Sue Jacobs

@Rathbones Group Plc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$19.817B

Total holdings605

Assets growth rate7.94%

Assets growth rate (2-Q avg)6.95%

Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Rathbones Group Plc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 605 positions.

Assets under management

The assets under management (AUM) of Rathbones Group Plc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 19.817B in assets, with a quarterly growth rate of 7.94% and a 2-quarter average growth rate of 6.95%. The portfolio is managed by Sue Jacobs, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
MSFTMicrosoft Corp Usd 0.00000625 Common Stock Recent Activity Increased 4.42%	7.29%	$1.444B 3.356M shares@ $430.3 avg price	Increased 4.42%
VVisa Inc Usd0.0001 Common Stock Recent Activity Increased 2.42%	4.74%	$938.769M 3.414M shares@ $274.95 avg price	Increased 2.42%
AMZNAmazon Com Inc Usd0.01 Common Stock Recent Activity Increased 4.4%	4.73%	$937.126M 5.029M shares@ $186.33 avg price	Increased 4.4%
GOOGLAlphabet Inc Usd0.001 Cls A Common Stock Recent Activity Increased 2.48%	3.65%	$721.394M 4.35M shares@ $165.85 avg price	Increased 2.48%
JPMJp Morgan Chase & Co Usd1 Common Stock Recent Activity Increased 3.12%	2.89%	$570.75M 2.707M shares@ $210.87 avg price	Increased 3.12%
NVDANvidia Corp Usd0.001 Common Stock Recent Activity Increased 1.88%	2.83%	$560.111M 4.612M shares@ $121.44 avg price	Increased 1.88%
TMOThermo Fisher Scientific Inc Usd1 Common Stock Recent Activity Increased 3.48%	2.34%	$462.376M 747,492 shares@ $618.57 avg price	Increased 3.48%
BRK.BBerkshire Hathaway Inc Usd0.0033 Cls B Common Stock Recent Activity Increased 2.76%	2.22%	$438.341M 952,377 shares@ $460.27 avg price	Increased 2.76%
KOCoca-cola Co Usd0.25 Common Stock Recent Activity Increased 1.88%	1.98%	$390.997M 5.441M shares@ $71.86 avg price	Increased 1.88%
ACNAccenture Plc New A Class Shares Recent Activity Increased 4.79%	1.83%	$362.398M 1.025M shares@ $353.48 avg price	Increased 4.79%