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
301NiSource Inc 392,72018.3M $
302Ameriprise Financial Inc 41,08918.3M $
303Broadridge Financial Solutions Inc 112,20218.2M $
304Incyte Corp 192,04918.1M $
305eBay Inc 198,36018.1M $
306Yum China Holdings Inc 369,37118M $
307Ulta Beauty Inc 34,19217.9M $
308DR Horton Inc 130,03117.8M $
309Rollins Inc 331,06117.7M $
310Tractor Supply Co 388,94117.6M $
311CoStar Group Inc 431,87017.4M $
312Ares Management Corp 159,05917.4M $
313MetLife Inc 245,08617.3M $
314Ventas Inc 211,49917.3M $
315State Street Corp 135,79617.2M $
316American International Group Inc 227,13717.1M $
317Nasdaq Inc 200,58117M $
318Yum! Brands Inc 109,48417M $
319Strategy Inc 136,26417M $
320Cognizant Technology Solutions Corp. 276,15516.9M $
321Crown Castle Inc 207,82716.9M $
322Nucor Corp 97,09216.4M $
323ROBLOX Corp 287,70916.3M $
324Copart Inc 489,35316.2M $
325GE HealthCare Technologies Inc 227,18316.2M $
326Archer-Daniels-Midland Co 222,10416.1M $
327Block Inc 267,46316.1M $
328Vulcan Materials Co 58,74716M $
329Fifth Third Bancorp 344,18016M $
330NRG Energy Inc 109,27416M $
331M&T Bank Corp 74,98215.5M $
332Kenvue Inc 896,35715.5M $
333Keurig Dr Pepper Inc 586,54715.4M $
334Prudential Financial, Inc. 158,06115.4M $
335Enphase Energy Inc 408,20115.4M $
336Microchip Technology Inc 238,68715.4M $
337Cboe Global Markets Inc 54,47315.3M $
338Agilent Technologies Inc 134,05115.3M $
339CoreWeave Inc 197,02515.3M $
340First Citizens BancShares Inc/NC 8,05015.2M $
341Teledyne Technologies Inc 24,73015M $
342Hewlett Packard Enterprise Co 628,23215M $
343Charter Communications, Inc. 69,25114.9M $
344VICI Properties Inc 543,17914.8M $
345Otis Worldwide Corp 192,19914.8M $
346Xylem Inc/NY 122,94414.7M $
347Axon Enterprise Inc 34,44914.6M $
348Iron Mountain Inc 142,72414.6M $
349AvalonBay Communities, Inc. 87,21514.2M $
350NVR Inc 2,15914.2M $
351Fiserv Inc 254,70714.2M $
352Northern Trust Corp 98,96513.8M $
353Workday Inc 106,30813.8M $
354Devon Energy Corp 271,72213.7M $
355Markel Group Inc 7,06513.5M $
356International Paper Co 376,73113.4M $
357IQVIA Holdings Inc 78,47813.4M $
358Texas Pacific Land Corp 28,19913.4M $
359Rocket Lab Corp 208,19913.4M $
360Equity Residential 220,59513M $
361Synchrony Financial 190,71413M $
362EchoStar Corp 110,69213M $
363Fair Isaac Corp 12,04212.9M $
364Coherent Corp 53,70712.8M $
365Delta Air Lines Inc 188,73112.5M $
366Loews Corp 117,34512.5M $
367PulteGroup Inc 106,22812.5M $
368Veeva Systems Inc 70,53212.4M $
369Fidelity National Information Services Inc 261,37512.3M $
370ON Semiconductor Corp 197,16512.2M $
371Verisk Analytics Inc 64,21912.2M $
372PPL Corp 317,97612.1M $
373Waters Corp 40,74312.1M $
374Huntington Bancshares Inc/OH 774,28512.1M $
375Humana Inc 69,73912.1M $
376FirstEnergy Corp 237,99112.1M $
377Veralto Corp 136,28712.1M $
378Kimberly-Clark Corp 124,89512M $
379Warner Bros Discovery Inc 434,60311.9M $
380Extra Space Storage Inc 90,84811.9M $
381Biogen Inc 64,26611.8M $
382Dexcom Inc 187,26611.8M $
383Air Products and Chemicals Inc 40,00211.7M $
384Darden Restaurants Inc 59,19611.6M $
385Southern Co/The 118,67411.5M $
386Twilio Inc 90,88411.4M $
387Zoom Communications Inc 141,93411.4M $
388Genuine Parts Co 106,12711.2M $
389Reddit Inc 83,27611.2M $
390Expedia Group Inc 48,09811.1M $
391Kraft Heinz Co/The 493,28111.1M $
392Essex Property Trust Inc 45,09210.9M $
393Expand Energy Corp 97,35310.7M $
394H World Group Ltd 212,22010.7M $
395NetApp Inc 103,09110.6M $
396Snap-on Inc 28,55010.4M $
397Constellation Brands Inc 68,75410.3M $
398Williams-Sonoma Inc 56,55710.3M $
399Regions Financial Corp 393,50010.3M $
400Dollar Tree Inc 93,11210.2M $