Rathbones Group PLC

FundLiverpool · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$27.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

665 positions · filed Jul 23, 23 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 23 · against the report before it

New positions

59, biggest 4

MNST MONSTER BEVERAGE CORP USD0.005 Common Stock 724K shares0.3% of this fund's holdings

HWM HOWMET AEROSPACE INC USD1.00 Common Stock 225K shares0.2% of this fund's holdings

no ticker UBS GROUP CHF0.10 Shares (Regd) 1.2M shares0.2% of this fund's holdings

HONA HONEYWELL AEROSPACE INC USD0.01 Common Stock 161K shares0.1% of this fund's holdings

Sold out

37, biggest 4

BR BROADRIDGE FINANCIAL SOLUTIONS USD0.01 Common Stock All 403K shares

TRI4EUR THOMSON REUTERS CORP NPV Com Stk (Post Rev Split) All 70,707 shares

BLFS BIOLIFE SOLUTIONS USD0.001 Common Stock All 77,086 shares

CCL1EUR CARNIVAL CORP USD0.001 Common (Paired Stock) All 55,341 shares

Added to

158, biggest 4

no ticker ASTRAZENECA PLC USD0.25 Ordinary Shares +8.0M shares+211661%

MSFT MICROSOFT CORP USD 0.00000625 Common Stock +81,564 shares+2%

NVDA NVIDIA CORP USD0.001 Common Stock +328K shares+5%

AAPL APPLE INC (UK Quoted) NPV Common Stock +136K shares+4%

Trimmed

188, biggest 4

GOOGL ALPHABET INC USD0.001 Cls A Cap Stock −179K shares−4%

GOOG ALPHABET INC USD0.001 Cls C Common Stock −92,986 shares−6%

no ticker LINDE PLC EUR0.001 Common Shares −39,820 shares−7%

PANW PALO ALTO NETWORKS INC USD0.0001 Common Stock −123K shares−13%

Top holdings

Reference, not news

Top holdings · 665 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 ASTRAZENECA PLC USD0.25 Ordinary Shares 8.0M 5.5% +211661%

2 GOOGL ALPHABET INC USD0.001 Cls A Cap Stock 4.0M 5.2% −4%

3 MSFT MICROSOFT CORP USD 0.00000625 Common Stock 3.7M 5.1% +2%

4 NVDA NVIDIA CORP USD0.001 Common Stock 6.4M 4.7% +5%

5 AMZN AMAZON COM INC USD0.01 Common Stock 5.1M 4.5% −1%

6 V VISA INC USD0.0001 Common Stock 3.1M 4.0% −1%

7 AAPL APPLE INC (UK Quoted) NPV Common Stock 3.4M 3.6% +4%

8 JPM JP MORGAN CHASE & CO USD1 Common Stock 2.8M 3.3% +1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.