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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Morgan Stanley Eme | 10,000 | 70.2K $ | |
| 502 | Hain Celestial Group Inc/The | 88,280 | 61.6K $ | |
| 503 | PepGen Inc | 32,003 | 56.6K $ | |
| 504 | BIOMEA FUSION INC | 37,000 | 56.6K $ | |
| 505 | Lineage Cell Therapeutics Inc | 35,000 | 55.3K $ | |
| 506 | Opendoor Technologies Inc | 11,105 | 52K $ | |
| 507 | Iovance Biotherapeutics Inc | 12,854 | 45.1K $ | |
| 508 | Clover Health Investments Corp | 23,000 | 40.5K $ | |
| 509 | Autolus Therapeutics PLC | 28,050 | 38.7K $ | |
| 510 | Accendra Health Inc | 15,250 | 34.8K $ | |
| 511 | Beyond Meat Inc | 11,639 | 8.2K $ | |
| 512 | SRX HEALTH SOLUTIONS INC | 20,000 | 2.6K $ |
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 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 97.5 %
- 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 are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 489 | 20.8B $ | 97.55 % |
| 2 | Taiwan | 1 | 346.8M $ | 1.63 % |
| 3 | India | 1 | 81.2M $ | 0.38 % |
| 4 | United Kingdom | 6 | 80.7M $ | 0.38 % |
| 5 | Spain | 1 | 4.9M $ | 0.02 % |
| 6 | Denmark | 2 | 3.2M $ | 0.01 % |
| 7 | Cayman Islands | 1 | 1.2M $ | 0.01 % |
| 8 | Netherlands | 2 | 1.1M $ | 0.01 % |
| 9 | South Africa | 3 | 952.3K $ | 0.00 % |
| 10 | Australia | 2 | 653.2K $ | 0.00 % |
| 11 | Brazil | 2 | 517.3K $ | 0.00 % |
| 12 | Colombia | 1 | 489.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Rathbones Group PLC". https://titelia.com/en/funds/US13F1351991