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 |
|---|---|
PPTAPERPETUA RESOURCES CORP NPV Common Stock | $242.6M |
SOSOUTHERN CO USD5 Common Stock | $240.7M |
AIGAMERICAN INTL GROUP INC NPV Common Stock | $240.7M |
GSKGSK PLC Spon ADS Each Rep 2 Ord Shares | $240.1M |
TTEKTETRA TECH INC USD0.01 Common Stock | $238.3M |
CMECME GROUP INC USD0.01 Cls A Common Stock | $232.9M |
PGPROCTER & GAMBLE CO NPV Common Stock | $228.9M |
CATCATERPILLAR INC USD1 Common Stock | $224.8M |
OSCROSCAR HEALTH INC USD0.00001 Cls A Common Stock | $222.9M |
INDYISHARES TRUST India 50 ETF | $222.5M |
QBTSD-WAVE QUANTUM INC USD0.0001 Common Stock | $221.5M |
LRCXLAM RESEARCH CORP USD0.001 Com Stock (P/S) | $219.4M |
TLTISHARES TRUST 20 Yr Treasury Bond ETF | $217.5M |
EQIXEQUINIX INC USD0.001 New Common Stock | $211.3M |
CDNSCADENCE DESIGN SYSTEMS INC USD0.01 Common Stock | $211.2M |
CRWVCOREWEAVE INC USD0.000005 Cls A Common Stock | $209.0M |
CARRCARRIER GLOBAL CORP USD0.01 Common Stock (WI) | $208.6M |
OLAORLA MINING LTD NPV Common Stock | $204.9M |
COSTCOSTCO CORP NPV Common Stock | $204.4M |
NBNIOCORP DEVELOPMENTS LTD NPV Com Stock (Post Rev Split) | $204.4M |
BBBLACKBERRY LTD NPV Common Stock | $204.1M |
OMCOMNICOM GROUP INC USD0.15 Common Stock | $203.9M |
REMXVANECK VECTORS ETF Rare Earth Strat Metals (P/S) | $200.7M |
BKNGBOOKING HOLDINGS INC USD0.008 Common Stock | $199.1M |
SPGIS&P GLOBAL INC USD1 Common Stock | $196.6M |
DCHDAUCH CORP USD0.01 Common Stock | $191.6M |
MESOMESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs | $189.7M |
PHPARKER-HANNIFIN CORP USD0.50 Common Stock | $187.7M |
PTYPIMCO CORPORATE & INCOME OPPS USD0.00001 Common Stock | $180.4M |
ARMARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | $177.9M |
EFCELLINGTON FINANCIAL INC NPV Common Stock | $177.6M |
JNJJOHNSON & JOHNSON USD1 Common Stock | $175.7M |
DEDEERE & CO USD1 Common Stock | $173.1M |
SHOPSHOPIFY INC NPV Class A Common Stock | $172.7M |
ISRGINTUITIVE SURGICAL INC USD0.001 Common Stock | $169.3M |
XOMEXXON MOBIL CORP NPV Common Stock | $167.9M |
TDFTEMPLETON DRAGON FUND PLC USD0.01 Common Stock | $165.5M |
TEITEMPLETON EMERGING MARKETS INC NPV Common Stock | $155.0M |
MSIMOTOROLA SOLUTIONS INC USD0.01 Common Stock | $153.9M |
ELBMELECTRA BATTERY MATERIALS CORP NPV Common Stock (P-R Split) | $152.6M |
TMCTMC THE METALS CO INC USD0.0001 Cls A Common Stock | $152.0M |
MDAISPECTRAL AI INC USD0.0001 Cls A Common Stock | $150.6M |
RTXRTX CORP USD1.00 Common Stock | $150.2M |
HDHOME DEPOT INC USD0.05 Common Stock | $148.1M |
CDZICADIZ INC USD0.01 Common Stock | $145.7M |
MNTKMONTAUK RENEWABLES INC USD0.01 Common Stock | $143.5M |
EVAXEVAXION AS Spon ADS Ea Rep 50 Ord Shares | $141.7M |
IAUI 80 GOLD CORP (US Quote) NPV Common Stock | $139.8M |
PTMPLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split) | $135.0M |
EDRENDEAVOUR SILVER CORP NPV Common Stock | $134.2M |
DWDMORGAN STANLEY USD0.01 Common Stock | $133.0M |
CRWDCROWDSTRIKE HOLDINGS INC USD0.0005 Class A Common Stock | $132.6M |
ITUBITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | $129.6M |
KODKEASTMAN KODAK CO USD0.01 Common Stock | $123.0M |
PGXINVESCO EXCH TRDII Preferred ETF | $119.2M |
SBSWSIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | $118.3M |
ATOMATOMERA INC USD0.001 Common Stock | $117.5M |
XAODXABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares | $117.1M |
FERGFERGUSON ENTERPRISES INC USD0.0001 Common Stock | $115.8M |
CLOVCLOVER HEALTH INVESTMENTS CORP USD0.0001 Cls A Com Stk | $115.3M |
CVXCHEVRON CORP USD0.75 Common Stock | $115.2M |
CBRECBRE GROUP INC USD0.01 Class A Common Stock | $114.7M |
SYKSTRYKER CORP USD0.10 Common Stock | $111.3M |
ASSTSTRIVE INC USD0.001 Cls A Com Stk (P/S) | $110.0M |
SVMSILVERCORP METALS INC NPV Common Stock | $107.0M |
TALTAL EDUCATION GROUP Spon ADS Ea Rep 0.3333 Cls A | $106.8M |
GOLDGOLDMINING INC NPV Common Stock | $106.7M |
EVTLVERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp) | $106.6M |
ACHRARCHER AVIATION INC USD0.0001 Cls A Common Stock | $106.1M |
TJXTJX COMPANIES INC NPV Common Stock | $105.4M |
WMWASTE MANAGEMENT INC NPV Common Stock | $104.2M |
RCLROYAL CARIBBEAN CRUISES LTD USD0.01 Common Stock | $103.2M |
WMTWAL-MART STORES INC USD0.1 Common Stock | $101.0M |
WCNWASTE CONNECTIONS INC NPV Common Stock | $100.7M |
WECWEC ENERGY GROUP INC USD0.01 Common Stock | $97.6M |
CBCHUBB LTD CHF24.15 Ordinary Shares | $94.1M |
SZ7AMERICAS GOLD & SILVER CORP NPV Com Stock (P-R Split) | $93.3M |
MLMMARTIN MARIETTA MATERIALS USD0.01 Common Stock | $92.5M |
PLUNPLUG POWER INC USD0.01 Common Stock | $92.4M |
SHWSHERWIN-WILLIAMS USD1 Common Stock | $90.8M |
ECLECOLAB INC USD1 Common Stock | $88.0M |
CITCINTAS CORP NPV Common Stock | $86.0M |
URCURANIUM ROYALTY CORP NPV Common Stock | $83.4M |
MVSTMICROVAST HOLDINGS INC USD0.0001 Common Stock | $79.0M |
AMTAMER TOWER CORP USD0.01 New Common Stock | $75.2M |
HONHONEYWELL INTL INC USD1 Common Stock | $74.9M |
GRABGRAB HOLDINGS LTD USD0.000001 Cls A Com Stock | $74.3M |
MSDMORGAN STANLEY EMERG MKTS DEBT USD0.01 Common Stock | $73.0M |
VOOVANGUARD INDEX FUNDS S&P 500 ETF (USD) | $72.9M |
USOUS ANTIMONY CORP USD0.01 Cap Stock | $72.6M |
RYROYAL BANK OF CANADA NPV Common Stock | $72.5M |
IDXXIDEXX LABORATORIES INC USD0.10 Common Stock | $70.3M |
ITRINTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split) | $70.3M |
GQ9SPDR GOLD TRUST Gold Shares NPV | $68.8M |
CCOCAMECO CORP NPV Common Stock | $68.2M |
OPENOPENDOOR TECHNOLOGIES INC USD0.0001 Common Stock | $64.9M |
MUMICRON TECHNOLOGY INC USD0.10 Common Stock | $64.1M |
ICEINTERCONTINENTAL EXCHANGE GRP USD0.01 Common Stock | $63.9M |
VOXRVOX RTY CORP (CA) NPV Common Stock | $62.3M |
RIGTRANSOCEAN LTD CHF15 Common Stock | $61.8M |