695,588	$105.4m0.39%	0.39%	Reduced -704.8k	-704,814 -50.3%
58	WASTE MGMT INC DEL COM WM	WM	467,312	$104.2m0.38%	0.38%	Reduced -466.5k	-466,486 -50.0%
59	ROYAL CARIBBEAN GROUP COM RCL	RCL	324,908	$103.2m0.38%	0.38%	Reduced -342.5k	-342,508 -51.3%
60	WALMART INC COM WMT	WMT	891,781	$101.0m0.37%	0.37%	Reduced -1.1m	-1,081,793 -54.8%
61	WASTE CONNECTIONS INC COM WCN	WCN	604,177	$100.7m0.37%	0.37%	Reduced -673.0k	-673,039 -52.7%
62	NETFLIX INC COM NFLX	NFLX	1,409,073	$100.6m0.37%	0.37%	Reduced -1.1m	-1,124,313 -44.4%
63	APTIV PLC COM SHS APTV	APTV	1,619,344	$99.4m0.37%	0.37%	Reduced -1.2m	-1,240,796 -43.4%
64	WEC ENERGY GROUP INC COM WEC	WEC	835,830	$97.6m0.36%	0.36%	Reduced -820.5k	-820,518 -49.5%
65	CHUBB LIMITED COM CB	CB	276,259	$94.1m0.35%	0.35%	Reduced -284.4k	-284,435 -50.7%
66	MARTIN MARIETTA MATLS INC COM MLM	MLM	160,365	$92.5m0.34%	0.34%	Reduced -165.6k	-165,617 -50.8%
67	SHERWIN WILLIAMS CO COM SHW	SHW	263,688	$90.8m0.33%	0.33%	Reduced -259.7k	-259,716 -49.6%
68	HDFC BANK LTD SPONSORED ADS HDB	HDB	3,494,492	$90.3m0.33%	0.33%	Reduced -3.0m	-3,031,088 -46.5%
69	ECOLAB INC COM ECL	ECL	315,770	$88.0m0.32%	0.32%	Reduced -302.4k	-302,434 -48.9%
70	CINTAS CORP COM CTAS	CTAS	505,554	$86.0m0.32%	0.32%	Reduced -519.8k	-519,798 -50.7%
71	AMERICAN TOWER CORP NEW COM AMT	AMT	459,693	$75.2m0.28%	0.28%	Reduced -565.1k	-565,125 -55.1%
72	HONEYWELL INTL INC COM COM		322,748	$74.9m0.28%	0.28%	Reduced -20.5k	-20,515 -6.0%
73	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	799,941	$73.7m0.27%	0.27%	Reduced -2.4m	-2,446,439 -75.4%
74	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	106,152	$72.9m0.27%	0.27%	Reduced -108.4k	-108,408 -50.5%
75	ROYAL BK CDA COM RY	RY	350,359	$72.5m0.27%	0.27%	Reduced -329.1k	-329,063 -48.4%
76	SERVICENOW INC COM NOW	NOW	712,826	$70.8m0.26%	0.26%	Reduced -715.6k	-715,556 -50.1%
77	IDEXX LABS INC COM IDXX	IDXX	133,541	$70.3m0.26%	0.26%	Reduced -109.5k	-109,481 -45.0%
78	MONSTER BEVERAGE CORP NEW COM MNST	MNST	723,862	$69.6m0.26%	0.26%	New
79	SPDR GOLD TR GOLD SHS GLD	GLD	186,651	$68.8m0.25%	0.25%	Reduced -188.3k	-188,345 -50.2%
80	ROLLINS INC COM ROL	ROL	1,635,236	$68.3m0.25%	0.25%	Reduced -1.7m	-1,735,384 -51.5%
81	CAMECO CORP COM CCJ	CCJ	669,364	$68.2m0.25%	0.25%	Reduced -510.6k	-510,632 -43.3%
82	MICRON TECHNOLOGY INC COM MU	MU	55,491	$64.1m0.24%	0.24%	Added +1.2k	+1,187 2.2%
83	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	519,314	$63.9m0.24%	0.24%	Reduced -542.7k	-542,728 -51.1%
84	HOWMET AEROSPACE INC COM HWM	HWM	224,754	$60.4m0.22%	0.22%	New
85	ULTA BEAUTY INC COM ULTA	ULTA	133,262	$60.1m0.22%	0.22%	Reduced -99.5k	-99,526 -42.8%
86	QUANTA SVCS INC COM PWR	PWR	82,789	$59.6m0.22%	0.22%	Added +71.7k	+71,727 648.4%
87	NEXTERA ENERGY INC COM NEE	NEE	672,111	$59.0m0.22%	0.22%	Reduced -387.9k	-387,851 -36.6%
88	UBS GROUP AG SHS UBS	UBS	1,179,032	$58.6m0.22%	0.22%	Reduced -41.0k	-41,002 -3.4%
89	CANADIAN PACIFIC KANSAS CITY COM CP	CP	673,021	$58.3m0.21%	0.21%	Reduced -2.1m	-2,142,659 -76.1%
90	GE VERNOVA INC COM GEV	GEV	48,734	$57.3m0.21%	0.21%	Reduced -50.5k	-50,476 -50.9%
91	TEXAS INSTRS INC COM TXN	TXN	190,378	$56.7m0.21%	0.21%	Reduced -238.5k	-238,486 -55.6%
92	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	74,464	$55.6m0.20%	0.20%	Reduced -73.9k	-73,852 -49.8%
93	ARISTA NETWORKS INC COM SHS ANET	ANET	314,555	$53.4m0.20%	0.20%	Added +300.1k	+300,131 2080.8%
94	MERCADOLIBRE INC COM MELI	MELI	29,077	$49.4m0.18%	0.18%	Reduced -21.0k	-21,007 -41.9%
95	GE AEROSPACE COM NEW GE	GE	127,757	$47.7m0.18%	0.18%	Reduced -109.6k	-109,569 -46.2%
96	BANK AMERICA CORP COM BAC	BAC	819,725	$46.7m0.17%	0.17%	Reduced -894.0k	-893,971 -52.2%
97	BLACKROCK INC COM BLK	BLK	48,093	$46.2m0.17%	0.17%	Reduced -56.9k	-56,919 -54.2%
98	CISCO SYS INC COM CSCO	CSCO	375,490	$44.1m0.16%	0.16%	Reduced -166.6k	-166,614 -30.7%
99	DANAHER CORPORATION COM DHR	DHR	226,579	$43.2m0.16%	0.16%	Reduced -280.0k	-279,995 -55.3%
100	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	343,252	$42.2m0.16%	0.16%	Reduced -344.2k	-344,242 -50.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BROADRIDGE FINL SOLUTIONS IN BR	BR	805,244	$130.8m805.2k shares
THOMSON REUTERS CORP		141,414	$12.7m141.4k shares
BIOLIFE SOLUTIONS INC BLFS	BLFS	154,172	$2.9m154.2k shares
CARNIVAL CORP		110,682	$2.9m110.7k shares
IAMGOLD CORP IAG	IAG	83,780	$1.6m83.8k shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	16,772	$1.5m16.8k shares
GENERAL MLS INC GIS	GIS	40,744	$1.5m40.7k shares
FIRST TR EXCHANGE-TRADED FD SDVY	SDVY	33,060	$1.3m33.1k shares
ECOPETROL S A EC	EC	65,300	$978.8k65.3k shares
DRDGOLD LIMITED DRD	DRD	33,150	$973.6k33.1k shares
BROOKFIELD BUSINESS PARTNERS		26,874	$845.5k26.9k shares
YUM CHINA HLDGS INC YUMC	YUMC	17,072	$832.8k17.1k shares
PETROLEO BRASILEIRO SA PETRO PBR.A	PBR.A	41,000	$768.8k41.0k shares
MASTEC INC MTZ	MTZ	2,030	$653.1k2.0k shares
NOBLE CORP PLC NE	NE	12,560	$616.3k12.6k shares
TOPGOLF CALLAWAY BRANDS CORP CALY	CALY	43,236	$600.1k43.2k shares
SPROTT FDS TR URNM	URNM	9,300	$587.3k9.3k shares
HARMONY GOLD MINING CO LTD HMY	HMY	37,270	$572.8k37.3k shares
DOW INC DOW	DOW	13,430	$559.4k13.4k shares
JAZZ PHARMACEUTICALS PLC JAZZ	JAZZ	2,698	$510.1k2.7k shares
AURA MINERALS INC AUGO	AUGO	6,000	$489.6k6.0k shares
TIDEWATER INC NEW TDW	TDW	5,776	$482.6k5.8k shares
PEABODY ENERGY CORP BTU	BTU	14,590	$480.7k14.6k shares
DOCUSIGN INC DOCU	DOCU	9,950	$471.7k9.9k shares
ROGERS COMMUNICATIONS INC RCI	RCI	12,000	$460.1k12.0k shares