Holdings of Rathbones Group PLC
512 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 40.7 % of the equity sleeve
Sector breakdown
- Technology 25.3 %
- Financials 20.1 %
- Communication 10.5 %
- Health care 10.4 %
- Consumer discretionary 9.2 %
- Industrials 7.3 %
- Consumer staples 5.4 %
- 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
- US 97.5 %
- TW 1.6 %
- IN 0.4 %
- GB 0.4 %
- ES 0.0 %
- DK 0.0 %
- KY 0.0 %
- NL 0.0 %
- ZA 0.0 %
- AU 0.0 %
- BR 0.0 %
- CO 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 489 | 20.8B $ | 97.55 % |
| 2 | TW | 1 | 346.8M $ | 1.63 % |
| 3 | IN | 1 | 81.2M $ | 0.38 % |
| 4 | GB | 6 | 80.7M $ | 0.38 % |
| 5 | ES | 1 | 4.9M $ | 0.02 % |
| 6 | DK | 2 | 3.2M $ | 0.01 % |
| 7 | KY | 1 | 1.2M $ | 0.01 % |
| 8 | NL | 2 | 1.1M $ | 0.01 % |
| 9 | ZA | 3 | 952.3K $ | 0.00 % |
| 10 | AU | 2 | 653.2K $ | 0.00 % |
| 11 | BR | 2 | 517.3K $ | 0.00 % |
| 12 | CO | 1 | 489.4K $ | 0.00 % |
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 $ |