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
1,001Fox Corp 5,821309.1K $
1,002Baxter International Inc 18,189305.6K $
1,003iShares Core S&P Small-Cap ETF 2,450304.6K $
1,004Cousins Properties Inc 13,844301.7K $
1,005Rocket Cos Inc 22,345301.4K $
1,006Hormel Foods Corp 12,892296.8K $
1,007MYR Group Inc 1,064284.2K $
1,008Jack Henry & Associates Inc 1,687266.6K $
1,009Delta Air Lines Inc 3,921260.7K $
1,010Century Communities Inc 4,569253.9K $
1,011United Airlines Holdings Inc 2,650244K $
1,012Cia de Saneamento Basico do Estado de Sao Paulo SABESP 8,216241.8K $
1,013Green Brick Partners Inc 3,846241.3K $
1,014Old Republic International Corp 5,877234.7K $
1,015IonQ Inc 8,634229.6K $
1,016Regency Centers Corp 3,033227.1K $
1,017American Financial Group Inc/OH 1,776226.8K $
1,018Zillow Group Inc 5,559226.8K $
1,019iShares Russell 2000 ETF 912226.2K $
1,020Toyota Motor Corp 1,094218.6K $
1,021LGI Homes Inc 5,729216.3K $
1,022iShares Core S&P Mid-Cap ETF 3,050206K $
1,023Nutanix Inc 5,371204.2K $
1,024British American Tobacco PLC 3,482202.9K $
1,025LG Display Co Ltd 52,082195.3K $
1,026Axia Energia 16,677178.6K $
1,027Harmony Gold Mining Co Ltd 11,586164.1K $
1,028Vanguard Total Stock Market ETF 453145.3K $
1,029AeroVironment Inc 737130.4K $
1,030iShares Trust 600128.2K $
1,031Zillow Group Inc 2,995121.7K $
1,032MKS Inc 514108.2K $
1,033ISHARES TRUST 1,515102.9K $
1,034SunCoke Energy Inc 15,511102.1K $
1,035Vanguard Information Technology ETF 14399.8K $
1,036iShares Select Dividend ETF 57086.3K $
1,037VanEck Uranium and Nuclear ETF 60079.9K $
1,038iShares MSCI Pacific ex Japan ETF 1,40074.4K $
1,039Guardant Health Inc 80669.5K $
1,040Vanguard Small-Cap ETF 24463.9K $
1,041Snap Inc 11,23451.7K $
1,042Riot Platforms Inc 3,87545.8K $
1,043Aurora Innovation Inc 11,53844.8K $
1,044Gerdau SA 10,58236.6K $
1,045Ziff Davis Inc 52722.1K $
1,046Upstart Holdings Inc 75618.3K $
1,047VANGUARD WORLD FUND 3914K $
1,048Solaris Energy Infrastructure Inc 21111.1K $
1,049Axia Energia 38390 $