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
701Sanofi SA 104,1894.9M $
702Sysco Corp 69,6734.8M $
703GoDaddy Inc 58,3394.8M $
704Warner Bros Discovery Inc 173,9164.8M $
705WEC Energy Group Inc 41,1654.7M $
706Terex Corp 84,3174.6M $
707Norfolk Southern Corp 16,1404.6M $
708iShares Trust 54,8214.5M $
709Paychex Inc 48,9734.5M $
710Alignment Healthcare Inc 267,1474.5M $
711Skyworks Solutions Inc 83,6424.5M $
712Stifel Financial Corp 62,1014.5M $
713Zevra Therapeutics Inc 506,0334.4M $
714JB Hunt Transport Services Inc 21,4924.4M $
715Edgewise Therapeutics Inc 145,2864.4M $
716Ally Financial Inc 115,7034.4M $
717NetEase Inc 39,0874.4M $
718Alcoa Corp 68,3564.3M $
719Kennametal Inc 122,8724.3M $
720Summit Therapeutics Inc 251,3914.3M $
721Crown Holdings Inc 43,2524.2M $
722EPR Properties 86,4244.2M $
723iShares Global 100 ETF 35,9634.2M $
724Acuity Inc 15,3964.2M $
725Arthur J Gallagher & Co 19,0274.1M $
726PG&E Corp 233,7974.1M $
727Tango Therapeutics Inc 207,5044M $
728Cargurus Inc 112,4024M $
729Rigel Pharmaceuticals Inc 151,3113.9M $
730Martin Marietta Materials Inc 6,5143.8M $
731Korn Ferry 60,9533.8M $
732Axsome Therapeutics Inc 23,8303.8M $
733ACV Auctions Inc 896,6473.8M $
734Zoetis Inc 31,5533.7M $
735Boyd Gaming Corp 46,4463.7M $
736Donaldson Co Inc 44,9473.7M $
737Westinghouse Air Brake Technologies Corp 15,2173.6M $
738Becton Dickinson & Co 22,7073.6M $
739Ensign Group Inc/The 17,7703.6M $
740Apollo Global Management Inc 32,2883.6M $
741Yum! Brands Inc 22,7623.5M $
742Ultragenyx Pharmaceutical Inc 179,0973.5M $
743Hewlett Packard Enterprise Co 152,3543.4M $
744Medpace Holdings Inc 7,4793.4M $
745Kymera Therapeutics Inc 43,2433.4M $
746Mueller Industries Inc 31,5043.4M $
747Illumina Inc 27,1323.3M $
748Applied Industrial Technologies Inc 12,8273.3M $
749Huron Consulting Group Inc 26,0683.3M $
750StoneX Group Inc 41,1173.2M $
751BioMarin Pharmaceutical Inc 56,3343.2M $
752Vipshop Holdings Ltd 198,6693.2M $
753General Mills, Inc. 85,0113.2M $
754Roper Technologies Inc 8,9683.2M $
755iShares Core MSCI Europe ETF 45,9523.1M $
756Chunghwa Telecom Co Ltd 74,0663.1M $
757Lincoln National Corp 91,2943.1M $
758Disc Medicine Inc 50,9593.1M $
759Mineralys Therapeutics Inc 130,5923.1M $
760Microchip Technology Inc 50,3203M $
761Vanguard High Dividend Yield E 20,3203M $
762Shinhan Financial Group Co Ltd 50,0213M $
763Addus HomeCare Corp 31,0812.9M $
764iShares Preferred and Income S 96,5632.9M $
765Spyre Therapeutics Inc 63,6842.9M $
766Antero Midstream Corp 124,0692.9M $
767Privia Health Group Inc 143,1192.9M $
768Viatris Inc 212,0482.9M $
769Five Below Inc 12,7892.8M $
770Vanguard FTSE Europe ETF 34,0212.8M $
771Old Dominion Freight Line Inc 14,3432.8M $
772WD-40 Co 13,7482.8M $
773Radian Group Inc 84,5762.8M $
774Griffon Corp 39,6722.8M $
775Pegasystems Inc 67,4072.8M $
776Alumis Inc 137,3472.8M $
777Xcel Energy Inc 35,0152.8M $
778Indivior Pharmaceuticals Inc 96,0452.8M $
779Rocket Lab Corp 42,6172.7M $
780Hanover Insurance Group Inc/The 15,5312.7M $
781Bicycle Therapeutics PLC 615,8332.7M $
782WisdomTree Inc 191,7062.7M $
783Woodward Inc 7,6322.6M $
784EyePoint Inc 218,5502.6M $
785DBX ETF Trust 44,5422.6M $
786BlackRock ETF Trust II 49,4162.6M $
787Avnet Inc 43,4302.5M $
788Janux Therapeutics Inc 195,1602.5M $
789United Microelectronics Corp 293,0952.5M $
790Copart Inc 74,8542.5M $
791Gaming and Leisure Properties Inc 55,2792.5M $
792Dr Reddy's Laboratories Ltd 181,2392.4M $
793Rio Tinto PLC 27,4502.4M $
794Darden Restaurants Inc 12,4472.4M $
795ROBLOX Corp 42,3282.4M $
796Universal Health Services Inc 13,0302.4M $
797Broadridge Financial Solutions Inc 14,4632.4M $
798American Water Works Co Inc 17,1962.3M $
799Cullinan Therapeutics Inc 173,7402.3M $
800Ardelyx Inc 419,7682.3M $