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
401Tetra Tech Inc 12,349372K $
402XPeng Inc 21,708371.4K $
403Surf Air Mobility Inc 322,326370.7K $
404Baidu Inc 3,311368.9K $
405Marathon Petroleum Corp 1,509368.5K $
406VanEck ETF Trust 3,065367.9K $
407First Trust Exchange-Traded Fund IV 9,033366.5K $
408iShares Trust 1,684359.8K $
409iShares Trust 14,240358.1K $
410Fortinet Inc 4,382358.1K $
411SPDR Series Trust 1,403356.3K $
412Robinhood Markets Inc 5,129355.4K $
413Oceaneering International Inc 10,000354.7K $
414IQVIA Holdings Inc 2,070353K $
415VanEck ETF Trust 854345.2K $
416Stepan Co 6,650332.4K $
417Ovintiv Inc 5,564330.1K $
418VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,890327K $
419MasTec Inc 1,015326.6K $
420iShares U.S. Real Estate ETF 3,431324.4K $
421SoFi Technologies Inc 20,096319.1K $
422Illumina Inc 2,509309.3K $
423Lightbridge Corp 28,861307.7K $
424eBay Inc 3,318302K $
425Callaway Golf Co 21,618300.1K $
426Marriott International Inc/MD 913298.6K $
427Sprott Funds Trust 4,650293.6K $
428Viatris Inc 21,718293.4K $
429PIMCO Corporate & Income Strategy Fund 24,500291.6K $
430Digital Turbine Inc 101,015290.9K $
431Harmony Gold Mining Co Ltd 18,635286.4K $
432iShares Trust 793282.8K $
433Dow Inc 6,715279.7K $
434AppLovin Corp 702279.4K $
435Hyatt Hotels Corp 1,932277.8K $
436First Trust Exchange-Traded AlphaDEX Fund 2,273277.1K $
437PACCAR Inc 2,369273.6K $
438iShares Trust 2,797266.9K $
439Progressive Corp/The 1,296256.9K $
440iShares Core S&P Total U.S. Stock Market ETF 1,800256.4K $
441Vir Biotechnology Inc 28,611256.4K $
442iShares Trust 2,161256.3K $
443State Street Utilities Select Sector SPDR ETF 5,556255K $
444GSK PLC 4,580252.8K $
445Jacobs Solutions Inc 1,962249.7K $
446Kratos Defense & Security Solutions, Inc. 3,430241.8K $
447Tidewater Inc 2,888241.3K $
448Peabody Energy Corp 7,295240.4K $
449Rivian Automotive Inc 15,773237.4K $
450Docusign Inc 4,975235.9K $
451Bowhead Specialty Holdings Inc 10,500235.5K $
452American International Group Inc 3,129235.5K $
453American Water Works Co Inc 1,730235.4K $
454SolarEdge Technologies Inc 4,606235.1K $
455Invesco S&P 500 Equal Weight ETF 1,206231.5K $
456Bloom Energy Corp 1,708231.4K $
457Global X Uranium ETF 4,774231.2K $
458First Trust Exchange-Traded Fund VI 1,556229.5K $
459Ares Capital Corp 12,571226.5K $
460Dauch Corporation 38,180226.4K $
461T Rowe Price Group Inc 2,500225.4K $
462Ishares Inc 1,248224.7K $
463First Trust Exchange-Traded Fund III 3,140220.9K $
464KalVista Pharmaceuticals Inc 10,922219.9K $
465Ameren Corp 2,000219.8K $
466Mesoblast Ltd. 14,017215.6K $
467Tractor Supply Co 4,750215.2K $
468iShares MSCI EAFE ETF 2,205214.2K $
469Vanguard Growth ETF 490214K $
470Amplify ETF Trust 2,850214K $
471SPDR SERIES TRUST 1,975213.3K $
472Cheniere Energy Inc 744211.1K $
473Omnicom Group Inc 2,800210.9K $
474Qnity Electronics Inc 1,804208.1K $
475Fidelity National Information Services Inc 4,435208K $
476Target Corp 1,716208K $
477Exelixis Inc 4,847207.9K $
478Entegris Inc 1,759206.2K $
479MaxLinear Inc 11,320196.9K $
480Pimco Corporate & Income Opportunity Fund 15,000180.9K $
481Sibanye Stillwater Ltd 14,536179.1K $
482Sable Offshore Corp 10,670176.3K $
483Cadiz Inc 34,858171.2K $
484Zeta Global Holdings Corp 10,712170.5K $
485EVAXION A/S 45,723170.1K $
486Templeton Dragon 15,200161.3K $
487MaxCyte Inc 223,378156.9K $
488Cipher Digital Inc 11,495147.9K $
489Templeton Emerging Markets Inc 23,000138.2K $
490Itau Unibanco Holding SA 15,862132.9K $
491SPECTRAL AI INC 87,045128K $
492Archer Aviation Inc 24,434126.3K $
493Ondas Inc 13,425121.4K $
494Invesco Preferred ETF 11,000119.7K $
495Montauk Renewables Inc 102,000117.3K $
496Eastman Kodak Co 12,800115.8K $
497abrdn Total Dynamic Dividend F 11,360104.6K $
498Microvast Holdings Inc 67,500101.3K $
499Plug Power Inc 38,64187.3K $
500United States Antimony Corp 10,00087.3K $