Rathbones Group PLC Q2 2026 Filing

Filed July 23, 2026

Portfolio Value

$3.7T

Holdings

665

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (665 positions)

#	Stock	Shares	Value	% Portfolio
1	KOCOCA-COLA CO USD0.25 Common Stock	6,051,066	$491.8B	13.27%
2	ABTABBOTT LABORATORIES NPV Common Stock	3,074,758	$279.0B	7.53%
3	TTETOTALENERGIES SE EUR2.5 Shares	3,233,615	$251.5B	6.79%
4	FCXFREEPORT-MCMORAN INC USD0.10 Common Stock	3,151,255	$198.2B	5.35%
5	KKRKKR & CO INC NPV Class A Common Stock	1,816,946	$166.8B	4.50%
6	—SUNBELT RENTALS HOLDINGS INC USD0.01 Common Stock	2,245,242	$165.7B	4.47%
7	USBUS BANCORP DEL USD0.01 Common Stock	2,301,163	$139.0B	3.75%
8	BSXBOSTON SCIENTIFIC USD0.01 Common Stock	2,539,901	$108.4B	2.93%
9	UBERUBER TECHNOLOGIES USD0.00001 Common Stock	1,461,028	$105.4B	2.85%
10	NFLXNETFLIX COM INC USD0.001 Common Stock	1,409,073	$100.6B	2.72%
11	APTVAPTIV PLC USD0.01 Common Shares	1,619,344	$99.4B	2.68%
12	HDBHDFC BANK LTD Spon ADR Each Rep 3 INR10 Shs	3,494,492	$90.3B	2.44%
13	ORLYOREILLY AUTOMOTIVE NEW INC USD0.01 Common Stock	799,941	$73.7B	1.99%
14	NOWSERVICENOW INC USD0.001 Common Stock	712,826	$70.8B	1.91%
15	MNSTMONSTER BEVERAGE CORP USD0.005 Common Stock	723,862	$69.6B	1.88%
16	ROLROLLINS INC USD1 Common Stock	1,635,236	$68.3B	1.84%
17	NEENEXTERA ENERGY INC USD0.01 Common Stock	672,111	$59.0B	1.59%
18	UBSUBS GROUP CHF0.10 Shares (Regd)	1,179,032	$58.6B	1.58%
19	CPCANADIAN PAC KANSAS CITY LTD NPV Common Stock	673,021	$58.3B	1.57%
20	BACBANK OF AMERICA CORP NPV Common Stock	819,725	$46.7B	1.26%
21	MDLZMONDELEZ INTL INC USD0.01 Common Stock	530,014	$30.7B	0.83%
22	COOCOOPER COS INC USD0.10 Com Stk (Post Split)	409,559	$29.4B	0.79%
23	BAHBOOZ ALLEN HAMILTON HLDG CORP USD0.01 Class A Common Stock	456,530	$27.7B	0.75%
24	CLCOLGATE-PALMOLIVE CO NPV Common Stock	285,836	$26.2B	0.71%
25	DISWALT DISNEY (HLDGS) CO USD0.1 Common Stock	258,299	$24.9B	0.67%
26	SLBSLB LTD USD0.01 Common Stock	532,254	$24.7B	0.67%
27	GEHCGE HEALTHCARE TECH INC USD0.01 Common Stock	369,792	$23.7B	0.64%
28	BIPBROOKFIELD INFRASTRUCTURE PRTS Partners L P Shares	626,183	$22.8B	0.62%
29	BACVERIZON COMMS INC NPV Common Stock	520,218	$22.0B	0.59%
30	VLTOVERALTO CORP USD0.01 Common Stock	233,737	$20.7B	0.56%
31	ZTSZOETIS INC USD0.01 Cls A Common Stock	275,459	$19.8B	0.53%
32	ALCALCON AG CHF0.04 Shares	282,970	$19.2B	0.52%
33	OTISOTIS WORLDWIDE CORP USD0.01 Common Stock (WI)	261,274	$18.7B	0.50%
34	EWUISHARES TRUST MSCI UK New ETF (Post Cons)	398,753	$18.4B	0.50%
35	LSAKLESAKA TECHNOLOGIES INC USD0.001 Common Stock	3,657,420	$18.2B	0.49%
36	EWJISHARES INC MSCI Japan New ETF (P/R Split)	194,082	$18.1B	0.49%
37	MICCMAGNUM ICE CREAM CO EUR1 Ordinary Shares	955,981	$16.6B	0.45%
38	PYPLPAYPAL HOLDINGS INC USD0.0001 Common Stock	358,421	$15.5B	0.42%
39	HASIHA SUST INFTRA CAPITAL INC USD0.01 Common Stock	384,838	$15.0B	0.41%
40	GXOGXO LOGISTICS INC (WI) USD0.01 Common Stock	294,553	$14.9B	0.40%
41	VWOVANGUARD INTL EQUITY FTSE Emerging Markets Idx ETF	239,795	$14.3B	0.39%
42	—CARNIVAL CORP LTD USD0.01 Common Stock	468,678	$13.4B	0.36%
43	HYBLSSGA ACTIVE TR Spdr Blackstone High Inc ETF	436,000	$12.2B	0.33%
44	NKENIKE INC NPV Cls B Common Stock	295,754	$12.1B	0.33%
45	BNSBANK OF NOVA SCOTIA NPV Common Stock	130,628	$11.4B	0.31%
46	EEMISHARES TRUST MSCI Emerging Markets ETF	164,693	$11.3B	0.30%
47	PAYXPAYCHEX INC USD0.01 Common Stock	108,705	$10.7B	0.29%
48	APGAPI GROUP CORP USD0.0001 Common Stock	248,827	$10.5B	0.28%
49	PFEPFIZER INC USD0.05 Common Stock	433,531	$10.4B	0.28%
50	ELESTEE LAUDER COS USD0.01 Class A Common Stock	121,020	$9.6B	0.26%
51	BJBJS WHOLESALE CLUB HLDGS INC USD0.01 Common Stock	108,920	$9.5B	0.26%
52	SONYSONY GROUP CORP Spon Adr Ea Rep 1 Ord Shares	449,697	$9.0B	0.24%
53	VNTVONTIER CORP USD0.0001 Common Stock	277,876	$8.1B	0.22%
54	NEMNEWMONT CORP USD1.60 Common Stock	82,751	$7.7B	0.21%
55	FJPFIRST TRUST Japan AlphaDEX ETF	97,284	$7.4B	0.20%
56	ASAMER SPORTS INC EUR0.030058 Common Stock	212,325	$7.2B	0.19%
57	EPPISHARES INC MSCI Pacific Ex Japan ETF	134,429	$7.2B	0.19%
58	FEUZFIRST TRUST Eurozone AlphaDEX ETF	101,145	$6.7B	0.18%
59	MOALTRIA GROUP INC USD0.333333 Common Stock	92,333	$6.6B	0.18%
60	IJHISHARES TRUST Core S&P Mid-Cap ETF	84,571	$6.5B	0.18%
61	EZUISHARES INC MSCI EMU ETF	90,966	$6.3B	0.17%
62	BABAALIBABA GROUP HOLDINGS LTD Spon ADS Each Rep 1 Ord	65,521	$6.3B	0.17%
63	BSVVANGUARD BOND INDEX FUND Short Term Bond ETF	79,210	$6.2B	0.17%
64	BLSHBULLISH USD0.002 Common Stock	251,019	$5.9B	0.16%
65	BBVABANCO BILBAO VIZCAYA ADS Ea Rep 1 Ord EUR0.49	230,722	$5.8B	0.16%
66	—THOMSON REUTERS CORP NPV Common Stock	69,862	$5.7B	0.15%
67	CSXCSX CORP USD1 Common Stock	120,006	$5.7B	0.15%
68	ACWXISHARES TRUST MSCI ACWI Ex-US ETF	72,888	$5.5B	0.15%
69	INODINNODATA INC USD0.01 Common Stock	69,203	$5.2B	0.14%
70	ACMAECOM TECHNOLOGY CORP USD0.01 Common Stock	72,201	$5.0B	0.14%
71	WFCWELLS FARGO & CO USD1.6666 Common Stock	60,157	$5.0B	0.13%
72	CERTCERTARA INC USD0.01 Common Stock	756,990	$5.0B	0.13%
73	VGKVANGUARD INTL EQUITY European ETF	55,553	$4.9B	0.13%
74	SSENTINELONE INC USD0.0001 Cls A Common Stock	288,372	$4.9B	0.13%
75	VCSHVANGUARD SCOTTSDAL Short Term Corp Bond Index ETF	61,177	$4.8B	0.13%
76	BALYBALLYS CORP USD0.01 Com Stock (Rolling Shs	350,190	$4.8B	0.13%
77	CPRTCOPART INC USD0.001 Common Stock	169,224	$4.8B	0.13%
78	LKQ1LKQ CORP USD0.01 Common Stock	171,062	$4.5B	0.12%
79	IVZINVESCO LTD USD0.20 Common Stock	170,235	$4.5B	0.12%
80	CIBRFIRST TRUST NASDAQ Cybersecurity ETF	49,317	$4.4B	0.12%
81	ACGLARCH CAPITAL GROUP LTD USD0.01 Common Stock	45,279	$4.4B	0.12%
82	IEMGISHARES INC Core MSCI Emerging Mkts ETF	52,923	$4.4B	0.12%
83	MFCMANULIFE FINANCIAL CORP NPV Common Stock	107,223	$4.3B	0.12%
84	KTOSKRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock	80,239	$4.0B	0.11%
85	SYYSYSCO CORP NPV Common Stock	46,524	$3.9B	0.10%
86	IAU*ISHARES TRUST Gold New (Post Rev Split)	50,740	$3.8B	0.10%
87	DC4DEXCOM INC USD0.001 Common Stock	56,360	$3.8B	0.10%
88	IBNDSPDR SERIES TRUST Barclays Cap Intl Corp Bd ETF	121,662	$3.8B	0.10%
89	IPINTERNATIONAL PAPER CORP USD1 Common Stock	97,287	$3.7B	0.10%
90	BBARRICK MINING CORP NPV Common Stock (CAD)	100,690	$3.7B	0.10%
91	IGSBISHARES TRUST Barcs 1-5 Yr Inv Grd Corp Bd	70,271	$3.7B	0.10%
92	SCHWSCHWAB (CHARLES) CORP USD0.01 Common Stock	37,504	$3.5B	0.09%
93	SESEA LTD ADS Ea Rep 1 Cls A Shares	34,789	$3.3B	0.09%
94	PSLV/USPROTT ASSET MGMT Physical Silver	174,744	$3.3B	0.09%
95	TRMBTRIMBLE INC NPV Common Stock	64,328	$3.3B	0.09%
96	BAMBROOKFIELD ASSET MGMT Cls A Limited Voting Shs (CAD)	70,241	$3.1B	0.09%
97	EMAEMERA INC NPV Common Stock	58,900	$3.1B	0.08%
98	BNDVANGUARD BOND INDEX FUND Total Bond Market ETF	41,764	$3.1B	0.08%
99	MCHPMICROCHIP TECHNOLOGY INC USD0.001 Common Stock	33,188	$3.0B	0.08%
100	VCITVANGUARD INVESTMENTS Inter-Term Corp Bd Index ETF	36,376	$3.0B	0.08%

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