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
301NiSource Inc 1,026,79147.7M $
302Ovintiv Inc 804,00047.7M $
303ISHARES TRUST 1,398,31247.6M $
304Philip Morris International Inc. 287,43747.4M $
305Sabra Health Care REIT Inc 2,414,64646.9M $
306Corteva Inc 556,49446.6M $
307MasTec Inc 144,54846.5M $
308Range Resources Corp 996,94546.1M $
309Entegris Inc 423,82846M $
310Commvault Systems Inc 611,57146M $
311US Foods Holding Corp 505,43046M $
312Sempra 475,60345.9M $
313Kimco Realty Corp 2,050,80745.8M $
314IDACORP Inc 320,00745.5M $
315MSCI Inc 83,93445.2M $
316Regal Rexnord Corp 254,14245.2M $
317Verisk Analytics Inc 237,76445.1M $
318Sandisk Corp/DE 70,71744.9M $
319NVR Inc 6,89444.8M $
320APA Corp 994,57943.5M $
321Westlake Corp 374,50843.4M $
322ResMed Inc 191,48542.1M $
323Array Technologies Inc 5,778,13041.8M $
324Starbucks Corp 464,20941.6M $
325WP Carey Inc 620,88541.6M $
326Simpson Manufacturing Co Inc 247,27041.3M $
327MetLife Inc 603,81041.2M $
328Reddit Inc 331,47841.1M $
329Graco Inc 493,23440.9M $
330Hyatt Hotels Corp 282,37140.6M $
331Zebra Technologies Corp 202,20240.3M $
332CareTrust REIT Inc 1,096,40439.8M $
333Leidos Holdings Inc 257,58239.7M $
334Littelfuse Inc 123,39639.5M $
335Mettler-Toledo International Inc 31,30639.5M $
336Valero Energy Corp 157,63339.5M $
337ONEOK Inc 420,46339.1M $
338Equity Residential 662,74438.8M $
339Autohome Inc 2,232,11838.8M $
340Petroleo Brasileiro SA - Petrobras 2,038,72138.6M $
341Ferguson Enterprises Inc 164,17338.3M $
342Equity LifeStyle Properties Inc 607,15538M $
343Hubbell Inc 77,07537.8M $
344Jabil Inc 152,22937.7M $
345HEICO Corp 135,39637.1M $
346Primoris Services Corp 276,02837.1M $
347Valmont Industries Inc 96,42337M $
348Fifth Third Bancorp 835,48237M $
349Garrett Motion Inc 2,110,97237M $
350EastGroup Properties Inc 203,00136.9M $
351Ralph Lauren Corp 111,96336.6M $
352Houlihan Lokey Inc 258,23036.4M $
353EPAM Systems Inc 265,26136.1M $
354iShares Trust 116,20036M $
355Armstrong World Industries Inc 224,26335.8M $
356Flowco Holdings Inc 1,749,82635.8M $
357Autodesk Inc 149,13735.7M $
358iShares Trust 446,84335.6M $
359UMB Financial Corp 321,91035.4M $
360Carpenter Technology Corp 94,97135.2M $
361Hayward Holdings Inc 2,676,77435.1M $
362Casella Waste Systems Inc 448,04935.1M $
363Healthpeak Properties Inc 2,111,96535M $
364Annaly Capital Management Inc 1,648,49034.9M $
365AptarGroup Inc 281,82734.8M $
366H2O America 586,94034.6M $
367NRG Energy Inc 235,83334.5M $
368Iridium Communications Inc 1,282,63934.4M $
369Vistra Corp 228,03134.3M $
370Nucor Corp 202,18534.2M $
371VanEck J. P. Morgan EM Local Currency Bond ETF 1,374,90034.1M $
372ASGN Inc 887,69233.9M $
373ISHARES INC 816,88333.3M $
374West Pharmaceutical Services Inc 135,00633.1M $
375SPDR Series Trust 699,36332.9M $
376DoorDash Inc 220,68832.7M $
377Altria Group, Inc. 485,38432.5M $
378Rollins Inc 608,79832.3M $
3793M Co 226,30032.3M $
380eBay Inc 353,90632.2M $
381Monolithic Power Systems Inc 31,84931.9M $
382Robinhood Markets Inc 458,19631.8M $
383Nordson Corp 118,37431.5M $
384ON Semiconductor Corp 565,33331.5M $
385Weyerhaeuser Co 1,287,69731.3M $
386M&T Bank Corp 154,70531.1M $
387BorgWarner Inc 591,60731.1M $
388Essex Property Trust Inc 128,86030.9M $
389Royal Gold Inc 129,30330.9M $
390Sociedad Quimica y Minera de Chile SA 378,67530.6M $
391Shoals Technologies Group Inc 4,640,43630.5M $
392Core & Main Inc 615,15030.4M $
393Keurig Dr Pepper Inc 1,150,98830.3M $
394Blackstone Inc 270,66930.2M $
395Take-Two Interactive Software Inc 152,53530.1M $
396Jackson Financial Inc 289,27229.8M $
397Elevance Health Inc 101,09229.6M $
398Patterson-UTI Energy Inc 2,674,36929.6M $
399Alliant Energy Corp 411,12829.5M $
400Fidelity National Financial Inc 644,51929.5M $