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
401International Flavors & Fragrances Inc 139,59410.1M $
402Fortive Corp 183,00210.1M $
403Quest Diagnostics Inc 51,57010.1M $
404Centene Corp 307,45810.1M $
405Labcorp Holdings Inc 37,60610M $
406Citizens Financial Group Inc 167,15510M $
407Carlyle Group Inc/The 205,86910M $
408Coupang Inc 515,0659.7M $
409Expeditors International of Washington Inc 66,9399.6M $
410Equifax Inc 53,1829.6M $
411T Rowe Price Group Inc 105,9269.5M $
412Martin Marietta Materials Inc 16,1349.5M $
413General Mills, Inc. 254,0509.5M $
414JB Hunt Transport Services Inc 44,5379.4M $
415Burlington Stores Inc 28,9079.4M $
416First Solar Inc 47,3089.3M $
417Hologic Inc 121,8619.2M $
418MongoDB Inc 36,9649M $
419Qnity Electronics Inc 78,1469M $
420HP Inc 465,2788.9M $
421Invitation Homes Inc 357,5118.9M $
422SBA Communications Corp 51,5988.9M $
423HEICO Corp 41,8768.8M $
424F5 Inc 30,3508.8M $
425VeriSign Inc 34,9488.7M $
426Everpure Inc 146,3938.6M $
427GoDaddy Inc 104,4338.6M $
428Deckers Outdoor Corp 86,0498.6M $
429Fox Corp 146,6148.6M $
430Tyler Technologies Inc 24,6628.4M $
431Global Payments Inc 123,6728.3M $
432PTC Inc 58,0428.3M $
433Zimmer Biomet Holdings Inc 91,1188.2M $
434Las Vegas Sands Corp 150,1558.1M $
435Liberty Media Corp-Liberty Formula One 95,0118.1M $
436Trimble Inc 122,9728M $
437Omnicom Group Inc 106,0578M $
438Principal Financial Group Inc 86,0847.8M $
439Jacobs Solutions Inc 60,4447.7M $
440Estee Lauder Cos Inc/The 106,9597.7M $
441Lululemon Athletica Inc 49,7507.6M $
442HubSpot Inc 31,0267.6M $
443Trade Desk Inc/The 326,8797.4M $
444Kimco Realty Corp 328,2017.4M $
445Mid-America Apartment Communities, Inc. 60,1557.3M $
446Cia de Minas Buenaventura SAA 203,6007.3M $
447Zscaler Inc 52,0937.3M $
448Avery Dennison Corp 42,2707.3M $
449Xcel Energy Inc 91,5767.3M $
450IDEX Corp 38,1387.2M $
451Neurocrine Biosciences Inc 54,7637.2M $
452PPG Industries Inc 66,2277.1M $
453Lennar Corp 81,0687M $
454Fox Corp 127,7226.8M $
455WP Carey Inc 99,2686.7M $
456Graco Inc 78,4096.6M $
457Atlassian Corp 96,8466.6M $
458Insulet Corp 31,3266.6M $
459Textron Inc 74,8336.6M $
460DuPont de Nemours Inc 139,7466.4M $
461Best Buy Co Inc 96,3256.2M $
462Okta Inc 78,2826.2M $
463Carlisle Cos Inc 18,4026.1M $
464KeyCorp 304,2926.1M $
465TransUnion 87,8266.1M $
466Fidelity National Financial Inc 130,7396.1M $
467Cooper Cos Inc/The 84,2366M $
468Weyerhaeuser Co 244,2786M $
469Sun Communities Inc 46,3415.8M $
470Pinterest Inc 317,8085.8M $
471Jack Henry & Associates Inc 36,8385.8M $
472Watsco Inc 15,7405.7M $
473SoFi Technologies Inc 342,0205.4M $
474Vipshop Holdings Ltd 340,5465.4M $
475Gartner Inc 33,7605.3M $
476Packaging Corp of America 25,1425.3M $
477Ubiquiti Inc 6,7415.3M $
478Domino's Pizza Inc 14,6295.2M $
479Tencent Music Entertainment Group 546,9715.1M $
480News Corp 199,7725M $
481Blackstone Inc 43,0885M $
482Solstice Advanced Materials Inc 62,8744.8M $
483TAL Education Group 414,9744.7M $
484Natera Inc 23,4744.7M $
485Equitable Holdings Inc 125,8074.7M $
486Docusign Inc 97,6464.7M $
487Astera Labs Inc 41,9294.6M $
488Gen Digital Inc 242,8844.6M $
489Kanzhun Ltd 328,8084.4M $
490Ball Corp 73,6944.4M $
491American Electric Power Co Inc 30,1354M $
492DTE Energy Co 25,7093.8M $
493EMCOR Group Inc 5,0343.7M $
494Molina Healthcare Inc 26,1913.5M $
495Regeneron Pharmaceuticals, Inc. 3,9193M $
496Hormel Foods Corp 131,9263M $
497Zillow Group Inc 71,3343M $
498Versant Media Group Inc 79,1632.9M $
499News Corp 101,0532.9M $
500Five Below Inc 12,3932.8M $