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Paul Chapman

Rathbones Group Plc

Assets Managed
$23.405B
Holdings
643
Last Quarter
2026 - Q1
Filed Date
9d ago
Growth Rate
-7.34%(2Q avg: -2.38%)
Sustained Growth
0 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 643 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 23.405B in assets, with a quarterly growth rate of -7.34% and a 2-quarter average growth rate of -2.38%. The portfolio is managed by Paul Chapman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 2.9%
5.72%
$1.338B
3.614M shares@ $370.17 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.95%
5.12%
$1.198B
4.165M shares@ $287.56 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.74%
4.63%
$1.083B
5.202M shares@ $208.27 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 5.7%
4.51%
$1.055B
6.048M shares@ $174.4 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -2.29%
4.1%
$959.051M
3.173M shares@ $302.24 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.08%
3.56%
$832.455M
3.28M shares@ $253.79 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.8%
3.42%
$798.783M
2.715M shares@ $294.16 avg price
TMO
Thermo Fisher Scientific Inc
Recent Activity
Increased 2.94%
2.01%
$468.874M
953,908 shares@ $491.53 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -1.39%
2.01%
$468.675M
978,041 shares@ $479.2 avg price
KO
Coca-cola Co The
Recent Activity
Increased 1.46%
1.96%
$457.23M
6.012M shares@ $76.05 avg price

1-10 of 643