Titelia

Holdings of SCHRODER INVESTMENT MANAGEMENT GROUP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,049 in 23 countries
Top ten
35.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101CSX Corp 5,325,102218.6M $
102Roku Inc 2,308,014218.4M $
103ICICI Bank Ltd 8,366,632216.7M $
104Equinix Inc 218,556214.2M $
105International Business Machines Corp. 879,304213.1M $
106Merck & Co Inc 1,756,247211.3M $
107Prologis Inc 1,591,705210.4M $
108HP Inc 10,903,297209.5M $
109Applied Materials Inc 646,497208.9M $
110Vulcan Materials Co 764,131208.1M $
111Adobe Inc 853,397207.4M $
112Deere & Co 373,108206.7M $
113Ventas Inc 2,511,625205.4M $
114Goldman Sachs Group Inc/The 242,691205.3M $
115Amphenol Corp 1,595,729201.6M $
116Lear Corp 1,715,912199.8M $
117Amgen Inc 564,067196.9M $
118Intuitive Surgical Inc 426,341196.5M $
119Palantir Technologies Inc 1,332,846195M $
120iShares Global Energy ETF 3,320,569192.8M $
121Intuit Inc 443,976192M $
122Analog Devices Inc 602,328191.6M $
123iShares MSCI South Korea ETF 1,635,317190.4M $
124Halliburton Co 4,848,390189M $
125First Solar Inc 1,018,826188.2M $
126Otis Worldwide Corp 2,443,406186.5M $
127Stanley Black & Decker Inc 2,624,166186.5M $
128Intercontinental Exchange Inc 1,157,976181.7M $
129T-Mobile US Inc 808,528173M $
130UnitedHealth Group Inc 627,534169.8M $
131PepsiCo Inc 1,076,823168.9M $
132Freeport-McMoRan Inc 3,066,701167.6M $
133Motorola Solutions Inc 376,696163.5M $
134iShares MSCI Global Gold Miners ETF 2,155,790159.6M $
135US Bancorp 3,136,833158M $
136AT&T Inc 5,356,616155.3M $
137McKesson Corp 179,196155.1M $
138Simon Property Group Inc 823,874153.7M $
139Wells Fargo & Co 1,928,518153.5M $
140Select Sector Spdr Trust 2,392,565148.2M $
141Cardinal Health, Inc. 716,701147.9M $
142Citigroup Inc 1,300,261147.5M $
143Western Union Co/The 16,806,220146.7M $
144Ciena Corp 394,092143.8M $
145Digital Realty Trust Inc 814,182142.6M $
146Hesai Group 7,936,581140.7M $
147Oracle Corp 945,959139.2M $
148Sherwin-Williams Co/The 423,018135.6M $
149Dollar General Corp 1,140,968134.5M $
150Teva Pharmaceutical Industries Ltd 4,376,270131.8M $
151Vanguard FTSE All-World ex-US ETF 1,802,320131.1M $
152Atour Lifestyle Holdings Ltd 3,461,428127.4M $
153Rockwell Automation Inc 365,436127.4M $
154Walt Disney Co/The 1,265,804122M $
155Colgate-Palmolive Co 1,407,406120M $
156Fastenal Co 2,618,057118.1M $
157Republic Services Inc 524,236116.2M $
158Kaspi.KZ JSC 1,566,285116M $
159PNC Financial Services Group Inc/The 550,346114.5M $
160Charles Schwab Corp/The 1,223,554113.9M $
161Kraft Heinz Co/The 4,943,839111.2M $
162Abbott Laboratories 1,075,927110.5M $
163Snowflake Inc 731,985110.4M $
164Henry Schein Inc 1,514,385110.1M $
165Assurant Inc 499,734108.8M $
166WisdomTree Trust 702,665108.6M $
167Hartford Insurance Group Inc/The 802,232107.9M $
168IDEXX Laboratories Inc 188,125105.7M $
169Aramark 2,614,643105.3M $
170S&P Global Inc 242,377103.1M $
171NIKE Inc 1,979,895101.4M $
172Molson Coors Beverage Co 2,352,259101.3M $
173Ishares Inc 1,330,863100.5M $
174Lockheed Martin Corp 165,410100M $
175WW Grainger Inc 93,62699M $
176Cummins Inc 192,16498.3M $
177INVESCO EXCHANGE-TRADED FUND TRUST II 424,40897.6M $
178Ternium SA 2,421,21897.2M $
179CF Industries Holdings Inc 693,92095.5M $
180Xylem Inc/NY 793,06094.8M $
181Waters Corp 316,20394.2M $
182Waste Management Inc 405,24693.2M $
183Masco Corp 1,584,39792.8M $
184iShares Trust 656,89090.9M $
185John Wiley & Sons Inc 2,382,70390.8M $
186Vanguard International Equity Index Funds 1,730,25990.7M $
187Intel Corp 2,051,71490.5M $
188Marvell Technology Inc 899,35789.1M $
189Kroger Co/The 1,230,19889M $
190ICU Medical Inc 701,28087.9M $
191Bank of New York Mellon Corp/The 731,91886.8M $
192Comcast Corp 3,000,87486.7M $
193Mohawk Industries Inc 870,05985.7M $
194Hexcel Corp 1,093,61984.3M $
195KE Holdings Inc 5,602,75383.9M $
196Duke Energy Corp 636,80083.9M $
197Crowdstrike Holdings Inc 214,57183.8M $
198Dollar Tree Inc 790,46083.6M $
199Regions Financial Corp 3,256,24882.2M $
200KT Corp 3,781,94380M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 29.2 %
  • Financials 10.6 %
  • Communication 10.4 %
  • Consumer discretionary 8.9 %
  • Health care 6.9 %
  • Industrials 6.8 %
  • Consumer staples 3.7 %
  • Energy 2.6 %
  • Utilities 1.7 %
  • Materials 1.5 %
  • Funds 1.3 %
  • Real estate 1.3 %
  • Unattributed 14.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 93.8 %
  • Taiwan 1.8 %
  • Brazil 0.8 %
  • India 0.7 %
  • Cayman Islands 0.7 %
  • United Kingdom 0.6 %
  • Mexico 0.5 %
  • China 0.4 %
  • Israel 0.1 %
  • Kazakhstan 0.1 %
  • Luxembourg 0.1 %
  • South Korea 0.1 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States978107.7B $93.80 %
2Taiwan32B $1.78 %
3Brazil10956M $0.83 %
4India5834.9M $0.73 %
5Cayman Islands16799.9M $0.70 %
6United Kingdom6659.5M $0.57 %
7Mexico3625.3M $0.54 %
8China1457.7M $0.40 %
9Israel1131.8M $0.11 %
10Kazakhstan1116M $0.10 %
11Luxembourg197.2M $0.08 %
12South Korea591.5M $0.08 %
Cite this page

Titelia. "Holdings of SCHRODER INVESTMENT MANAGEMENT GROUP". https://titelia.com/en/funds/US13F1086619