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Paul Chapman

Rathbones Group Plc

Assets Managed
$27.144B
Holdings
665
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
-43.97%(2Q avg: 23.91%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Rathbones Group Plc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 665 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 - Q2, they manage 27.144B in assets, with a quarterly growth rate of -43.97% and a 2-quarter average growth rate of 23.91%. The portfolio is managed by Paul Chapman, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AZNCF
Astrazeneca Plc
Recent Activity
Decreased -0.98%
5.51%
$1.493B
7.979M shares@ $187.15 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -52.14%
5.25%
$1.424B
3.986M shares@ $357.37 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -48.87%
5.08%
$1.378B
3.696M shares@ $373.02 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -47.28%
4.71%
$1.276B
6.377M shares@ $200.09 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -50.71%
4.51%
$1.222B
5.127M shares@ $238.34 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -50.62%
3.97%
$1.075B
3.134M shares@ $343.09 avg price
AAPL
Apple Inc
Recent Activity
Decreased -47.92%
3.65%
$988.581M
3.416M shares@ $289.36 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -49.3%
3.32%
$901.154M
2.753M shares@ $327.33 avg price
APH
Amphenol Corp-cl A
Recent Activity
Decreased -48.57%
2.06%
$559.079M
3.171M shares@ $176.32 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -46.45%
1.98%
$536.93M
447,654 shares@ $1199.43 avg price

1-10 of 665