Titelia

Holdings of Rathbones Group PLC

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Net assets
-
Positions
512 in 14 countries
Top ten
40.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Littelfuse Inc 11,3503.9M $
202ISHARES TRUST 27,5753.8M $
203State Street SPDR Bloomberg International Corporate Bond ETF 122,1423.8M $
204Vanguard Small-Cap ETF 14,1813.7M $
205SentinelOne Inc 288,3723.7M $
206ISHARES TRUST 69,1693.6M $
207EOG Resources Inc 24,3723.5M $
208Sysco Corp 48,8963.5M $
209iShares Core MSCI Emerging Markets ETF 49,3113.4M $
210Take-Two Interactive Software Inc 17,3493.4M $
211iShares Bitcoin Trust ETF 88,3993.4M $
212Bally's Corp 350,1903.4M $
213State Street Corp 25,6063.2M $
214SHELL PLC 34,6053.2M $
215FIRST TRUST EXCHANGE-TRADED FUND II 51,0243.2M $
216Blackstone Inc 27,5193.2M $
217State Street SPDR S&P Global Infrastructure ETF 41,4603.2M $
218Vanguard Total Stock Market ETF 9,6283.1M $
219Vanguard Intermediate-Term Corporate Bond ETF 37,1873.1M $
220Quanta Services Inc 5,5313M $
221Novo Nordisk A/S 81,8823M $
222iShares Global 100 ETF 24,3702.9M $
223Vanguard Information Technology ETF 4,1682.9M $
224Vanguard Total Bond Market ETF 38,8222.9M $
225Illinois Tool Works Inc 10,7722.8M $
226Jackson Financial Inc 25,7712.7M $
227Kimberly-Clark Corp 27,5202.7M $
228AT&T Inc 90,3982.6M $
229COHEN & STEERS INFRASTRUCTURE FUND INC 99,2762.6M $
230Sea Ltd 30,7502.5M $
231United Therapeutics Corp 4,2782.5M $
232iShares MSCI All Country Asia 25,5802.5M $
233Becton Dickinson & Co 15,3632.4M $
234iShares Trust 25,7412.4M $
235Strategy Inc 19,1822.4M $
236AMETEK Inc 11,1512.4M $
237XPO Inc 12,2252.4M $
238ISHARES TRUST 18,5552.4M $
239RadNet Inc 41,3282.3M $
240iShares Trust 20,2002.3M $
241First Trust Exchange-Traded AlphaDEX Fund II 45,3432.3M $
242Amplify Junior Silver Miners E 76,6002.3M $
243Moody's Corp 5,1762.3M $
244Microchip Technology Inc 33,8652.2M $
245Texas Pacific Land Corp 4,5452.2M $
246Carlisle Cos Inc 6,1782.1M $
247WISDOMTREE TRUST 12,9572.1M $
248iShares iBoxx USD Investment Grade Corporate Bond ETF 18,6262M $
249L3Harris Technologies Inc 5,8142M $
250Bristol-Myers Squibb Co 31,7401.9M $
251Brown-Forman Corp 69,5561.8M $
252KraneShares CSI China Internet ETF 64,3501.8M $
253Lowe's Cos Inc 7,6881.8M $
254First Trust Exchange-Traded AlphaDEX Fund II 59,6371.8M $
255WisdomTree Trust 35,8681.8M $
256Coeur Mining Inc 94,6081.8M $
257iShares Core S&P Small-Cap ETF 14,2031.8M $
258Boeing Co/The 8,7511.7M $
259ASP Isotopes Inc 386,5661.7M $
260iShares Trust 8,0891.7M $
261Ball Corp 28,1661.7M $
262SPDR INDEX SHARES FUNDS 26,5941.7M $
263Loews Corp 15,0001.6M $
264PTC Therapeutics Inc 23,5001.6M $
265Endava PLC 360,8231.6M $
266VANGUARD WORLD FUND 5,6941.6M $
267Archer-Daniels-Midland Co 20,9671.5M $
268Keurig Dr Pepper Inc 57,0891.5M $
269BioLife Solutions Inc 77,0861.5M $
270iShares Silver Trust 21,5061.5M $
271iShares 0-5 Year TIPS Bond ETF 13,4671.4M $
272iShares Global Energy ETF 23,8491.4M $
273Northern Trust Corp 9,6971.4M $
274PROSHARES TRUST 31,9661.3M $
275State Street SPDR S&P Dividend ETF 8,6751.3M $
276ISHARES TRUST 18,1381.2M $
277Indivior Pharmaceuticals Inc 40,2181.2M $
278Uranium Energy Corp 88,0781.2M $
279ISHARES TRUST 14,9451.2M $
280IMMUNITYBIO INC 153,4201.2M $
281SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 2,5281.2M $
282NIO Inc 192,0791.2M $
283Airbnb Inc 9,1361.2M $
284Vanguard Value ETF 5,8471.1M $
285Nextpower Inc 9,5101.1M $
286Edwards Lifesciences Corp 14,2711.1M $
2873M Co 7,8091.1M $
288Lululemon Athletica Inc 7,3471.1M $
289State Street Energy Select Sector SPDR ETF 18,2961.1M $
290ConocoPhillips 8,4581.1M $
291Baker Hughes Co 17,9691.1M $
292Coupang Inc 57,5921.1M $
293Kraft Heinz Co/The 48,3381.1M $
294Occidental Petroleum Corp 16,7101.1M $
295Stanley Black & Decker Inc 15,0661.1M $
296Jones Lang LaSalle Inc 3,3781M $
297Phillips 66 5,6301M $
298Invesco RAFI Developed Markets ex-U.S. ETF 14,6001M $
299VANGUARD SCOTTSDALE FUNDS 16,9351M $
300Limoneira Co 73,360984.5K $

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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 0.5 %
  • Unattributed 5.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.3 %
  • Taiwan 1.6 %
  • India 0.4 %
  • United Kingdom 0.4 %
  • Uruguay 0.2 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Cayman Islands 0.0 %
  • Netherlands 0.0 %
  • South Africa 0.0 %
  • Australia 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States48820.7B $97.34 %
2Taiwan1346.8M $1.63 %
3India181.2M $0.38 %
4United Kingdom680.7M $0.38 %
5Uruguay143.3M $0.20 %
6Spain14.9M $0.02 %
7Denmark23.2M $0.01 %
8Cayman Islands11.2M $0.01 %
9Netherlands21.1M $0.01 %
10South Africa3952.3K $0.00 %
11Australia2653.2K $0.00 %
12Brazil2517.3K $0.00 %
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Titelia. "Holdings of Rathbones Group PLC". https://titelia.com/en/funds/US13F1351991