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
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 Funds 11,329865K $
315Automatic Data Processing Inc 4,202853.8K $
316Vanguard High Dividend Yield E 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 ETF 41,576760.4K $
329Zimmer Biomet Holdings Inc 8,386758.3K $
330General Mills, Inc. 20,372758.2K $
331Williams Cos Inc/The 10,319751K $
332iShares Trust 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 Rising Dividend Achievers ETF 16,530651.8K $
342iShares Trust 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 (US) 131,400608.4K $
349Hecla Mining Co 32,344602.6K $
350New York Life Investments ETF Trust 17,627601.4K $
351Legg Mason ETF Investment Trust 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 FTSE Developed Markets ETF 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 Trust 4,777414.1K $
388GoDaddy Inc 5,009414.1K $
389Sociedad Quimica y Minera de Chile SA 5,028407K $
390Vanguard Russell 1000 Growth ETF 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 $