Rathbones Group PLC holds a diversified book of 643 stocks worth $23.4B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Totalenergies SE and trimmed Alphabet Inc-CL A. Their largest long position is Microsoft Corp at 6% of the equity book.
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Use Arkolith to show Rathbones Group PLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP USD 0.00000625 Common Stock COM | $1.3B | 3.61M | 5.7% | ▲+2.9% Added · +102K sh | |
| 2 | ALPHABET INC USD0.001 Cls A Cap Stock COM | $1.2B | 4.17M | 5.1% | ▼−3.0% Reduced · −127K sh | |
| 3 | AMAZON COM INC USD0.01 Common Stock COM | $1.1B | 5.20M | 4.6% | ▼−1.7% Reduced · −93K sh | |
| 4 | NVIDIA CORP USD0.001 Common Stock COM | $1.1B | 6.05M | 4.5% | ▲+5.7% Added · +326K sh | |
| 5 | VISA INC USD0.0001 Common Stock COM | $959.1M | 3.17M | 4.1% | ▼−2.3% Reduced · −74K sh | |
| 6 | APPLE INC (UK Quoted) NPV Common Stock COM | $832.5M | 3.28M | 3.6% | ▲+4.1% Added · +129K sh | |
| 7 | JP MORGAN CHASE & CO USD1 Common Stock COM | $798.8M | 2.72M | 3.4% | ▼−0.8% Reduced · −22K sh | |
| 8 | Thermo Fisher Scientific Inc Usd1 Common Stock COM | $468.9M | 953.9K | 2.0% | ▲+2.9% Added · +27K sh | |
| 9 | Berkshire Hathaway Inc Usd0.0033 Cls B Com Stk COM | $468.7M | 978.0K | 2.0% | ▼−1.4% Reduced · −14K sh | |
| 10 | COCA-COLA CO USD0.25 Common Stock COM | $457.2M | 6.01M | 2.0% | ▲+1.4% Added · +86K sh | |
| 11 | ALPHABET INC USD0.001 Cls C Common Stock COM | $451.6M | 1.57M | 1.9% | ▼−8.1% Reduced · −138K sh | |
| 12 | AMPHENOL CORP USD0.001 Cls A Common Stock COM | $389.6M | 3.08M | 1.7% | ▲+8.6% Added · +244K sh | |
| 13 | META PLATFORMS INC USD0.000006 Cls A Common Stock COM | $386.3M | 675.2K | 1.7% | ▼−3.1% Reduced · −21K sh | |
| 14 | LILLY (ELI) & CO NPV Common Stock COM | $384.5M | 418.0K | 1.6% | ▲+6.6% Added · +26K sh | |
| 15 | BROADCOM CORP USD1 Common Stock COM | $350.6M | 1.13M | 1.5% | ▲+17% Added · +166K sh | |
| 16 | Taiwan Semiconductors Man Ltd Ads Rep 5 TWD10 Ord Share COM | $346.8M | 1.03M | 1.5% | ▲+0.7% Added · +7K sh | |
| 17 | Abbott Laboratories NPV Common Stock COM | $328.0M | 3.19M | 1.4% | ▲+2.5% Added · +78K sh | |
| 18 | CRH EUR0.32 Ord Shs (Primary List) COM | $296.4M | 2.83M | 1.3% | ▲+5.7% Added · +153K sh | |
| 19 | CME GROUP INC USD0.01 Cls A Common Stock COM | $292.5M | 990.4K | 1.2% | ▼−0.9% Reduced · −9K sh | |
| 20 | Totalenergies SE Eur2.5 Shares COM | $290.5M | 3.12M | 1.2% | ▲New New position | |
| 21 | LINDE PLC EUR0.001 Common Shares COM | $290.3M | 585.7K | 1.2% | ▼−3.7% Reduced · −22K sh | |
| 22 | Goldman Sachs Group Usd0.01 Common Stock COM | $257.9M | 304.8K | 1.1% | ▲+3.9% Added · +12K sh | |
| 23 | MASTERCARD INC USD0.0001 Class A Common Stock COM | $255.0M | 510.4K | 1.1% | ▼−4.1% Reduced · −22K sh | |
| 24 | S&P GLOBAL INC USD1 Common Stock COM | $239.7M | 563.6K | 1.0% | ▼−12% Reduced · −74K sh | |
| 25 | MARSH INC USD1 Common Stock COM | $235.4M | 1.36M | 1.0% | ▲+1.9% Added · +25K sh | |
| 26 | COSTCO CORP NPV Common Stock COM | $235.1M | 236.0K | 1.0% | ▼−14% Reduced · −39K sh | |
| 27 | PROCTER & GAMBLE CO NPV Common Stock COM | $223.3M | 1.55M | 1.0% | ▲+3.1% Added · +47K sh | |
| 28 | EQUINIX INC USD0.001 New Common Stock COM | $209.9M | 214.1K | 0.9% | ▼−3.6% Reduced · −8K sh | |
| 29 | Boston Scientific Usd0.01 Common Stock COM | $199.5M | 3.18M | 0.9% | ▲+15% Added · +420K sh | |
| 30 | Booking Holdings Inc Usd0.008 Common Stock COM | $199.2M | 47.3K | 0.9% | ▼−27% Reduced · −18K sh | |
| 31 | HOME DEPOT INC USD0.05 Common Stock COM | $198.3M | 603.0K | 0.8% | ▼−2.2% Reduced · −14K sh | |
| 32 | Intuitive Surgical Inc Usd0.001 Common Stock COM | $193.9M | 420.6K | 0.8% | ▼−5.5% Reduced · −25K sh | |
| 33 | EXXON MOBIL CORP NPV Common Stock COM | $182.5M | 1.08M | 0.8% | ▲+20% Added · +180K sh | |
| 34 | JOHNSON & JOHNSON USD1 Common Stock COM | $180.9M | 740.2K | 0.8% | ▼−3.0% Reduced · −23K sh | |
| 35 | SHOPIFY INC NPV Class A Common Stock COM | $179.2M | 1.51M | 0.8% | ▲+7.8% Added · +109K sh | |
| 36 | Cadence Design Systems Inc Usd0.01 Common Stock COM | $176.0M | 633.4K | 0.8% | ▲+2.7% Added · +17K sh | |
| 37 | KKR & CO INC NPV Class A Common Stock COM | $167.5M | 1.81M | 0.7% | ▲+21% Added · +310K sh | |
| 38 | Freeport-McMoran Inc Usd0.10 Common Stock COM | $165.9M | 2.82M | 0.7% | ▲+57% Added · +1.0M sh | |
| 39 | CATERPILLAR INC USD1 Common Stock COM | $164.1M | 231.6K | 0.7% | ▲+34% Added · +59K sh | |
| 40 | DEERE & CO USD1 Common Stock COM | $156.8M | 278.3K | 0.7% | ▼−12% Reduced · −38K sh | |
| 41 | Motorola Solutions Inc Usd0.01 Common Stock COM | $156.0M | 359.4K | 0.7% | ▲+64% Added · +141K sh | |
| 42 | RTX CORP USD1.00 Common Stock COM | $154.0M | 798.5K | 0.7% | ▼−3.2% Reduced · −26K sh | |
| 43 | Palo Alto Networks Inc Usd0.0001 Common Stock COM | $151.1M | 942.5K | 0.6% | ▲+9.9% Added · +85K sh | |
| 44 | Oreilly Automotive New Inc Usd0.01 Common Stock COM | $149.8M | 1.62M | 0.6% | ▲+1.2% Added · +19K sh | |
| 45 | Sunbelt Rentals Holdings Inc Usd0.01 Common Stock COM | $146.3M | 2.29M | 0.6% | ▲New New position | |
| 46 | Parker-Hannifin Corp Usd0.50 Common Stock COM | $145.3M | 162.3K | 0.6% | ▲+44% Added · +50K sh | |
| 47 | CHEVRON CORP USD0.75 Common Stock COM | $144.3M | 697.4K | 0.6% | ▼−6.6% Reduced · −50K sh | |
| 48 | Ferguson Enterprises Inc Usd0.0001 Common Stock COM | $143.3M | 614.5K | 0.6% | ▼−22% Reduced · −174K sh | |
| 49 | ACCENTURE PLC New A Class Shares COM | $142.7M | 719.9K | 0.6% | ▼−21% Reduced · −187K sh | |
| 50 | US BANCORP DEL USD0.01 Common Stock COM | $123.6M | 2.38M | 0.5% | ▲+25% Added · +480K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 643 | $23.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 628 | $25.3B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 639 | $24.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 627 | $23.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 603 | $20.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 609 | $20.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 605 | $19.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 616 | $18.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 615 | $17.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 615 | $15.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 632 | $13.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 411 | $10.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 412 | $9.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 422 | $8.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 415 | $8.1B | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 427 | $8.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 421 | $9.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 422 | $10.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 4, 2021 | 422 | $9.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 30, 2021 | 424 | $9.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 403 | $7.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 386 | $7.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.