Institutional manager

Rathbones Group PLC

Holds positions in 253 of the S&P 500, worth $20.8bn as reported for the quarter ended 31-mar-2026.

Positions held253of 488 index companies covered

Reported value$20.8bnS&P 500 positions only

Top ten weight44%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 253 held. The rest are smaller than every one of these.

Alphabet Inc. (Class A)GOOGL5.7m$1.65bnCommunication Services MicrosoftMSFT3.6m$1.34bnInformation Technology AmazonAMZN5.2m$1.08bnConsumer Discretionary NvidiaNVDA6.0m$1.05bnInformation Technology Visa Inc.V3.2m$959mFinancials Apple Inc.AAPL3.3m$832mInformation Technology JPMorgan ChaseJPM2.7m$799mFinancials Berkshire HathawayBRK.B978,052$477mFinancials Thermo Fisher ScientificTMO953,908$469mHealth Care Coca-Cola Company (The)KO6.0m$457mConsumer Staples AmphenolAPH3.1m$390mInformation Technology Meta PlatformsMETA675,217$386mCommunication Services Lilly (Eli)LLY418,036$384mHealth Care BroadcomAVGO1.1m$351mInformation Technology Abbott LaboratoriesABT3.2m$328mHealth Care CRH plcCRH2.8m$296mMaterials CME GroupCME990,360$293mFinancials Linde plcLIN585,655$290mMaterials Goldman SachsGS304,830$258mFinancials MastercardMA510,403$255mFinancials S&P GlobalSPGI563,623$240mFinancials Marsh McLennanMRSH1.4m$235mFinancials CostcoCOST235,962$235mConsumer Staples Procter & GamblePG1.5m$223mConsumer Staples EquinixEQIX214,132$210mReal Estate Boston ScientificBSX3.2m$200mHealth Care Booking HoldingsBKNG47,307$199mConsumer Discretionary Home Depot (The)HD602,998$198mConsumer Discretionary Intuitive SurgicalISRG420,611$194mHealth Care ExxonMobilXOM1.1m$183mEnergy Johnson & JohnsonJNJ740,168$181mHealth Care Cadence Design SystemsCDNS633,384$176mInformation Technology KKR & Co.KKR1.8m$168mFinancials Freeport-McMoRanFCX2.8m$166mMaterials Caterpillar Inc.CAT231,639$164mIndustrials Deere & CompanyDE278,328$157mIndustrials Motorola SolutionsMSI359,418$156mInformation Technology RTX CorporationRTX798,460$154mIndustrials Palo Alto NetworksPANW942,520$151mInformation Technology O'Reilly AutomotiveORLY1.6m$150mConsumer Discretionary Parker HannifinPH162,313$145mIndustrials Chevron CorporationCVX697,392$144mEnergy Ferguson EnterprisesFERG614,528$143mIndustrials AccentureACN719,874$143mInformation Technology U.S. BancorpUSB2.4m$124mFinancials WalmartWMT986,787$123mConsumer Staples Morgan StanleyMS742,378$122mFinancials NetflixNFLX1.3m$122mCommunication Services TJX CompaniesTJX700,201$112mConsumer Discretionary IntuitINTU250,320$108mInformation Technology Waste ManagementWM466,899$107mIndustrials AptivAPTV1.4m$99mConsumer Discretionary CBRE GroupCBRE718,878$97mReal Estate Martin Marietta MaterialsMLM162,991$96mMaterials WEC Energy GroupWEC828,174$96mUtilities Royal Caribbean GroupRCL333,708$92mConsumer Discretionary UberUBER1.3m$92mIndustrials Chubb LimitedCB280,347$91mFinancials Rollins, Inc.ROL1.7m$90mIndustrials American TowerAMT512,409$88mReal Estate

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.