Holdings of RIT CAPITAL PARTNERS PLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VanEck Gold Miners ETF/USA | 962,000 | 88.3M $ | |
| 2 | Booking Holdings Inc | 8,700 | 36.6M $ | |
| 3 | Mastercard Inc | 68,050 | 34M $ | |
| 4 | S&P Global Inc | 76,000 | 32.3M $ | |
| 5 | Travelers Cos Inc/The | 100,200 | 29.2M $ | |
| 6 | Intercontinental Exchange Inc | 165,700 | 26.1M $ | |
| 7 | Amazon.com Inc | 123,400 | 25.7M $ | |
| 8 | Procter & Gamble Co/The | 149,800 | 21.6M $ | |
| 9 | McDonald's Corp. | 67,500 | 21M $ | |
| 10 | Texas Instruments Inc | 81,500 | 15.8M $ |
Sector breakdown
- Financials 36.8 %
- Consumer discretionary 25.2 %
- Consumer staples 6.5 %
- Technology 4.8 %
- Unattributed 26.7 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 330.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of RIT CAPITAL PARTNERS PLC". https://titelia.com/en/funds/US13F939334