Titelia

Holdings of SCHRODER INVESTMENT MANAGEMENT GROUP

1049 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35 % of the equity sleeve

Sector breakdown

  • Technology 28.9 %
  • Financials 10.6 %
  • Communication 10.5 %
  • Consumer discretionary 8.5 %
  • Health care 7.4 %
  • Industrials 6.9 %
  • Consumer staples 3.7 %
  • Energy 2.6 %
  • Utilities 1.7 %
  • Materials 1.6 %
  • Funds 1.3 %
  • Real estate 1.3 %
  • Unattributed 14.9 %

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 93.8 %
  • TW 1.8 %
  • BR 0.8 %
  • IN 0.7 %
  • KY 0.7 %
  • GB 0.6 %
  • MX 0.5 %
  • CN 0.4 %
  • IL 0.1 %
  • KZ 0.1 %
  • LU 0.1 %
  • KR 0.1 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US978107.7B $93.80 %
TW32B $1.78 %
BR10956M $0.83 %
IN5834.9M $0.73 %
KY16799.9M $0.70 %
GB6659.5M $0.57 %
MX3625.3M $0.54 %
CN1457.7M $0.40 %
IL1131.8M $0.11 %
KZ1116M $0.10 %
LU197.2M $0.08 %
KR591.5M $0.08 %

Positions

CompanySharesValueWeight
NVIDIA Corp 46,181,4057.6B $
Alphabet Inc 22,697,3486.5B $
Microsoft Corp 15,440,4745.7B $
Apple Inc 19,929,6925.1B $
Broadcom Inc 10,967,7243.4B $
Amazon.com Inc 14,263,3353B $
Meta Platforms Inc 5,160,3233B $
Visa Inc 6,909,9272.1B $
Taiwan Semiconductor Manufacturing Co Ltd 5,964,1692B $
JPMorgan Chase & Co 6,540,4461.9B $
Morgan Stanley 10,244,6691.7B $
Arista Networks Inc 9,757,1531.1B $
MercadoLibre Inc 697,0861.1B $
NextEra Energy Inc 12,110,9841.1B $
Eli Lilly & Co 1,169,0271.1B $
Coca-Cola Co/The 13,731,0951B $
Mastercard Inc 2,028,2191B $
Tapestry Inc 7,072,496998M $
Johnson & Johnson 3,844,298939.7M $
Parker-Hannifin Corp 982,854879.9M $
Thermo Fisher Scientific Inc 1,728,440849.6M $
Alphabet Inc 2,771,464795M $
Emerson Electric Co. 5,762,140755M $
Monster Beverage Corp 10,441,575744.7M $
Bristol-Myers Squibb Co 12,235,494742.1M $
Tencent Music Entertainment Group 76,829,728713M $
Vanguard S&P 500 ETF 1,217,426707.2M $
Salesforce Inc 3,632,811678.1M $
Netflix Inc 6,990,309672.1M $
KLA Corp 428,583631M $
TJX Cos Inc/The 3,934,984628.4M $
Tesla Inc 1,645,001611.5M $
Cadence Design Systems Inc 2,198,452610.9M $
ConocoPhillips 4,517,954596.4M $
ARM Holdings PLC 3,824,345578.5M $
Exxon Mobil Corp 3,400,741577M $
iShares Core S&P 500 ETF 904,364574.2M $
GE Vernova Inc 697,707570.3M $
HDFC Bank Ltd 22,513,235560.1M $
Procter & Gamble Co/The 3,811,144550.5M $
Estee Lauder Cos Inc/The 8,018,556545.1M $
Vertiv Holdings Co 2,072,504519.3M $
Sea Ltd 6,270,387519.3M $
Itau Unibanco Holding SA 64,691,459509.1M $
Howmet Aerospace Inc 2,257,509503.4M $
Booking Holdings Inc 117,272493.8M $
General Electric Co 1,742,235476.1M $
American Express Co 1,565,565473.6M $
AbbVie Inc 2,216,285472.3M $
Advanced Micro Devices Inc 2,291,343466.1M $
Uber Technologies Inc 6,475,051465.8M $
H World Group Ltd 9,101,227457.7M $
Boston Scientific Corp 7,252,007455.1M $
Stryker Corp 1,377,172447.9M $
Lumentum Holdings Inc 606,056425.9M $
Berkshire Hathaway Inc 885,528424.3M $
Illinois Tool Works Inc 1,629,820414.9M $
Verizon Communications Inc 8,128,813408.1M $
East West Bancorp Inc 3,864,877401.2M $
Vanguard Total World Stock ETF 2,983,473400.4M $
Moody's Corp 890,699384.8M $
Home Depot Inc/The 1,180,247381.8M $
Palo Alto Networks Inc 2,379,617381.5M $
Petroleo Brasileiro SA - Petrobras 18,314,316380M $
Cisco Systems, Inc. 4,875,969378.3M $
Coterra Energy Inc 10,210,977358.8M $
Kanzhun Ltd 26,614,992356.4M $
Pfizer Inc 12,595,834353.7M $
AutoZone Inc 105,318352M $
Caterpillar Inc 494,926350.6M $
Costco Wholesale Corp 350,849349.6M $
McDonald's Corp. 1,100,480342M $
Lam Research Corp 1,582,367338.1M $
Chevron Corp 1,587,512334.5M $
Lowe's Cos Inc 1,395,516329.7M $
HCA Healthcare Inc 685,657324.5M $
Fomento Economico Mexicano SAB de CV 2,884,741311.9M $
Ecolab Inc 1,169,673307M $
PDD Holdings Inc 2,986,687305.2M $
Cemex SAB de CV 26,651,405304.9M $
Welltower Inc 1,528,544302.2M $
Veeva Systems Inc 1,712,507300.8M $
Texas Instruments Inc 1,529,778297M $
O'Reilly Automotive Inc 3,165,002292.2M $
Liberty Media Corp-Liberty Formula One 3,433,167291.9M $
Blackrock Inc 310,568290.1M $
Baker Hughes Co 4,766,052289.2M $
Full Truck Alliance Co Ltd 34,765,474288.6M $
Walmart Inc 2,254,602280.2M $
Newmont Corp 2,562,427277.4M $
Carrier Global Corp 4,990,296271.3M $
Best Buy Co Inc 4,146,042266.2M $
Micron Technology Inc 775,430262M $
EOG Resources Inc 1,728,429259.1M $
Bank of America Corp 5,081,740247.7M $
ServiceNow Inc 2,267,541237.1M $
Progressive Corp/The 1,159,882229.9M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 2,092,710226.7M $
Gilead Sciences Inc 1,585,507221M $
QUALCOMM Inc 1,726,450219.4M $