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
501Commercial Metals Co 297,02117.8M $
502Hasbro Inc 198,22617.7M $
503Kimberly-Clark Corp 181,04517.5M $
504Dynatrace Inc 471,61317.4M $
505Cboe Global Markets Inc 61,33917.3M $
506Perella Weinberg Partners 989,78817.3M $
507Masimo Corp 96,17917.1M $
508American International Group Inc 230,10117M $
509Darling Ingredients Inc 282,19817M $
510Acadia Realty Trust 905,00216.9M $
511Sunrun Inc 1,376,20916.7M $
512Seacoast Banking Corp of Florida 565,41416.7M $
513Champion Homes Inc 227,58616.4M $
514Enpro Inc 68,14216.4M $
515Cognizant Technology Solutions Corp. 266,25016.3M $
516Gulfport Energy Corp 75,74616.3M $
517Hawkins Inc 105,07915.9M $
518Marathon Petroleum Corp 63,19315.5M $
519Allison Transmission Holdings Inc 136,26215.3M $
520Central BanCo Inc 643,81715.2M $
521Ingredion Inc 134,39115.1M $
522iShares Trust 305,14915M $
523Global X Funds 218,76014.9M $
524DaVita Inc 97,18414.9M $
525Ascendis Pharma A/S 67,90214.8M $
526Argenx SE 21,02314.8M $
527Expedia Group Inc 64,95514.7M $
528Vanguard Scottsdale Funds 146,49414.7M $
529Silicon Motion Technology Corp 138,58514.6M $
530Teleflex Inc 126,26814.5M $
531Pebblebrook Hotel Trust 1,159,32814.5M $
532Ulta Beauty Inc 27,62514.4M $
533iShares MSCI Japan ETF 176,14614.4M $
534Texas Roadhouse Inc 87,18314.2M $
535BEONE MEDICINES LTD 49,34414M $
536Interface Inc 571,29614M $
537Chefs' Warehouse Inc/The 236,60813.9M $
538Packaging Corp of America 66,60913.9M $
539Morningstar Inc 84,28613.9M $
540Hims & Hers Health Inc 732,76613.8M $
541Calix Inc 277,85213.7M $
542iShares U.S. Technology ETF 78,17313.6M $
543Chipotle Mexican Grill Inc 419,79213.4M $
544Verra Mobility Corp 945,90213.4M $
545Crinetics Pharmaceuticals Inc 382,36313.1M $
546Carvana Co 45,05313.1M $
547iShares Core U.S. Aggregate Bond ETF 131,98713.1M $
548Travel + Leisure Co 186,48812.5M $
549Snap-on Inc 34,51912.5M $
550PulteGroup Inc 108,64412.4M $
551Live Nation Entertainment Inc 80,54212.3M $
552State Street SPDR S&P 500 ETF Trust 19,29112.2M $
553Autolus Therapeutics PLC 9,489,34512.1M $
554Ameriprise Financial Inc 27,48712.1M $
555TriCo Bancshares 255,61312M $
556iShares Trust 254,97211.9M $
557McGraw Hill Inc 887,91111.8M $
558iShares MSCI Brazil ETF 320,00011.8M $
559CACI International Inc 20,95811.7M $
560VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 146,55711.6M $
561Janus Living Inc 500,00011.4M $
562TD SYNNEX Corp 70,92811.4M $
563Frontdoor Inc 218,46411.3M $
564F5 Inc 40,45511.3M $
565Ford Motor Co 974,36011.2M $
566Fox Corp 191,45511.2M $
567SP Funds S&P 500 Sharia Indust 238,00011.1M $
568Helios Technologies Inc 176,13011.1M $
569State Street Spdr Dow Jones Industrial Average Etf Trust 24,40011M $
570Chesapeake Utilities Corp 87,42011M $
571Omnicom Group Inc 146,38311M $
572Electronic Arts Inc 53,86611M $
573Hub Group Inc 306,52410.8M $
574Biogen Inc 58,82810.8M $
575Trade Desk Inc/The 488,90410.8M $
576Halozyme Therapeutics Inc 172,51910.7M $
577Azenta Inc 528,31210.7M $
578UMH Properties Inc 738,84810.6M $
579FB Financial Corp 205,89910.6M $
580Smartstop Self Storage REIT Inc 356,17410.6M $
581Bilibili Inc 486,14110.5M $
582PAYPAY CORP 508,54410.5M $
583Box Inc 447,58010.4M $
584New York Times Co/The 125,06610.4M $
585Ambev SA 3,690,70810.4M $
586Group 1 Automotive Inc 31,64910.4M $
587CHAGEE HOLDINGS LTD 1,105,95810.3M $
588York Space Systems Inc 485,45610.2M $
589Rhythm Pharmaceuticals Inc 131,67410.2M $
590Douglas Emmett Inc 1,103,85210.1M $
591Ishares Inc 57,70010.1M $
592Bread Financial Holdings Inc 138,11210.1M $
593Lincoln Electric Holdings Inc 41,31310.1M $
594CG oncology Inc 156,32710M $
595Banco Bradesco SA 2,854,49210M $
596State Street Corp 80,86710M $
597Ross Stores Inc 45,8749.9M $
598Cia de Minas Buenaventura SAA 290,7679.9M $
599Brinker International Inc 71,0629.7M $
600Nasdaq Inc 115,7719.7M $