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
801Bloom Energy Corp 19,4702.3M $
802Zoom Communications Inc 29,1452.3M $
803Waystar Holding Corp 97,5512.3M $
804Kenvue Inc 132,7302.3M $
805Grand Canyon Education Inc 13,2892.2M $
806Arcutis Biotherapeutics Inc 104,3562.2M $
807Host Hotels & Resorts Inc 118,5652.2M $
808GE HealthCare Technologies Inc 32,0892.2M $
809JD.COM INC 74,5372.2M $
810Fidelity National Information Services Inc 46,4402.2M $
811Interactive Brokers Group Inc 34,5052.2M $
812First Horizon Corp 98,9112.2M $
813Globus Medical Inc 25,9262.2M $
814BridgeBio Oncology Therapeutics Inc 249,1612.2M $
815Scholar Rock Holding Corp 49,9422.2M $
816Workday Inc 16,3342.1M $
817Gentex Corp 99,1032.1M $
818HubSpot Inc 8,6832.1M $
819Sarepta Therapeutics Inc 103,0052.1M $
820H&R Block Inc 66,6492.1M $
821MongoDB Inc 8,9582.1M $
822Qnity Electronics Inc 18,1452.1M $
823Ideaya Biosciences Inc 65,9442.1M $
824Exponent Inc 31,6822.1M $
825Deluxe Corp 72,7982M $
826Manhattan Associates Inc 15,0702M $
827MannKind Corp 827,8532M $
828Lennar Corp 22,5892M $
829National Health Investors Inc 23,7111.9M $
830Evergy Inc 23,6681.9M $
831Altimmune Inc 667,8371.9M $
832Align Technology Inc 11,5461.9M $
833Nuvalent Inc 19,8441.9M $
834Sanmina Corp 15,3751.9M $
835Toro Co/The 20,6891.9M $
836iShares MSCI Global Metals & M 35,0001.9M $
837Cogent Biosciences Inc 53,3071.9M $
838Fiserv Inc 33,7471.9M $
839TopBuild Corp 5,3601.9M $
840HEICO Corp 9,1401.9M $
841Cabaletta Bio Inc 756,6371.9M $
842Sprouts Farmers Market Inc 24,1581.9M $
843Fluence Energy Inc 133,7691.8M $
844Primerica Inc 7,4471.8M $
845Abivax SA 17,9281.8M $
846Omada Health Inc 145,3031.8M $
847Conagra Brands Inc 110,1441.7M $
848Hecla Mining Co 100,5341.7M $
849Franklin Resources Inc 72,9271.7M $
850W R Berkley Corp 25,8121.7M $
851Artisan Partners Asset Management Inc 47,6551.7M $
852Ingersoll Rand Inc 20,7831.7M $
853International Flavors & Fragrances Inc 23,2771.7M $
854iShares MSCI Emerging Markets ETF 29,0281.6M $
855Murphy Oil Corp 39,3111.6M $
856Cava Group Inc 20,6541.6M $
857Compass Pathways plc 300,0001.6M $
858Mosaic Co/The 61,9681.5M $
859Fair Isaac Corp 1,4501.5M $
860MBX Biosciences Inc 57,3221.5M $
861SBA Communications Corp 9,0691.5M $
862Genuine Parts Co 14,4281.5M $
863Texas Pacific Land Corp 3,1921.5M $
864International Paper Co 42,3761.5M $
865iShares Trust 15,4951.5M $
866iShares Core MSCI Emerging Markets ETF 21,9571.5M $
867Ares Management Corp 13,4091.4M $
868Sterling Infrastructure Inc 3,7231.4M $
869Lindsay Corp 12,0501.4M $
870PONY AI INC 149,1711.4M $
871Enel Chile SA 365,3421.4M $
872OneMain Holdings Inc 26,6991.4M $
873Ocular Therapeutix Inc 188,3681.4M $
874Cincinnati Financial Corp 8,8991.4M $
875Global Payments Inc 20,3721.4M $
876Principal Financial Group Inc 15,0581.4M $
877Trimble Inc 20,7581.4M $
878Charter Communications, Inc. 6,2621.4M $
879Wolverine World Wide Inc 82,5571.3M $
880Helmerich & Payne Inc 37,4831.3M $
881Spectrum Brands Holdings Inc 18,0891.3M $
882VSE Corp 8,0421.3M $
883Oruka Therapeutics Inc 29,1841.3M $
884Humana Inc 7,9011.3M $
885Invitation Homes Inc 52,8741.3M $
886State Street SPDR S&P Homebuilders ETF 13,2211.3M $
887Upwork Inc 122,9481.3M $
888CoStar Group Inc 32,1371.3M $
889Markel Group Inc 6771.3M $
890Immunocore Holdings PLC 42,9201.3M $
891LCI Industries 10,3971.2M $
892Loews Corp 11,7001.2M $
893ASML Holding NV 9861.2M $
894Yum China Holdings Inc 25,2951.2M $
895Mitek Systems Inc 90,0641.2M $
896Church & Dwight Co Inc 12,6581.2M $
897Tyson Foods Inc 18,6031.2M $
898RPM International Inc 11,9921.2M $
899Insulet Corp 5,5741.2M $
900Douglas Dynamics Inc 28,0081.2M $