1y return+7.5%S&P 500 +20.9%
3y return+44.7%S&P 500 +68.5%
5y return+36.5%S&P 500 +74.5%
10y return+221.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $321 against $357 in the S&P 500.2
Rathbones Group PLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ASTRAZENECA PLC USD0.25 Ordinary SharesCUSIP G0593M107 | $1.5B | 5.5% | |
| GOOGLALPHABET INC USD0.001 Cls A Cap Stock | $1.4B | 5.2% | −52.1% |
| MSFTMICROSOFT CORP USD 0.00000625 Common Stock | $1.4B | 5.1% | −48.9% |
| NVDANVIDIA CORP USD0.001 Common Stock | $1.3B | 4.7% | −47.3% |
| AMZNAMAZON COM INC USD0.01 Common Stock | $1.2B | 4.5% | −50.7% |
| VVISA INC USD0.0001 Common Stock | $1.1B | 4.0% | −50.6% |
| AAPLAPPLE INC (UK Quoted) NPV Common Stock | $988.6M | 3.6% | −47.9% |
| JPMJP MORGAN CHASE & CO USD1 Common Stock | $901.2M | 3.3% | −49.3% |
| APHAMPHENOL CORP USD0.001 Cls A Common Stock | $559.1M | 2.1% | −48.6% |
| LLYLILLY (ELI) & CO NPV Common Stock | $536.9M | 2.0% | −46.5% |
| TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | $524.8M | 1.9% | −46.4% |
| GOOGALPHABET INC USD0.001 Cls C Common Stock | $523.4M | 1.9% | −53.0% |
| TMOTHERMO FISHER SCIENTIFIC INC USD1 Common Stock | $504.1M | 1.9% | −47.3% |
| KOCOCA-COLA CO USD0.25 Common Stock | $491.8M | 1.8% | −49.7% |
| BRK/BBERKSHIRE HATHAWAY INC USD0.0033 Cls B Com Stk | $482.5M | 1.8% | −50.7% |
| AVGOBROADCOM CORP USD1 Common Stock | $447.9M | 1.7% | −47.7% |
| METAMETA PLATFORMS INC USD0.000006 Cls A Common Stock | $390.5M | 1.4% | −48.7% |
| GSGOLDMAN SACHS GROUP USD0.01 Common Stock | $372.5M | 1.4% | −39.6% |
| CRH EUR0.32 Ord Shs (Primary List)CUSIP G25508105 | $315.7M | 1.2% | −47.9% |
| MRSHMARSH INC USD1 Common Stock | $288.8M | 1.1% | −36.1% |
| LINDE PLC EUR0.001 Common SharesCUSIP G54950103 | $283.3M | 1.0% | −53.4% |
| PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock | $279.4M | 1.0% | −56.5% |
| ABTABBOTT LABORATORIES NPV Common Stock | $279.0M | 1.0% | −51.9% |
| TOTALENERGIES SE EUR2.5 SharesCUSIP F92124100 | $251.5M | 0.9% | −48.2% |
| MAMASTERCARD INC USD0.0001 Class A Common Stock | $250.5M | 0.9% | −52.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANVIDIA CORP USD0.001 Common Stock | June 30, 2020 | +2006.7% | $1.3B |
| AVGOBROADCOM CORP USD1 Common Stock | September 30, 2022 | +750.7% | $447.9M |
| CATCATERPILLAR INC USD1 Common Stock | June 30, 2020 | +741.8% | $224.8M |
| TSMTAIWAN SEMICONDUCTORS MAN LTD ADS Rep 5 TWD10 Ord Share | June 30, 2020 | +741.2% | $524.8M |
| APHAMPHENOL CORP USD0.001 Cls A Common Stock | June 30, 2020 | +636.1% | $559.1M |
| LLYLILLY (ELI) & CO NPV Common Stock | June 30, 2020 | +630.6% | $536.9M |
| ARMARM HOLDINGS PLC Spon ADR Each Rep 1 Ord Shs | September 30, 2023 | +562.5% | $177.9M |
| LRCXLAM RESEARCH CORP USD0.001 Com Stock (P/S) | December 31, 2024 | +499.9% | $219.4M |
| PANWPALO ALTO NETWORKS INC USD0.0001 Common Stock | June 30, 2021 | +451.4% | $279.4M |
| FCXFREEPORT-MCMORAN INC USD0.10 Common Stock | June 30, 2020 | +443.6% | $198.2M |
Sold off last quarter
- BRBROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock was $130.8M
- THOMSON REUTERS CORP NPV Com Stk (Post Rev Split)CUSIP 884903808 was $12.7M
- BIOLIFE SOLUTIONS USD0.001 Common StockCUSIP 09062W204 was $2.9M
- CARNIVAL CORP USD0.001 Common (Paired Stock)CUSIP 143658300 was $2.9M
- IAGIAMGOLD CORP NPV Common Stock was $1.6M
- ZBHZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock was $1.5M
- GISGENERAL MILLS INC USD0.10 Common Stock was $1.5M
- SDVYFIRST TRUST SMID Cap Rising Div Achvrs ETF was $1.3M
- ECECOPETROL SA Spon ADR Ea Rep 20 Ord Shs was $979K
- DRDDRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs was $974K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.9% | +14.8% |
| March 31, 2026 | −7.5% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +5.0% | +7.8% |
| June 30, 2025 | +9.6% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | +1.9% | +2.1% |
| September 30, 2024 | +4.5% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +8.9% | +10.0% |
| December 31, 2023 | +12.2% | +11.2% |
| September 30, 2023 | −4.6% | −3.6% |
| June 30, 2023 | +8.2% | +8.3% |
| March 31, 2023 | +6.7% | +7.0% |
| December 31, 2022 | +8.5% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −18.2% | −16.5% |
| March 31, 2022 | −8.3% | −4.9% |
| December 31, 2021 | +7.3% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Rathbones Group PLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1351991&type=13F-HR&dateb=&owner=include&count=40CIK 1351991
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1351991/000114036126029386/Filed July 23, 2026 · accession 0001140361-26-029386