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.

RankCountryLinesValueShare
1US978107.7B $93.80 %
2TW32B $1.78 %
3BR10956M $0.83 %
4IN5834.9M $0.73 %
5KY16799.9M $0.70 %
6GB6659.5M $0.57 %
7MX3625.3M $0.54 %
8CN1457.7M $0.40 %
9IL1131.8M $0.11 %
10KZ1116M $0.10 %
11LU197.2M $0.08 %
12KR591.5M $0.08 %

Positions

RankCompanySharesValueWeight
901Cytokinetics Inc 18,1131.1M $
902Levi Strauss & Co 62,6871.1M $
903Iron Mountain Inc 10,9761.1M $
904Ishares Inc 40,8631.1M $
905Docusign Inc 22,9711.1M $
906Stoke Therapeutics Inc 34,1021.1M $
907Maze Therapeutics Inc 37,1811.1M $
908Labcorp Holdings Inc 3,9791.1M $
909Savara Inc 205,0901M $
910Lululemon Athletica Inc 6,6561M $
911SoFi Technologies Inc 63,5691M $
912Neurogene Inc 52,3001M $
913McEwen Inc 52,637992.7K $
914OSI Systems Inc 3,724985.8K $
915Zimmer Biomet Holdings Inc 10,997971.9K $
916Lennox International Inc 2,191969.9K $
917ATRenew Inc 205,851965.4K $
918JOYY Inc 16,266918.5K $
919Vanguard Scottsdale Funds 15,186902.5K $
920Builders FirstSource Inc 11,419900.4K $
921Warrior Met Coal Inc 9,525897.4K $
922Equifax Inc 4,961880.1K $
923Constellation Brands Inc 5,816872.4K $
924Agree Realty Corp 11,474857.2K $
925LPL Financial Holdings Inc 2,815846.8K $
926Textron Inc 9,850846.6K $
927CoreWeave Inc 10,029776.9K $
928AvalonBay Communities, Inc. 4,712769.7K $
929Clorox Co/The 7,364754.2K $
930Hologic Inc 9,689732K $
931Brown & Brown Inc 11,071722.5K $
932Novo Nordisk A/S 20,444721.5K $
933Mid-America Apartment Communities, Inc. 5,891717.1K $
934Astera Labs Inc 7,143716.2K $
935Berkshire Hathaway Inc 1712.7K $
936CDW Corp/DE 5,972707.7K $
937iShares Trust 15,515706.9K $
938Toll Brothers Inc 5,402704.7K $
939TransUnion 10,581703.5K $
940NOV Inc 37,529696.5K $
941Taylor Morrison Home Corp 12,147694.9K $
942Zymeworks Inc 28,349686.3K $
943Somnigroup International Inc 9,890686.1K $
944Super Micro Computer Inc 32,559685.7K $
945News Corp 27,366682.2K $
946Franklin Templeton ETF Trust 10,000663.1K $
947Installed Building Products Inc 2,567661.1K $
948Meritage Homes Corp 10,881653.6K $
949KB Home 12,902651.7K $
950Avery Dennison Corp 3,875651.6K $
951Jacobs Solutions Inc 5,164644.5K $
952Tyler Technologies Inc 1,804615.4K $
953ZENAS BIOPHARMA INC 33,697614.1K $
954Carlyle Group Inc/The 13,062606.3K $
955Mueller Water Products Inc 22,228596.8K $
956Federal Signal Corp 5,574584K $
957Campbell's Company/The 25,817572.6K $
958FinVolution Group 120,014565.3K $
959Century Aluminum Co 10,584563.6K $
960Archrock Inc 16,312562.6K $
961Gen Digital Inc 30,679562K $
962Gartner Inc 3,507555.3K $
963Vita Coco Co Inc/The 11,864551.9K $
964POSCO Holdings Inc 9,531537.2K $
965Sumitomo Mitsui Financial Group Inc 28,611535.7K $
966Coupang Inc 29,322535.4K $
967Essential Utilities Inc 12,903529.7K $
968iShares Trust 6,100529.4K $
969JADE BIOSCIENCES INC 39,279520.8K $
970J M Smucker Co/The 5,270508.2K $
971Liberty Media Corp-Liberty Formula One 6,338494.9K $
972Laureate Education Inc 14,194494.5K $
973Alpha Metallurgical Resources Inc 2,210473.5K $
974PPL Corp 12,382470.8K $
975Watsco Inc 1,294470.7K $
976Dycom Industries Inc 1,422461.8K $
977BHP Group Ltd 6,675460.7K $
978Solventum Corp 6,990456.4K $
979Badger Meter Inc 2,953437.3K $
980Tri Pointe Homes Inc 9,074423.8K $
981Samsara Inc 13,652418.3K $
982Cooper Cos Inc/The 5,994415.4K $
983AST SpaceMobile Inc 5,516407.2K $
984Spire Global Inc 32,323406.6K $
985Reliance Inc 1,331400K $
986Glaukos Corp 3,793398.3K $
987Solstice Advanced Materials Inc 5,493397.7K $
988Rivian Automotive Inc 26,216394.6K $
989M/I Homes Inc 3,316393.4K $
990Cadre Holdings Inc 12,955380.7K $
991Embraer SA 6,361377.5K $
992Toast Inc 14,167369.2K $
993First Citizens BancShares Inc/NC 198365.7K $
994Affirm Holdings Inc 7,574347K $
995Ryder System Inc 1,742342.8K $
996Dick's Sporting Goods Inc 1,726329K $
997AES Corp/The 23,387327.9K $
998PureCycle Technologies Inc 64,311325.4K $
999SAP SE 1,889317.9K $
1,000Brady Corp 3,895312.6K $