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
401SPDR Bloomberg Emerging Markets Local Bond ETF 1,440,80429.4M $
402Macerich Co/The 1,588,82429.4M $
403Dell Technologies Inc 177,09329.2M $
404CenterPoint Energy Inc 677,54429.1M $
405Cigna Group/The 112,46429M $
406Synopsys Inc 73,17129M $
407Raymond James Financial Inc 203,71828.7M $
408KeyCorp 1,478,27928.7M $
409Teledyne Technologies Inc 48,95428.6M $
410Brunswick Corp/DE 409,53528.5M $
411Aflac Inc 259,54628.5M $
412Datadog Inc 241,02028.5M $
413Federal Realty Investment Trust 271,65328.4M $
414IRhythm Holdings Inc 247,74628.3M $
415PJT Partners Inc 203,85328.2M $
416PayPal Holdings Inc 629,15928.1M $
417First Bancorp/Southern Pines NC 500,43327.8M $
418DraftKings Inc 1,325,81527.7M $
419Dover Corp 136,80727.7M $
420Ishares Inc 527,00027.5M $
421Vanguard FTSE Pacific ETF 281,31827.5M $
422WillScot Holdings Corp 1,646,68727.3M $
423United Therapeutics Corp 45,63126.8M $
424Invesco China Technology ETF 600,00026.8M $
425Cactus Inc 572,09926.7M $
426Carlisle Cos Inc 81,82826.7M $
427Clear Secure Inc 542,53226.6M $
428Ameren Corp 241,86526.5M $
429Honeywell International Inc 118,36826.5M $
430McGrath RentCorp 238,67726.2M $
431Huntington Bancshares Inc/OH 1,666,83026.1M $
432Lithia Motors Inc 105,93726M $
433American Homes 4 Rent 930,41026M $
434Tetra Tech Inc 864,78925.7M $
435NeoGenomics Inc 3,568,57825.7M $
436Axon Enterprise Inc 60,48225.7M $
437iShares Trust 266,52525.5M $
438United Parcel Service Inc 268,64725.5M $
439Citizens Financial Group Inc 443,39825.5M $
440Okta Inc 320,85025.3M $
441CMS Energy Corp 324,90225.1M $
442Alibaba Group Holding Ltd 199,35525M $
443Teradyne Inc 84,25525M $
444Hershey Co/The 119,74024.9M $
445EnerSys 149,08124.9M $
446PTC Inc 176,90924.7M $
447Extra Space Storage Inc 192,29424.7M $
448Marsh & McLennan Cos Inc 140,42624.5M $
449Marcus & Millichap Inc 930,89724.4M $
450LXP Industrial Trust 529,18324.2M $
451Sun Communities Inc 191,99224M $
452Expand Energy Corp 217,98323.9M $
453Coinbase Global Inc 148,80123.9M $
454Elanco Animal Health Inc 1,006,53223.6M $
455Quaker Chemical Corp 187,85023.4M $
456Zscaler Inc 166,53423.4M $
457Element Solutions Inc 702,23722.7M $
458ASE Technology Holding Co Ltd 1,074,59522.4M $
459UDR Inc 663,05522.3M $
460HUTCHMED China Ltd 1,477,49422.1M $
461Alnylam Pharmaceuticals Inc 66,66222.1M $
462Exelixis Inc 525,53322M $
463InvenTrust Properties Corp 722,19222M $
464QCR Holdings Inc 256,47421.6M $
465Option Care Health Inc 801,44221.6M $
466DR Horton Inc 162,73121.6M $
467Ishares Inc 419,50021.5M $
468Edison International 298,81521.5M $
469Oceaneering International Inc 604,21921.4M $
470T Rowe Price Group Inc 237,12821.4M $
471AGCO Corp 187,96321.2M $
472Dow Inc 504,17821M $
473Flowserve Corp 303,56321M $
474Tractor Supply Co 457,01520.8M $
475Albemarle Corp 115,39420.7M $
476Vornado Realty Trust 820,80820.7M $
477Atlantic Union Bankshares Corp 586,43820.3M $
478Jones Lang LaSalle Inc 68,12420.2M $
479Madrigal Pharmaceuticals Inc 39,85220.1M $
480V2X Inc 300,71420.1M $
481CubeSmart 558,95620.1M $
482Soleno Therapeutics Inc 648,82719.8M $
483Mirion Technologies Inc 1,136,00019.7M $
484Insmed Inc 119,95819.6M $
485DiamondRock Hospitality Co 2,100,45019.5M $
486US Physical Therapy Inc 256,51519.2M $
487Crown Castle Inc 239,82619.1M $
488Invesco S&P 500 Equal Weight ETF 101,13819M $
489CCC Intelligent Solutions Holdings Inc 3,201,12918.7M $
490EQT Corp 291,87618.6M $
491Vera Therapeutics Inc 484,38118.5M $
492Vanguard Mid-Cap ETF 63,72118.3M $
493ESCO Technologies Inc 67,44818.1M $
494Materion Corp 131,74818.1M $
495CNX Resources Corp 452,83418.1M $
496PACCAR Inc 155,85318M $
497Matador Resources Co 276,66217.9M $
498Eastman Chemical Co 246,79617.9M $
499McCormick & Co Inc/MD 332,81217.9M $
500KKR & Co Inc 197,54917.9M $