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
1NVIDIA Corp 46,181,4057.6B $
2Alphabet Inc 22,697,3486.5B $
3Microsoft Corp 15,440,4745.7B $
4Apple Inc 19,929,6925.1B $
5Broadcom Inc 10,967,7243.4B $
6Amazon.com Inc 14,263,3353B $
7Meta Platforms Inc 5,160,3233B $
8Visa Inc 6,909,9272.1B $
9Taiwan Semiconductor Manufacturing Co Ltd 5,964,1692B $
10JPMorgan Chase & Co 6,540,4461.9B $
11Morgan Stanley 10,244,6691.7B $
12Arista Networks Inc 9,757,1531.1B $
13MercadoLibre Inc 697,0861.1B $
14NextEra Energy Inc 12,110,9841.1B $
15Eli Lilly & Co 1,169,0271.1B $
16Coca-Cola Co/The 13,731,0951B $
17Mastercard Inc 2,028,2191B $
18Tapestry Inc 7,072,496998M $
19Johnson & Johnson 3,844,298939.7M $
20Parker-Hannifin Corp 982,854879.9M $
21Thermo Fisher Scientific Inc 1,728,440849.6M $
22Alphabet Inc 2,771,464795M $
23Emerson Electric Co. 5,762,140755M $
24Monster Beverage Corp 10,441,575744.7M $
25Bristol-Myers Squibb Co 12,235,494742.1M $
26Tencent Music Entertainment Group 76,829,728713M $
27Vanguard S&P 500 ETF 1,217,426707.2M $
28Salesforce Inc 3,632,811678.1M $
29Netflix Inc 6,990,309672.1M $
30KLA Corp 428,583631M $
31TJX Cos Inc/The 3,934,984628.4M $
32Tesla Inc 1,645,001611.5M $
33Cadence Design Systems Inc 2,198,452610.9M $
34ConocoPhillips 4,517,954596.4M $
35ARM Holdings PLC 3,824,345578.5M $
36Exxon Mobil Corp 3,400,741577M $
37iShares Core S&P 500 ETF 904,364574.2M $
38GE Vernova Inc 697,707570.3M $
39HDFC Bank Ltd 22,513,235560.1M $
40Procter & Gamble Co/The 3,811,144550.5M $
41Estee Lauder Cos Inc/The 8,018,556545.1M $
42Vertiv Holdings Co 2,072,504519.3M $
43Sea Ltd 6,270,387519.3M $
44Itau Unibanco Holding SA 64,691,459509.1M $
45Howmet Aerospace Inc 2,257,509503.4M $
46Booking Holdings Inc 117,272493.8M $
47General Electric Co 1,742,235476.1M $
48American Express Co 1,565,565473.6M $
49AbbVie Inc 2,216,285472.3M $
50Advanced Micro Devices Inc 2,291,343466.1M $
51Uber Technologies Inc 6,475,051465.8M $
52H World Group Ltd 9,101,227457.7M $
53Boston Scientific Corp 7,252,007455.1M $
54Stryker Corp 1,377,172447.9M $
55Lumentum Holdings Inc 606,056425.9M $
56Berkshire Hathaway Inc 885,528424.3M $
57Illinois Tool Works Inc 1,629,820414.9M $
58Verizon Communications Inc 8,128,813408.1M $
59East West Bancorp Inc 3,864,877401.2M $
60Vanguard Total World Stock ETF 2,983,473400.4M $
61Moody's Corp 890,699384.8M $
62Home Depot Inc/The 1,180,247381.8M $
63Palo Alto Networks Inc 2,379,617381.5M $
64Petroleo Brasileiro SA - Petrobras 18,314,316380M $
65Cisco Systems, Inc. 4,875,969378.3M $
66Coterra Energy Inc 10,210,977358.8M $
67Kanzhun Ltd 26,614,992356.4M $
68Pfizer Inc 12,595,834353.7M $
69AutoZone Inc 105,318352M $
70Caterpillar Inc 494,926350.6M $
71Costco Wholesale Corp 350,849349.6M $
72McDonald's Corp. 1,100,480342M $
73Lam Research Corp 1,582,367338.1M $
74Chevron Corp 1,587,512334.5M $
75Lowe's Cos Inc 1,395,516329.7M $
76HCA Healthcare Inc 685,657324.5M $
77Fomento Economico Mexicano SAB de CV 2,884,741311.9M $
78Ecolab Inc 1,169,673307M $
79PDD Holdings Inc 2,986,687305.2M $
80Cemex SAB de CV 26,651,405304.9M $
81Welltower Inc 1,528,544302.2M $
82Veeva Systems Inc 1,712,507300.8M $
83Texas Instruments Inc 1,529,778297M $
84O'Reilly Automotive Inc 3,165,002292.2M $
85Liberty Media Corp-Liberty Formula One 3,433,167291.9M $
86Blackrock Inc 310,568290.1M $
87Baker Hughes Co 4,766,052289.2M $
88Full Truck Alliance Co Ltd 34,765,474288.6M $
89Walmart Inc 2,254,602280.2M $
90Newmont Corp 2,562,427277.4M $
91Carrier Global Corp 4,990,296271.3M $
92Best Buy Co Inc 4,146,042266.2M $
93Micron Technology Inc 775,430262M $
94EOG Resources Inc 1,728,429259.1M $
95Bank of America Corp 5,081,740247.7M $
96ServiceNow Inc 2,267,541237.1M $
97Progressive Corp/The 1,159,882229.9M $
98iShares iBoxx USD Investment Grade Corporate Bond ETF 2,092,710226.7M $
99Gilead Sciences Inc 1,585,507221M $
100QUALCOMM Inc 1,726,450219.4M $