Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001351991 · 2026 Q2 · vs 2026 Q1 · Filed 23 Jul 2026 (31 days ago)

Rathbones Group PLC

Reported book: $27.1B
Positions: 576

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 576 positions · 98% of the book

CutAdded· vs 2026 Q1

AZN$1.5B▼ -$67.9M GOOGL$1.4B▼ -$970.9M MSFT$1.4B▼ -$1.3B NVDA$1.3B▼ -$833.7M AMZN$1.2B▼ -$944.8M V$1.1B▼ -$843.0M AAPL$988.6M▼ -$676.3M JPM$901.2M▼ -$696.4M APH$559.1M▼ -$220.1M LLY$536.9M▼ -$232.1M TSM$524.8M▼ -$168.7M GOOG$523.4M▼ -$379.8M TMO$504.1M▼ -$433.7M KO$491.8M▼ -$422.7M BRK-B$482.5M▼ -$454.8M AVGO$447.9M▼ -$253.3M META$390.5M▼ -$382.1M GS$372.5M▼ -$143.3M CRH$315.7M MRSH$288.8M LIN$283.3M PANW$279.4M ABT$279.0M TTE$251.5M MA$250.5M CME$232.9M PG$228.9M CAT$224.8M LRCX$219.4M EQIX$211.3M CDNS$211.2M COST$204.4M BKNG$199.1M FCX$198.2M SPGI$196.6M PH$187.7M ARM$177.9M JNJ DE$173.1M SHOP$172.7M ISRG$169.3M XOM$167.9M KKR$166.8M SUNB$165.7M MSI RTX HD USB MS CRWD FERG CVX CBRE SYK BSX UBER TJX WM RCL WMT WCN NFLX APTV WEC CB MLM SHW HDB ECL CTAS AMT HON ORLY VOO RY NOW IDXX MNST GLD ROL CCJ MU ICE HWM ULTA PWR NEE UBS CP GEV TXN SPY ANET MELI BLK

Shares added · vs 2026 Q1

Ranked by dollar move

BKNG$199.1M held · -53% of shares · -$199.3M value · 25:1 split-1.25M sh
LRCX$219.4M held · +246% of shares · +$188.2M value+360.1K sh
PWR$59.6M held · +648% of shares · +$53.5M value+71.7K sh
ANET$53.4M held · +2081% of shares · +$51.7M value+300.1K sh
MU$64.1M held · +2% of shares · +$45.7M value+1.2K sh
INTC$35.5M held · +21% of shares · +$26.2M value+44.4K sh
BIP$22.8M held · +192% of shares · +$15.1M value+411.8K sh
CCL$13.4M held · +323% of shares · +$10.5M value+358.0K sh
NXT$5.4M held · +137% of shares · +$3.1M value+26.0K sh
BLSH$5.9M held · +2% of shares · -$2.9M value+4.5K sh
VGT$4.1M held · -49% of shares · -$1.7M value · 8:1 split-32.5K sh
BX$7.4M held · +15% of shares · +$1.1M value+8.0K sh
SONY$9.0M held · +9% of shares · +$479.0K value+37.0K sh
TRV$1.0M held · +14% of shares · +$230.0K value+379 sh

Shares cut · vs 2026 Q1

Ranked by dollar move

MSFT$1.4B held · -49% of shares · -$1.3B value-3.53M sh
GOOGL$1.4B held · -52% of shares · -$970.9M value-4.34M sh
AMZN$1.2B held · -51% of shares · -$944.8M value-5.28M sh
V$1.1B held · -51% of shares · -$843.0M value-3.21M sh
NVDA$1.3B held · -47% of shares · -$833.7M value-5.72M sh
JPM$901.2M held · -49% of shares · -$696.4M value-2.68M sh
AAPL$988.6M held · -48% of shares · -$676.3M value-3.14M sh
BRK-B$482.5M held · -51% of shares · -$454.8M value-991.8K sh
TMO$504.1M held · -47% of shares · -$433.7M value-902.4K sh
KO$491.8M held · -50% of shares · -$422.7M value-5.97M sh
META$390.5M held · -49% of shares · -$382.1M value-657.2K sh
GOOG$523.4M held · -53% of shares · -$379.8M value-1.67M sh
ABT$279.0M held · -52% of shares · -$376.9M value-3.31M sh
CME$232.9M held · -47% of shares · -$352.1M value-925.9K sh
TTE$251.5M held · -48% of shares · -$329.4M value-3.01M sh
LIN$283.3M held · -53% of shares · -$297.4M value-625.5K sh
BSX$108.4M held · -60% of shares · -$290.6M value-3.82M sh
SPGI$196.6M held · -57% of shares · -$282.9M value-644.5K sh
CRH$315.7M held · -48% of shares · -$277.1M value-2.72M sh
COST$204.4M held · -54% of shares · -$265.8M value-253.4K sh
MA$250.5M held · -52% of shares · -$259.6M value-533.1K sh
AVGO$447.9M held · -48% of shares · -$253.3M value-1.08M sh
ACN$33.5M held · -81% of shares · -$252.0M value-1.17M sh
HD$148.1M held · -65% of shares · -$248.5M value-786.1K sh
LLY$536.9M held · -46% of shares · -$232.1M value-388.4K sh
ORLY$73.7M held · -75% of shares · -$226.0M value-2.45M sh
APH$559.1M held · -49% of shares · -$220.1M value-3.00M sh
ISRG$169.3M held · -49% of shares · -$218.5M value-415.4K sh
PG$228.9M held · -50% of shares · -$217.8M value-1.53M sh
INTU$6.2M held · -95% of shares · -$210.3M value-477.0K sh
EQIX$211.3M held · -53% of shares · -$208.5M value-225.5K sh
XOM$167.9M held · -43% of shares · -$197.1M value-923.5K sh
JNJ$175.7M held · -53% of shares · -$186.1M value-788.4K sh
SHOP$172.7M held · -50% of shares · -$185.7M value-1.51M sh
MRSH$288.8M held · -36% of shares · -$181.9M value-980.9K sh
CVX$115.2M held · -50% of shares · -$173.4M value-699.9K sh
FERG$115.8M held · -60% of shares · -$170.8M value-741.0K sh
TSM$524.8M held · -46% of shares · -$168.7M value-953.1K sh
KKR$166.8M held · -50% of shares · -$168.2M value-1.80M sh
CP$58.3M held · -76% of shares · -$163.1M value-2.14M sh
MSI$153.9M held · -48% of shares · -$158.1M value-348.3K sh
RTX$150.2M held · -50% of shares · -$157.8M value-805.3K sh
BRO$616.0K held · -100% of shares · -$149.9M value-2.30M sh
WMT$101.0M held · -55% of shares · -$144.3M value-1.08M sh
GS$372.5M held · -40% of shares · -$143.3M value-241.3K sh
NFLX$100.6M held · -44% of shares · -$143.0M value-1.12M sh
CDNS$211.2M held · -56% of shares · -$140.8M value-704.0K sh
DE$173.1M held · -51% of shares · -$140.5M value-283.8K sh
FCX$198.2M held · -44% of shares · -$133.7M value-2.49M sh
SUNB$165.7M held · -$126.9M valuereceived, not bought
TJX$105.4M held · -50% of shares · -$118.3M value-704.8K sh
ROL$68.3M held · -51% of shares · -$111.8M value-1.74M sh
MS$133.0M held · -57% of shares · -$111.4M value-848.7K sh
WM$104.2M held · -50% of shares · -$110.4M value-466.5K sh
USB$139.0M held · -52% of shares · -$108.2M value-2.45M sh
WCN$100.7M held · -53% of shares · -$106.8M value-673.0K sh
CAT$224.8M held · -54% of shares · -$103.4M value-252.2K sh
ICE$63.9M held · -51% of shares · -$103.1M value-542.7K sh
PH$187.7M held · -41% of shares · -$102.9M value-132.7K sh
AMT$75.2M held · -55% of shares · -$101.7M value-565.1K sh
MLM$92.5M held · -51% of shares · -$99.4M value-165.6K sh
APTV$99.4M held · -43% of shares · -$99.2M value-1.24M sh
WEC$97.6M held · -50% of shares · -$94.2M value-820.5K sh
GLD$68.8M held · -50% of shares · -$92.6M value-188.3K sh
CB$94.1M held · -51% of shares · -$88.6M value-284.4K sh
CTAS$86.0M held · -51% of shares · -$87.4M value-519.8K sh
RCL$103.2M held · -51% of shares · -$80.5M value-342.5K sh
HON$74.9M held · -6% of shares · -$80.2M value · 1:2 reverse split-20.5K sh
CBRE$114.7M held · -41% of shares · -$80.1M value-586.3K sh
NOW$70.8M held · -50% of shares · -$78.6M value-715.6K sh
UBER$105.4M held · -43% of shares · -$77.8M value-1.09M sh
SHW$90.8M held · -50% of shares · -$77.0M value-259.7K sh
ECL$88.0M held · -49% of shares · -$76.5M value-302.4K sh
HDB$90.3M held · -46% of shares · -$72.1M value-3.03M sh
AZN$1.5B held · -1% of shares · -$67.9M value-79.6K sh
IDXX$70.3M held · -45% of shares · -$66.3M value-109.5K sh
SYK$111.3M held · -34% of shares · -$64.6M value-181.7K sh
ZTS$19.8M held · -61% of shares · -$64.0M value-433.6K sh
DIS$24.9M held · -71% of shares · -$62.2M value-645.3K sh
BAH$27.7M held · -60% of shares · -$62.1M value-694.6K sh
ULTA$60.1M held · -43% of shares · -$61.6M value-99.5K sh
GWRE$42.2M held · -50% of shares · -$60.6M value-344.2K sh
CCJ$68.2M held · -43% of shares · -$59.7M value-510.6K sh
VOO$72.9M held · -51% of shares · -$55.3M value-108.4K sh
BLK$46.2M held · -54% of shares · -$54.7M value-56.9K sh
DHR$43.2M held · -55% of shares · -$52.9M value-280.0K sh
ADBE$13.4M held · -76% of shares · -$52.5M value-205.8K sh
BJ$9.5M held · -81% of shares · -$47.1M value-466.3K sh
COO$29.4M held · -59% of shares · -$42.8M value-600.2K sh
XYL$39.9M held · -51% of shares · -$41.6M value-344.8K sh
SPY$55.6M held · -50% of shares · -$40.8M value-73.9K sh
CRM$33.4M held · -46% of shares · -$40.0M value-180.2K sh
NEE$59.0M held · -37% of shares · -$39.5M value-387.9K sh
MELI$49.4M held · -42% of shares · -$37.2M value-21.0K sh
RY$72.5M held · -48% of shares · -$37.0M value-329.1K sh
BAC$46.7M held · -52% of shares · -$36.8M value-894.0K sh
MDLZ$30.7M held · -55% of shares · -$36.8M value-640.8K sh
OTIS$18.7M held · -63% of shares · -$36.2M value-450.8K sh
PEP$38.4M held · -41% of shares · -$36.2M value-196.6K sh
SLB$24.7M held · -51% of shares · -$30.9M value-550.3K sh

1–100 of 506

Opened (56)

2 moved by a corporate action (dashed).

O

Q

Closed (26)

2 moved by a corporate action (dashed).