Titelia

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.

RankCountryLinesValueShare
1US48920.8B $97.55 %
2TW1346.8M $1.63 %
3IN181.2M $0.38 %
4GB680.7M $0.38 %
5ES14.9M $0.02 %
6DK23.2M $0.01 %
7KY11.2M $0.01 %
8NL21.1M $0.01 %
9ZA3952.3K $0.00 %
10AU2653.2K $0.00 %
11BR2517.3K $0.00 %
12CO1489.4K $0.00 %

Positions

RankCompanySharesValueWeight
101AutoZone Inc 6,92723.4M $
102Republic Services Inc 106,23923.3M $
103McDonald's Corp. 70,36021.9M $
104Axon Enterprise Inc 50,90821.6M $
105Vanguard FTSE Pacific ETF 216,15421.1M $
106Cisco Systems, Inc. 271,05221M $
107Colgate-Palmolive Co 227,98619.4M $
108Lesaka Technologies Inc 3,644,42018.6M $
109iShares Trust 398,08718.1M $
110Veralto Corp 202,92317.9M $
111Citigroup Inc 158,20817.9M $
112Advanced Drainage Systems Inc 130,79217.9M $
113Paychex Inc 193,78417.9M $
114HCA Healthcare Inc 37,44717.7M $
115Invesco QQQ Trust Series 1 30,10117.4M $
116Public Storage 60,55516.4M $
117iShares MSCI Japan ETF 193,87616.4M $
118Vanguard Total World Stock ETF 116,87616.2M $
119PayPal Holdings Inc 350,80215.9M $
120NIKE Inc 296,41615.7M $
121Lam Research Corp 73,11215.6M $
122Guardant Health Inc 166,50715.4M $
123GXO Logistics Inc 294,55315.3M $
124HA Sustainable Infrastructure Capital Inc 394,66214.5M $
125AbbVie Inc 66,48014.5M $
126McKesson Corp 16,68014.4M $
127AECOM 154,89613.1M $
128Pfizer Inc 446,14412.5M $
129Vanguard International Equity Index Funds 210,64311.4M $
130UnitedHealth Group Inc 37,90610.3M $
131iShares Trust 100,85010.1M $
132Vontier Corp 279,3809.9M $
133Lockheed Martin Corp 16,0229.7M $
134Estee Lauder Cos Inc/The 133,4499.6M $
135Charles Schwab Corp/The 100,8009.5M $
136Alibaba Group Holding Ltd 73,6469.2M $
137Micron Technology Inc 27,1529.2M $
138Autodesk Inc 38,1099.1M $
139Newmont Corp 82,4918.9M $
140International Business Machines Corp. 36,6408.9M $
141Wells Fargo & Co 109,8528.7M $
142Air Products and Chemicals Inc 29,9988.7M $
143iShares MSCI Emerging Markets ETF 153,1228.7M $
144iShares Russell 2000 ETF 34,2758.5M $
145API Group Corp 207,0168.4M $
146Berkshire Hathaway Inc 117.9M $
147Roper Technologies Inc 22,1587.8M $
148FedEx Corp 21,8137.8M $
149Arthur J Gallagher & Co 35,1147.6M $
150Vanguard Real Estate ETF 81,5097.2M $
151MSCI Inc 13,1277.1M $
152Union Pacific Corp 29,0867.1M $
153First Trust Exchange-Traded AlphaDEX Fund II 112,7587M $
154Marvell Technology Inc 70,6877M $
155Novartis AG 43,8186.7M $
156Owens Corning 61,1386.6M $
157Oracle Corp 44,9756.6M $
158Vanguard Scottsdale Funds 64,9846.5M $
159iShares MSCI Eurozone ETF 102,9696.4M $
160iShares MSCI Pacific ex Japan ETF 119,8656.4M $
161Vanguard Short-term Bond Etf 78,2746.1M $
162iShares Select Dividend ETF 40,3586.1M $
163Altria Group, Inc. 91,1116M $
164iShares Core S&P Mid-Cap ETF 85,2855.8M $
165Philip Morris International Inc. 34,7315.7M $
166First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 34,6035.7M $
167Innodata Inc 144,2475.6M $
168Electronic Arts Inc 27,2395.6M $
169Monolithic Power Systems Inc 4,9295.4M $
170Amgen Inc 15,1655.3M $
171ON Semiconductor Corp 86,0115.3M $
172iShares TIPS Bond ETF 46,8425.2M $
173Vanguard FTSE Europe ETF 62,6485.2M $
174Copart Inc 155,3645.2M $
175Bank of New York Mellon Corp/The 43,2915.1M $
176Generac Holdings Inc 26,0255.1M $
177American Express Co 16,7405.1M $
178LKQ Corp 171,0625M $
179Markel Group Inc 2,6165M $
180iShares Trust 73,0145M $
181iShares Core S&P 500 ETF 7,5314.9M $
182Banco Bilbao Vizcaya Argentaria SA 225,8984.9M $
183Ishares Gold Trust 53,1304.7M $
184CSX Corp 113,3214.7M $
185Intel Corp 104,7714.6M $
186Dover Corp 21,3984.5M $
187Interparfums Inc 48,5004.4M $
188Certara Inc 756,9904.3M $
189iShares U.S. Technology ETF 23,7464.3M $
190Sony Group Corp 206,3374.3M $
191Advanced Micro Devices Inc 20,9554.3M $
192Trimble Inc 64,3284.2M $
193Emerson Electric Co. 31,7234.2M $
194QUALCOMM Inc 32,2264.2M $
195Palantir Technologies Inc 28,2754.1M $
196Diversified Energy Co 222,3054.1M $
197VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 52,0384.1M $
198Dexcom Inc 63,9944M $
199International Paper Co 109,9573.9M $
200Snowflake Inc 25,9323.9M $