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 | Value |
|---|---|
DECDIVERSIFIED ENERGY CO USD0.01 Shares (DI) | $3.0B |
MDTMEDTRONIC PLC USD0.0001 Common Stock | $3.0B |
IBITISHARES BITCOIN TRUST ETF NPV Common Stock | $2.9B |
AGFIRST MAJESTIC SILVER MINING NPV Common Stock | $2.9B |
GIISPDR INDEX SHARES S&P Gbl Infrastructure ETF | $2.9B |
SWSMURFIT WESTROCK PLC USD0.001 Common Stock | $2.8B |
NVONOVO-NORDISK AS ADR Rep 1 DKK1 Cls B Shares | $2.8B |
IXJISHARES TRUST S&P Gbl Healthcare Sector | $2.8B |
SHELSHELL PLC Spon ADS Ea Rep 2 Ord Shs | $2.7B |
PICBINVESCO EXCHANGE TRADING Intl Corp Bond ETF | $2.6B |
RDNTRADNET INC USD0.01 Common Stock | $2.6B |
TQQQPROSHARES TRUST UltraPro QQQ ETF | $2.5B |
PAASPAN AMERICAN SILVER CORP NPV Common Stock | $2.5B |
FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | $2.4B |
UTFCOHEN & STEERS INFRASTRUCTURE USD0.001 Common Stock | $2.4B |
NUNU HOLDINGS LTD USD0.000006666666 Cls A Com | $2.4B |
FPFFIRST TRUST Emerging Markets AlphaDEX ETF | $2.4B |
ASPIASP ISOTOPES INC USD0.01 Common Stock | $2.4B |
BNBROOKFIELD CORP Cls A Limited Voting Shs (CAD) | $2.1B |
GLNGGOLAR LNG USD1 Common Stock | $2.0B |
SILJAMPLIFY ETF TRUST Junior Silver Miners ETF | $2.0B |
CRKCOMSTOCK RESOURCES INC USD0.50 Common Stock | $1.9B |
PTCTPTC THERAPEUTICS INC USD0.001 Common Stock | $1.9B |
MANUMANCHESTER UTD PLC USD0.0005 Cls A Common Stock | $1.9B |
FKUFIRST TRUST UK AlphaDEX ETF | $1.9B |
FEZSPDR INDEX SHARES Eurostoxx 50 ETF | $1.8B |
BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | $1.8B |
KDPKEURIG DR PEPPER USD0.01 Common Stock | $1.8B |
DEMWISDOMTREE TRUST Emg Mkts High Dividend Fund | $1.8B |
TAT&T INC USD1 Common Stock | $1.8B |
BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | $1.7B |
INDVINDIVIOR PHARMACEUTICALS INC USD0.001 Ordinary Shares | $1.7B |
CAECAE INC NPV Common Stock | $1.7B |
ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | $1.7B |
KWEBKRANESHARES TRUST CSI China Internet ETF (USD) | $1.7B |
MIGASTRATEGY INC USD0.001 Cls A Common Stock | $1.6B |
BALLBALL CORP NPV Common Stock | $1.6B |
DBDEUTSCHE BANK AG NPV Shares (Regd) | $1.5B |
AGIALAMOS GOLD INC NPV Class A Common Stock | $1.5B |
AZNASTRAZENECA PLC USD0.25 Ordinary Shares | $1.5B |
IBRXIMMUNITYBIO INC USD0.0001 Common Stock | $1.4B |
GOOGLALPHABET INC USD0.001 Cls A Cap Stock | $1.4B |
XENEXENON PHARMACEUTICALS INC NPV Common Stock | $1.4B |
MSFTMICROSOFT CORP USD 0.00000625 Common Stock | $1.4B |
SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | $1.4B |
NATNORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | $1.3B |
AUANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | $1.3B |
APPSDIGITAL TURBINE INC USD0.0001 Common Stock | $1.3B |
VNQVANGUARD INDEX FUNDS Real Estate ETF | $1.3B |
NVDANVIDIA CORP USD0.001 Common Stock | $1.3B |
EWEDWARDS LIFESCIENCES CORP USD1 Common Stock | $1.3B |
AMZNAMAZON COM INC USD0.01 Common Stock | $1.2B |
HYGISHARES TRUST IBOXX USD High Yld Corp Bd ETF | $1.2B |
XLESELECT SECTOR SPDR FUND Energy ETF | $1.2B |
IXCISHARES TRUST Global Energy ETF | $1.2B |
KHCKRAFT HEINZ CO NPV Common Stock | $1.1B |
ORMPORAMED PHARMACEUTICALS INC USD0.001 Common Stock | $1.1B |
CRCCANADIAN NATURAL RESOURCES LTD NPV Common Stock | $1.1B |
PXFINVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | $1.1B |
VVISA INC USD0.0001 Common Stock | $1.1B |
DFTXDEFINIUM THERAPEUTICS INC NPV Ordinary Shares | $1.1B |
IRENIREN LTD NPV Common Stock | $1.1B |
SLVISHARES INC Silver Trust ETF | $1.0B |
ASTSAST SPACEMOBILE INC USD0.0001 Class A Common Stock | $1.0B |
TRPTC ENERGY CORP NPV Common Stock | $1.0B |
HTDCORCEPT THERAPEUTICS INC USD0.00001 Common Stock | $1.0B |
LIESUN LIFE FINANCIAL INC NPV Common Stock | $1.0B |
DAVAENDAVA PLC Spon ADS Each Rep 1 Ord Shares | $1.0B |
VGITVANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF | $998.8M |
BKRBAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | $997.3M |
AAPLAPPLE INC (UK Quoted) NPV Common Stock | $988.6M |
CPNGCOUPANG INC USD0.0001 Cls A Common Stock | $969.5M |
VEUVANGUARD INTL EQUITY FTSE All World Ex US ETF | $965.9M |
—WISE GROUP PLC USD0.01 Ordinary Shares | $965.0M |
LMNRLIMONEIRA CORP NPV Common Stock | $963.2M |
NIONIO INC Spon ADS Each Rep 1 Ord Shares | $953.9M |
BCEBCE INC NPV Common Stock | $950.9M |
EFRENERGY FUELS INC NPV Common Stock | $931.6M |
HPEHEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | $931.2M |
ONON SEMICONDUCTOR USD0.01 Common Stock | $929.9M |
U6ZURANIUM ENERGY CORP USD0.001 Common Stock | $905.1M |
JPMJP MORGAN CHASE & CO USD1 Common Stock | $901.2M |
PXHINVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | $897.2M |
IONQIONQ INC USD0.0001 Common Stock | $891.6M |
FERFERROVIAL SE EUR0.01 Shares | $888.0M |
—SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock | $884.7M |
ENBENBRIDGE INC NPV Common Stock | $873.4M |
ICLNISHARES TRUST S&P Global Clean Energy Index | $858.0M |
URNJSPROTT ETFS Junior Uranium Miners ETF | $827.1M |
CDECOEUR MINING INC USD0.01 Common Stock | $798.0M |
TACTRANSALTA CORP MTN NPV Common Shares | $788.5M |
GDXVANECK VECTORS ETF Gold Miners ETF | $787.0M |
SOLSSOLSTICE ADVANCED MATERIALS USD0.01 Common Stock | $774.7M |
WMBWILLIAMS COS INC USD1 Common Stock | $767.1M |
BTOB2GOLD CORP NPV Common Stock | $741.2M |
APAAPA CORP USD0.625 Common Stock | $736.1M |
IRINGERSOLL RAND INC USD1 Common Stock | $731.6M |
INDAISHARES TRUST MSCI India ETF | $682.1M |
XYZBLOCK INC USD0.0000001 Cls A Com Stock | $672.5M |
CMCSACOMCAST CORP USD1 A Common Stock | $671.7M |