Paul Chapman
Rathbones Group Plc
Assets Managed
$48.449B
Holdings
646
Last Quarter
2026 - Q1
Filed Date
10d ago
Growth Rate
91.8%(2Q avg: 47.19%)
Sustained Growth
14 quarters
Portfolio positions
This chart displays the top 10 holdings in Rathbones Group Plc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 646 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 14 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 48.449B in assets, with a quarterly growth rate of 91.8% and a 2-quarter average growth rate of 47.19%. The portfolio is managed by Paul Chapman, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MSFT Microsoft Corp
| 5.53% | $2.676B 7.228M shares@ $370.17 avg price | Increased 105.79% |
GOOGL Alphabet Inc-cl A
| 4.95% | $2.395B 8.33M shares@ $287.56 avg price | Increased 94.09% |
AMZN Amazon.com Inc
| 4.48% | $2.167B 10.404M shares@ $208.27 avg price | Increased 96.51% |
NVDA Nvidia Corp
| 4.36% | $2.11B 12.096M shares@ $174.4 avg price | Increased 111.4% |
V Visa Inc-class A Shares
| 3.96% | $1.918B 6.346M shares@ $302.24 avg price | Increased 95.43% |
AAPL Apple Inc
| 3.44% | $1.665B 6.56M shares@ $253.79 avg price | Increased 108.16% |
JPM Jpmorgan Chase & Co
| 3.3% | $1.598B 5.431M shares@ $294.16 avg price | Increased 98.39% |
AZNCF Astrazeneca Plc
| 3.23% | $1.561B 8.059M shares@ $193.73 avg price | New Position |
TMO Thermo Fisher Scientific Inc
| 1.94% | $937.749M 1.908M shares@ $491.53 avg price | Increased 105.87% |
BRK.B Berkshire Hathaway Inc-cl B
| 1.94% | $937.351M 1.956M shares@ $479.2 avg price | Increased 97.21% |
1-10 of 646