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
501Paycom Software Inc 20,8962.6M $
502Insmed Inc 14,4982.4M $
503Entergy Corp 19,3142.2M $
504Reliance Inc 6,5772M $
505WEC Energy Group Inc 15,6091.8M $
506United Airlines Holdings Inc 18,8711.7M $
507Nordson Corp 6,0251.6M $
508Teva Pharmaceutical Industries Ltd 50,5721.5M $
509Interactive Brokers Group Inc 22,6591.5M $
510Baidu Inc 12,2211.4M $
511LEGEND BIOTECH CORP 75,0001.4M $
512ZTO Express Cayman Inc 53,6941.4M $
513Super Micro Computer Inc 59,2351.3M $
514Sea Ltd 16,1071.3M $
515CH Robinson Worldwide Inc 7,8891.3M $
516Jabil Inc 4,8141.3M $
517Bloom Energy Corp 9,2471.3M $
518Ameren Corp 11,1881.2M $
519Autohome Inc 68,5001.2M $
520Dow Inc 27,9861.2M $
521KB Financial Group Inc 11,6631.2M $
522CMS Energy Corp 14,8461.2M $
523Evergy Inc 12,7531M $
524Tapestry Inc 7,1531M $
525United Therapeutics Corp 1,679995.6K $
526Alliant Energy Corp 13,318955.7K $
527CF Industries Holdings Inc 7,259942.5K $
528Leidos Holdings Inc 5,887915.5K $
529Liberty Media Corp-Liberty Formula One 11,633908.3K $
530Zillow Group Inc 19,581810.5K $
531Qfin Holdings Inc 61,600795.3K $
532Entegris Inc 6,684783.6K $
533American Financial Group Inc/OH 6,023768.5K $
534Illumina Inc 5,955734K $
535AST SpaceMobile Inc 8,796728.9K $
536Regency Centers Corp 9,142691.7K $
537HEICO Corp 2,389655.1K $
538Pool Corp 3,163643.9K $
539Clorox Co/The 5,933614.8K $
540Tradeweb Markets Inc 5,135604.2K $
541AECOM 6,821578.6K $
542Toast Inc 20,975556K $
543Lennox International Inc 1,106513.3K $
544Rivian Automotive Inc 32,431488.1K $
545Manhattan Associates Inc 3,627482.8K $
546Dick's Sporting Goods Inc 2,357467.4K $
547Affirm Holdings Inc 10,045460.3K $
548Annaly Capital Management Inc 19,438411.1K $
549Rocket Cos Inc 27,091386K $
550Futu Holdings Ltd 2,820385.7K $
551Samsara Inc 11,427362.1K $
552DraftKings Inc 15,632338K $
553IonQ Inc 11,412329K $
554Zebra Technologies Corp 1,482309.9K $
555Masco Corp 5,106308.2K $
556Revolution Medicines Inc 3,142305.6K $
557Celsius Holdings Inc 8,244292.5K $
558Builders FirstSource Inc 3,095254.8K $
559Universal Health Services Inc 1,371245.4K $
560UDR Inc 6,679225.6K $
561Oklo Inc 4,044200.5K $
562Gaming and Leisure Properties Inc 4,501199.7K $
563Snap Inc 33,894155.9K $
564Hyatt Hotels Corp 930133.7K $
565Healthpeak Properties Inc 7,999131.4K $
566Erie Indemnity Co 484121.6K $
567Corebridge Financial Inc 4,638110.7K $
568SS&C Technologies Holdings Inc 44430K $
569Bristow Group Inc 51324.1K $
570Lennar Corp 26422.2K $
571SEACOR Marine Holdings Inc 1,55011.1K $
572F&G Annuities & Life Inc 3619.1K $
573Commerce Bancshares Inc/MO 10489 $
574Liberty Live Holdings Inc 194 $