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
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%
GOOGAlphabet Inc Usd0.001 Cls C Common Stock Recent Activity Increased 3.34%	1.81%	$358.509M 2.144M shares@ $167.2 avg price	Increased 3.34%
CMECme Group Inc Usd0.01 Cls A Common Stock Recent Activity Increased 0.33%	1.47%	$290.328M 1.316M shares@ $220.66 avg price	Increased 0.33%
ABTAbbott Laboratories Npv Common Stock Recent Activity Increased 1.37%	1.47%	$289.791M 2.542M shares@ $114.01 avg price	Increased 1.37%
ADBEAdobe Inc Npv Common Stock Recent Activity Increased 2.61%	1.42%	$280.021M 540,810 shares@ $517.78 avg price	Increased 2.61%
MAMastercard Inc Usd0.0001 Class A Common Stock Recent Activity Increased 0.58%	1.39%	$274.139M 555,162 shares@ $493.8 avg price	Increased 0.58%
COSTCostco Corp Npv Common Stock Recent Activity Decreased -1.86%	1.35%	$266.144M 300,282 shares@ $886.32 avg price	Decreased -1.86%
SPGIS&p Global Inc Usd1 Common Stock Recent Activity Increased 1.84%	1.31%	$259.064M 501,459 shares@ $516.62 avg price	Increased 1.84%
LINLinde Plc Eur0.001 Common Shares Recent Activity Increased 0.95%	1.3%	$257.237M 539,440 shares@ $476.86 avg price	Increased 0.95%
ISRGIntuitive Surgical Inc Usd0.001 Common Stock Recent Activity Decreased -0.19%	1.21%	$238.345M 485,160 shares@ $491.27 avg price	Decreased -0.19%