Titelia

Holdings of Rathbones Group PLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
512 in 13 countries
Top ten
40.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 3,613,9371.3B $
2Alphabet Inc 4,165,0911.2B $
3Amazon.com Inc 5,201,8291.1B $
4NVIDIA Corp 6,048,1381.1B $
5Visa Inc 3,173,148959.1M $
6Apple Inc 3,280,093832.5M $
7JPMorgan Chase & Co 2,715,472798.8M $
8Thermo Fisher Scientific Inc 953,908468.9M $
9Berkshire Hathaway Inc 978,041468.7M $
10Coca-Cola Co/The 6,012,230457.2M $
11Alphabet Inc 1,574,452451.6M $
12Amphenol Corp 3,083,245389.6M $
13Meta Platforms Inc 675,217386.3M $
14Eli Lilly & Co 418,036384.5M $
15Broadcom Inc 1,132,778350.6M $
16Taiwan Semiconductor Manufacturing Co Ltd 1,026,057346.8M $
17Abbott Laboratories 3,194,265328M $
18CME Group Inc 990,360292.5M $
19Goldman Sachs Group Inc/The 304,830257.9M $
20Mastercard Inc 510,403255M $
21S&P Global Inc 563,623239.7M $
22Marsh & McLennan Cos Inc 1,356,972235.4M $
23Costco Wholesale Corp 235,962235.1M $
24Procter & Gamble Co/The 1,546,258223.3M $
25Equinix Inc 214,132209.9M $
26Boston Scientific Corp 3,179,435199.5M $
27Booking Holdings Inc 47,307199.2M $
28Home Depot Inc/The 602,998198.3M $
29Intuitive Surgical Inc 420,611193.9M $
30Exxon Mobil Corp 1,075,915182.5M $
31Johnson & Johnson 740,168180.9M $
32Cadence Design Systems Inc 633,384176M $
33KKR & Co Inc 1,810,812167.5M $
34Freeport-McMoRan Inc 2,822,756165.9M $
35Caterpillar Inc 231,639164.1M $
36Deere & Co 278,328156.8M $
37Motorola Solutions Inc 359,418156M $
38RTX Corp 798,460154M $
39Palo Alto Networks Inc 942,520151.1M $
40O'Reilly Automotive Inc 1,623,190149.8M $
41Sunbelt Rentals Holdings Inc 2,292,966146.3M $
42Parker-Hannifin Corp 162,313145.3M $
43Chevron Corp 697,392144.3M $
44Ferguson Enterprises Inc 614,528143.3M $
45US Bancorp 2,376,051123.6M $
46Walmart Inc 986,787122.6M $
47Morgan Stanley 742,378122.2M $
48Netflix Inc 1,266,693121.8M $
49TJX Cos Inc/The 700,201111.8M $
50Intuit Inc 250,320108.2M $
51Waste Management Inc 466,899107.3M $
52CBRE Group Inc 718,87897.4M $
53Martin Marietta Materials Inc 162,99195.9M $
54WEC Energy Group Inc 828,17495.9M $
55Uber Technologies Inc 1,273,30491.6M $
56Rollins Inc 1,685,31090M $
57American Tower Corp 512,40988.4M $
58Stryker Corp 267,56987.9M $
59Cintas Corp 512,67686.7M $
60Sherwin-Williams Co/The 261,70283.9M $
61Intercontinental Exchange Inc 531,02183.5M $
62Ecolab Inc 309,10282.2M $
63HDFC Bank Ltd 3,262,79081.2M $
64SPDR Gold Shares 187,49880.7M $
65Honeywell International Inc 343,26377.6M $
66Brown & Brown Inc 1,154,21975.3M $
67ARM Holdings PLC 497,52875.3M $
68ServiceNow Inc 714,19174.7M $
69Crowdstrike Holdings Inc 179,58170.1M $
70IDEXX Laboratories Inc 121,51168.3M $
71Broadridge Financial Solutions Inc 402,62265.4M $
72Vanguard S&P 500 ETF 107,28064.1M $
73Ulta Beauty Inc 116,39460.8M $
74Guidewire Software Inc 343,74751.4M $
75Blackrock Inc 52,50650.5M $
76NextEra Energy Inc 529,98149.2M $
77State Street SPDR S&P 500 ETF Trust 74,15848.2M $
78Danaher Corp 253,28748M $
79Booz Allen Hamilton Holding Corp 575,56544.9M $
80Walt Disney Co/The 451,80943.5M $
81GE Vernova Inc 49,60543.3M $
82MercadoLibre Inc 25,04243.3M $
83Zoetis Inc 354,51441.9M $
84Bank of America Corp 856,84841.8M $
85Texas Instruments Inc 214,43241.6M $
86Xylem Inc/NY 341,06540.8M $
87PepsiCo Inc 239,95237.3M $
88Salesforce Inc 196,80636.7M $
89Cooper Cos Inc/The 504,89636.1M $
90Mondelez International Inc 585,41333.7M $
91General Electric Co 118,66333.7M $
92Adobe Inc 135,64833M $
93Tesla Inc 84,13131.3M $
94Applied Materials Inc 85,01929.1M $
95BJ's Wholesale Club Holdings Inc 287,60628.3M $
96Otis Worldwide Corp 356,02327.4M $
97Merck & Co Inc 222,24026.7M $
98GE HealthCare Technologies Inc 357,74825.5M $
99Verizon Communications Inc 499,91925.1M $
100Verisk Analytics Inc 130,27124.7M $

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Sector breakdown

  • Technology 25.0 %
  • Financials 20.1 %
  • Communication 10.5 %
  • Health care 10.2 %
  • Consumer discretionary 9.2 %
  • Industrials 7.6 %
  • Consumer staples 5.6 %
  • Materials 2.1 %
  • Real estate 1.9 %
  • Energy 0.9 %
  • Utilities 0.7 %
  • Funds 0.6 %
  • Unattributed 5.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.5 %
  • Taiwan 1.6 %
  • India 0.4 %
  • United Kingdom 0.4 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Cayman Islands 0.0 %
  • Netherlands 0.0 %
  • South Africa 0.0 %
  • Australia 0.0 %
  • Brazil 0.0 %
  • Colombia 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States48920.8B $97.55 %
2Taiwan1346.8M $1.63 %
3India181.2M $0.38 %
4United Kingdom680.7M $0.38 %
5Spain14.9M $0.02 %
6Denmark23.2M $0.01 %
7Cayman Islands11.2M $0.01 %
8Netherlands21.1M $0.01 %
9South Africa3952.3K $0.00 %
10Australia2653.2K $0.00 %
11Brazil2517.3K $0.00 %
12Colombia1489.4K $0.00 %
Cite this page

Titelia. "Holdings of Rathbones Group PLC". https://titelia.com/en/funds/US13F1351991