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
301APA Corp 22,600959.1K $
302VanEck Gold Miners ETF/USA 10,431957.3K $
303AST SpaceMobile Inc 11,521954.7K $
304WD-40 Co 4,635945.3K $
305Waters Corp 3,150938.1K $
306ISHARES TRUST 4,236926.6K $
307Coinbase Global Inc 5,188905.9K $
308Prologis Inc 6,798898.6K $
309Penumbra Inc 2,710889.9K $
310Arista Networks Inc 7,212885.5K $
311First Trust Cloud Computing ETF 8,086884.3K $
312Corning Inc 6,478880.8K $
313Invesco RAFI Emerging Markets 32,180866K $
314Global X Copper Miners ETF 11,329865K $
315Automatic Data Processing Inc 4,202853.8K $
316VANGUARD WHITEHALL FUNDS 5,750851.6K $
317Rio Tinto PLC 9,125851.3K $
318First Solar Inc 4,269842.1K $
319SPDR SERIES TRUST 2,568837.5K $
320Vanguard FTSE All-World ex-US ETF 10,731805.9K $
321Allstate Corp/The 3,884805.3K $
322SOLSTICE ADVANCED MATERIALS INC 10,458796.5K $
323STARBUCKS CORP 8,867794.4K $
324ROBLOX Corp 14,015792.7K $
325Oramed Pharmaceuticals Inc 233,018792.3K $
326Comcast Corp 27,360785.5K $
327General Dynamics Corp 2,267778.1K $
328iShares Global Clean Energy ET 41,576760.4K $
329Zimmer Biomet Holdings Inc 8,386758.3K $
330General Mills Inc 20,372758.2K $
331Williams Cos Inc/The 10,319751K $
332iShares Semiconductor ETF 2,275747.7K $
333Duolingo Inc 7,460735.3K $
334Ingersoll Rand Inc 8,923714.9K $
335State Street SPDR S&P MidCap 400 ETF Trust 1,140703.1K $
336MODERNA INC 13,778699.9K $
337ISHARES TRUST 14,810693.7K $
338PPG Industries Inc 6,422686.4K $
339First Trust Exchange-Traded AlphaDEX Fund 5,219669.3K $
340SPDR SERIES TRUST 5,123654.4K $
341First Trust SMID Cap 16,530651.8K $
342iShares MSCI USA Quality Factor ETF 3,369646.2K $
343VANGUARD WORLD FUND 3,250644K $
344Live Nation Entertainment Inc 4,202640.8K $
345ASML Holding NV 485640.6K $
346BLACKSTONE SECURED LENDING FUND 27,000639.6K $
347Boise Cascade Co 8,062611.5K $
348PIMCO High Income Fund 131,400608.4K $
349Hecla Mining Co 32,344602.6K $
350NEW YORK LIFE INVESTMENTS ETF TRUST 17,627601.4K $
351Franklin International Low Vol 14,381583K $
352Albertsons Cos Inc 34,000579.4K $
353Dollar General Corp 4,832573.7K $
354Biglari Holdings Inc 1,700560.3K $
355iShares Core MSCI EAFE ETF 6,100552.2K $
356Workday Inc 4,200545.7K $
357Block Inc 8,940538K $
358Corteva Inc 6,423537.7K $
359Ameriprise Financial Inc 1,188527.9K $
360UNILEVER PLC 9,002512.8K $
361Yum! Brands Inc 3,295512.3K $
362ISHARES TRUST 6,360509.1K $
363VANGUARD TAX-MANAGED FUNDS 7,681492.2K $
364Ecopetrol SA 32,650489.4K $
365DRDGOLD Ltd 16,575486.8K $
366First Trust Exchange-Traded Fund IV 8,111484.9K $
367Kinder Morgan Inc 14,414483.3K $
368ING Groep NV 18,100471.5K $
369Weyerhaeuser Co 19,122467.2K $
370GLOBAL X FUNDS 4,955446.3K $
371Analog Devices Inc 1,395443.8K $
372Trade Desk Inc/The 19,397440.1K $
373Grayscale Bitcoin Trust ETF 8,330439.5K $
374BHP Group Ltd 6,016437.6K $
375CVS Health Corp 6,059435.2K $
376VANGUARD INDEX FUNDS 2,000434.5K $
377Vanguard Extended Market ETF 2,100432.2K $
378Royal Gold Inc 1,695431.4K $
379Hewlett Packard Enterprise Co 17,958427.6K $
380VISTRA CORP 2,842427.2K $
381Vertex Pharmaceuticals Inc 955426.4K $
382iShares MSCI Global Min Vol Factor ETF 3,528421.6K $
383WISDOMTREE TRUST 4,700419.9K $
384Yum China Holdings Inc 8,536416.4K $
385Fastenal Co 8,938414.7K $
386ARK ETF Trust 6,130414.3K $
387iShares 20+ Year Treasury Bond ETF 4,777414.1K $
388GoDaddy Inc 5,009414.1K $
389Sociedad Quimica y Minera de Chile SA 5,028407K $
390VANGUARD SCOTTSDALE FUNDS 3,650400.4K $
391Travelers Cos Inc/The 1,366398.4K $
392HP Inc 20,734398.3K $
393Gilead Sciences Inc 2,835395.1K $
394Vertiv Holdings Co 1,569393.2K $
395iShares MSCI EAFE Small-Cap ETF 4,990391.3K $
396Dell Technologies Inc 2,352386K $
397Petroleo Brasileiro SA - Petrobras 20,500384.4K $
398STARWOOD PROPERTY TRUST INC 21,990378.7K $
399BP PLC 8,037377.9K $
400IonQ Inc 13,032375.7K $

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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