account_balance
Investment manager · 13F filer · SEC CIK 1351991
Rathbones Group PLC
Reported value$28Bas of Sep 30, 2026
Positions650 27 new, 42 sold out
Top 10 weight41.8%MSFT alone is 7%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft CORP USD 0.00000625 Common Stock
6.7%
NVDANvidia CORP Usd0.001 Common Stock
5.4%Added +3%
GOOGLAlphabet INC Usd0.001 Cls A Cap Stock
4.8%Trimmed −2%
AZNAstrazeneca PLC Usd0.25 Ordinary Shares
4.7%
AMZNAmazon COM INC Usd0.01 Common Stock
4.6%
AAPLApple INC (UK Quoted) NPV Common Stock
4.3%Added +5%
VVISA INC Usd0.0001 Common Stock
3.8%Trimmed −5%
JPMJP Morgan Chase & CO USD1 Common Stock
3.3%
TMOThermo Fisher Scientific INC USD1 Common Stock
2.2%Trimmed −9%
KOCoca-cola CO Usd0.25 Common Stock
2.1%Added +15%
METAMETA Platforms INC Usd0.000006 Cls A Common Stock
2.1%Added +18%
TSMTaiwan Semiconductors MAN LTD ADS Rep 5 Twd10 Ord Share
2.0%Added +11%
MSFTMicrosoft CORP USD 0.00000625 Common Stock
6.7%
NVDANvidia CORP Usd0.001 Common Stock
5.4%Added +3%
GOOGLAlphabet INC Usd0.001 Cls A Cap Stock
4.8%Trimmed −2%
AZNAstrazeneca PLC Usd0.25 Ordinary Shares
4.7%
AMZNAmazon COM INC Usd0.01 Common Stock
4.6%
AAPL4.3%V3.8%JPM3.3%TMO2.2%KO2.1%META2.1%TSM2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft CORP USD 0.00000625 Common Stock 6.7% HeldNVDA Nvidia CORP Usd0.001 Common Stock 5.4% Added +3%GOOGL Alphabet INC Usd0.001 Cls A Cap Stock 4.8% Trimmed −2%AZN Astrazeneca PLC Usd0.25 Ordinary Shares 4.7% HeldAMZN Amazon COM INC Usd0.01 Common Stock 4.6% HeldAAPL Apple INC (UK Quoted) NPV Common Stock 4.3% Added +5%V VISA INC Usd0.0001 Common Stock 3.8% Trimmed −5%JPM JP Morgan Chase & CO USD1 Common Stock 3.3% HeldTMO Thermo Fisher Scientific INC USD1 Common Stock 2.2% Trimmed −9%KO Coca-cola CO Usd0.25 Common Stock 2.1% Added +15%META META Platforms INC Usd0.000006 Cls A Common Stock 2.1% Added +18%TSM Taiwan Semiconductors MAN LTD ADS Rep 5 Twd10 Ord Share 2.0% Added +11%
What changed