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 |
|---|---|
VRTXVERTEX PHARMACEUTICAL INC USD0.01 Common Stock | $519K |
YUMYUM BRANDS INC NPV Common Stock | $518K |
VXFVANGUARD INDEX FUNDS Extended Market ETF | $517K |
WDAYWORKDAY INC USD0.001 Cls A Common Stock | $514K |
COHRCOHERENT CORP NPV Common Stock | $508K |
DGDOLLAR GENERAL CORP USD0.875 Common Stock | $508K |
BAPCREDICORP USD5 Common Stock | $498K |
APPAPPLOVIN CORP USD0.00003 Cls A Common Stock | $489K |
VBRVANGUARD INDEX FUNDS Small Cap Value ETF | $486K |
VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | $467K |
SIISPROTT INC NPV Common Stock (P/R Split) | $454K |
QTUMETF SERIES SOLUTIONS Defiance Quantum ETF | $451K |
ILMNILLUMINA INC USD0.01 Common Stock | $441K |
ACWVISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | $437K |
NTESNETEASE INC Spon ADR Ea Rep 25 Ord Shares | $423K |
IWDISHARES TRUST Russell 1000 Value ETF | $408K |
IQVIQVIA HOLDINGS INC USD0.01 Common Stock | $400K |
TTMITTM TECHNOLOGIES INC NPV Common Stock | $389K |
MPCMARATHON PETROLEUM CORP USD0.01 Common Stock | $386K |
HHYATT HOTELS CORP USD0.01 Cls A Com Stk | $374K |
XLISTATE STREET SPDR SERIES TRUST Industrial Select Sector ETF | $370K |
EMXCISHARES INC MSCI Emerg Mkts Ex China ETF | $370K |
RGLDROYAL GOLD INC USD0.01 Common Stock | $364K |
GRMNGARMIN LTD CHF10 Common Stock | $352K |
VDEVANGUARD WORLD FUNDS Energy ETF | $340K |
EBAEBAY INC USD0.001 Common Stock | $337K |
MARMARRIOTT INTL INC USD0.01 Cls A Common Stock | $333K |
AIAISHARES TRUST Asia 50 ETF | $331K |
IYRISHARES TRUST US Real Estate ETF | $327K |
IWBISHARES TRUST Russell 1000 ETF | $326K |
GILDGILEAD SCIENCES INC USD0.001 Common Stock | $326K |
OIHVANECK VECTORS ETF Oil Services ETF (Post Rev Sp) | $318K |
QQNITY ELECTRONICS INC USD0.01 Common Stock (WI) | $302K |
HACKAMPLIFY ETF TRUST Cybersecurity ETF | $299K |
NOCNORTHROP GRUMMAN USD1 Common Stock | $297K |
ITOTISHARES TRUST Core S&P Total US Stock Market | $296K |
FEXFIRST TRUST Large Cap Core Alphadex ETF | $291K |
ENQENTEGRIS INC USD0.01 Common Stock | $288K |
PCARPACCAR INC USD1 Common Stock | $285K |
TROWPRICE T ROWE MEDIA INC USD0.20 Common Stock | $284K |
PGRPROGRESSIVE CORP USD1 Common Stock | $283K |
WDCWESTERN DIGITAL CORP USD0.01 Common Stock | $278K |
ESGVVANGUARD WORLD FUNDS ESG US Stock ETF | $273K |
URTHISHARES INC MSCI World ETF | $273K |
SOXLDIREXION SH ETF TRUST Daily Semiconductor Bull 3X | $267K |
CLSCELESTICA INC NPV Common Stock | $261K |
VLOVALERO ENERGY CORP USD0.01 Common Stock | $260K |
RSPINVESCO EXCHANGE TRADING S&P 500 Equal Weight ETF | $254K |
IEIISHARES TRUST 3-7 Yr Treasury Bond ETF | $254K |
JJACOBS SOLUTIONS INC USD1.00 Common Stock | $253K |
ROKROCKWELL AUTOMATION INC USD1 Common Stock | $243K |
6RJ0ROCKET LAB CORP USD0.0001 Common Stock | $239K |
BIDUNBAIDU INC ADS Each Rep 1 Ord Cls A Share | $238K |
NXPINXP SEMICONDUCTORS NV EUR0.20 Shares | $236K |
EFAISHARES TRUST MSCI EAFE Index Fund | $229K |
AWCAMERICAN WATER WORKS USD0.01 Common Stock | $228K |
AEEAMEREN CORP USD0.01 Common Stock | $226K |
SJMJM SMUCKER CO NPV Common Stock | $225K |
DYHTARGET CORP USD0.0833 Common Stock | $224K |
FXLFIRST TRUST Technology AlphaDEX ETF | $220K |
MTDMETTLER TOLEDO INTERNATIONAL USD0.01 Common Stock | $220K |
TELTE CONNECTIVITY PLC USD0.01 Common Stock | $219K |
COFCAPITAL ONE FINANCIAL CORP USD0.01 Common Stock | $211K |
XMESPDR SERIES TRUST S&P Metals & Mining ETF | $208K |
SGOVISHARES TRUST 0-3 Month Treasury Bond ETF | $201K |
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