Titelia

Holdings of ROYAL LONDON ASSET MANAGEMENT LTD

574 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Technology 32.6 %
  • Financials 11.1 %
  • Consumer discretionary 10.1 %
  • Communication 10.0 %
  • Health care 9.1 %
  • Industrials 8.8 %
  • Consumer staples 4.0 %
  • Energy 3.0 %
  • Utilities 1.7 %
  • Materials 1.3 %
  • Real estate 1.1 %
  • Unattributed 7.3 %

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 98.2 %
  • TW 1.3 %
  • BR 0.2 %
  • KY 0.2 %
  • IN 0.2 %
  • CN 0.0 %
  • PE 0.0 %
  • IL 0.0 %
  • KR 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US56342B $98.17 %
2TW1538.2M $1.26 %
3BR181.1M $0.19 %
4KY276.4M $0.18 %
5IN166.2M $0.15 %
6CN212M $0.03 %
7PE17.3M $0.02 %
8IL11.5M $0.00 %
9KR11.2M $0.00 %
10HK1385.7K $0.00 %

Positions

RankCompanySharesValueWeight
201Ross Stores Inc 166,17536M $
202Monster Beverage Corp 494,29135.8M $
203Motorola Solutions Inc 82,33835.7M $
204Airbnb Inc 281,27635.5M $
205Cardinal Health, Inc. 166,37835.2M $
206Sandisk Corp/DE 55,31235.1M $
207NIKE Inc 665,15435.1M $
208Emerson Electric Co. 268,10835.1M $
209SLM Corp 1,634,32535M $
2103M Co 240,45334.9M $
211CareTrust REIT Inc 945,90234.7M $
212Freeport-McMoRan Inc 588,11234.6M $
213Cencora Inc 108,23134M $
214American Water Works Co Inc 247,95333.7M $
215WW Grainger Inc 30,87133.7M $
216Baker Hughes Co 549,96633.6M $
217FactSet Research Systems Inc 153,96433.4M $
218Tyson Foods Inc 520,55633.4M $
219Aflac Inc 300,92733M $
220Mondelez International Inc 564,89732.6M $
221Apollo Global Management Inc 289,87032.3M $
222General Dynamics Corp 94,74832.3M $
223Arthur J Gallagher & Co 147,41931.9M $
224TransDigm Group Inc 27,52831.9M $
225FedEx Corp 89,40231.8M $
226United Parcel Service Inc 322,72731.7M $
227Monolithic Power Systems Inc 28,95531.7M $
228Cheniere Energy Inc 110,24231.3M $
229Phillips 66 171,09731.2M $
230Cigna Group/The 116,15631M $
231CDW Corp/DE 254,68930.8M $
232ONEOK Inc 339,71130.7M $
233Cintas Corp 177,13530M $
234RPM International Inc 292,27329.1M $
235Bruker Corp 797,05228.8M $
236IDEXX Laboratories Inc 51,02828.7M $
237Robinhood Markets Inc 412,60128.6M $
238Kinsale Capital Group Inc 82,44228.2M $
239Norfolk Southern Corp 97,99828.1M $
240AutoZone Inc 8,31828.1M $
241Eversource Energy 403,98728M $
242CenterPoint Energy Inc 640,73227.7M $
243Target Corp 225,62927.3M $
244Zoetis Inc 227,35426.9M $
245QXO Inc 1,382,95626.9M $
246L3Harris Technologies Inc 77,82526.7M $
247Chipotle Mexican Grill Inc 820,59426.3M $
248Hartford Insurance Group Inc/The 192,17126M $
249Hilton Worldwide Holdings Inc 83,95225.5M $
250Edison International 345,18125.3M $
251West Pharmaceutical Services Inc 99,55025M $
252Electronic Arts Inc 121,72324.8M $
253Realty Income Corp 403,75124.7M $
254Sysco Corp 345,07624.6M $
255BJ's Wholesale Club Holdings Inc 246,24824.4M $
256Diamondback Energy Inc 122,16324.2M $
257Digital Realty Trust Inc 133,73524.1M $
258Republic Services Inc 109,72324M $
259DoorDash Inc 159,41723.9M $
260ResMed Inc 106,53923.9M $
261Southern Copper Corp 138,82023.9M $
262Ollie's Bargain Outlet Holdings Inc 259,31123.9M $
263Kroger Co/The 322,87223.4M $
264PG&E Corp 1,323,93023.3M $
265Allstate Corp/The 111,66623.2M $
266Lear Corp 189,21522.9M $
267Keysight Technologies Inc 80,63122.8M $
268McCormick & Co Inc/MD 449,06122.7M $
269Williams Cos Inc/The 311,14622.6M $
270Duke Energy Corp 171,56522.5M $
271PayPal Holdings Inc 496,41822.5M $
272Dell Technologies Inc 136,53822.4M $
273Dominion Energy Inc 361,86322.4M $
274Teradyne Inc 73,89021.9M $
275Live Nation Entertainment Inc 142,88921.8M $
276Carrier Global Corp 385,26221.7M $
277Cincinnati Financial Corp 137,81421.7M $
278Snowflake Inc 141,91021.4M $
279Ingersoll Rand Inc 265,68021.3M $
280Marriott International Inc/MD 65,01021.3M $
281Rockwell Automation Inc 59,18221.2M $
282Hershey Co/The 100,77821M $
283Becton Dickinson & Co 132,69620.9M $
284Paychex Inc 221,44520.4M $
285Edwards Lifesciences Corp 252,08720.2M $
286Targa Resources Corp 80,17520.1M $
287CBRE Group Inc 146,57619.9M $
288KKR & Co Inc 212,97919.7M $
289Take-Two Interactive Software Inc 99,57319.7M $
290Halliburton Co 503,24719.6M $
291LPL Financial Holdings Inc 64,96519.5M $
292Sprouts Farmers Market Inc 250,48919.3M $
293Datadog Inc 162,29519.2M $
294Thor Industries Inc 239,39419.1M $
295Dover Corp 91,34319M $
296Raymond James Financial Inc 131,38019M $
297Public Storage 68,93018.7M $
298Carvana Co 59,27518.6M $
299Coinbase Global Inc 106,23218.5M $
300MSCI Inc 34,06818.4M $