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
601Clean Harbors Inc 34,1519.6M $
602Boeing Co/The 50,4929.6M $
603National Fuel Gas Co 101,1789.5M $
604Domino's Pizza Inc 26,8889.5M $
605Strategy Inc 75,9059.5M $
606Neurocrine Biosciences Inc 71,7119.4M $
607SS&C Technologies Holdings Inc 139,3289.4M $
608Dexcom Inc 149,6899.4M $
609Airbnb Inc 74,0979.4M $
610Arrowhead Pharmaceuticals Inc 162,0059.3M $
611Regeneron Pharmaceuticals, Inc. 12,0709.3M $
612KalVista Pharmaceuticals Inc 506,7439.3M $
613Graphic Packaging Holding Co 984,1909.3M $
614Phillips 66 50,7679.2M $
615A O Smith Corp 143,0139.1M $
616Hancock Whitney Corp 142,6508.9M $
617PTC Therapeutics Inc 134,9688.9M $
618General Dynamics Corp 25,6778.8M $
619Supernus Pharmaceuticals Inc 176,0768.7M $
620XPO Inc 46,5858.7M $
621Archer-Daniels-Midland Co 119,4108.7M $
622Rambus Inc 108,5948.7M $
623Oxford Industries Inc 235,8648.6M $
624Federated Hermes Inc 152,0978.5M $
625America Movil SAB de CV 335,1718.5M $
626iShares ESG Aware MSCI USA ETF 61,6158.5M $
627Hycroft Mining Holding Corp 274,5108.4M $
628Entergy Corp 74,7948.3M $
629L3Harris Technologies Inc 23,9748.3M $
630Allstate Corp/The 38,8508.1M $
631Bridgebio Pharma Inc 114,8848M $
632Invesco Senior Loan ETF 391,8198M $
633DTE Energy Co 54,4087.9M $
634Cirrus Logic Inc 56,9727.9M $
635Block Inc 130,2737.8M $
636Bowhead Specialty Holdings Inc 351,6607.8M $
637iShares MSCI Canada ETF 146,3317.8M $
638Northern Trust Corp 57,3257.8M $
639KB Financial Group Inc 79,4267.7M $
640WESCO International Inc 29,7857.7M $
641iShares Trust 145,2257.6M $
642Apogee Therapeutics Inc 96,6567.6M $
643TIM SA/Brazil 293,5367.5M $
644Agilent Technologies Inc 65,5407.5M $
645Kinder Morgan, Inc. 219,5217.4M $
646PPG Industries Inc 70,5287.3M $
647Vanguard Mega Cap Growth ETF 20,2337.2M $
648United Community Banks Inc/GA 230,8437.1M $
649Centene Corp 216,9367.1M $
650Watts Water Technologies Inc 24,8597.1M $
651Woodside Energy Group Ltd 295,2397.1M $
652Castle Biosciences Inc 298,9417M $
653AMETEK Inc 32,8267M $
654ZAI LAB LTD 393,1677M $
655Natera Inc 33,4266.7M $
656Urban Outfitters Inc 109,4566.7M $
657elf Beauty Inc 108,9476.6M $
658Air Products and Chemicals Inc 22,5576.6M $
659Select Sector Spdr Trust 41,7966.5M $
660NBT Bancorp Inc 155,6286.5M $
661FirstEnergy Corp 128,7586.5M $
662State Street SPDR Bloomberg High Yield Bond ETF 68,4976.5M $
663Autoliv Inc 61,8226.2M $
664SPDR Series Trust 67,9296.2M $
665Blue Bird Corp 113,4746.2M $
666Phinia Inc 92,6166.1M $
667Northrop Grumman Corp 9,0596.1M $
668Revolution Medicines Inc 64,5836M $
669Deckers Outdoor Corp 59,6346M $
670Travere Therapeutics Inc 214,9255.9M $
671American Tower Corp 34,4325.9M $
672Phreesia Inc 520,4755.9M $
673IQVIA Holdings Inc 34,5795.9M $
674iShares 0-1 Year Treasury Bond ETF 52,7505.8M $
675iShares MSCI All Country Asia 60,2495.8M $
676Baozun Inc 2,414,5585.8M $
677Matson Inc 36,3655.7M $
678NewMarket Corp 9,0685.7M $
679Vontier Corp 165,5085.7M $
680VICI Properties Inc 208,5855.7M $
681Malibu Boats Inc 216,7665.6M $
682Zeta Global Holdings Corp 380,1395.6M $
683Wipro Ltd 2,668,4735.5M $
684Viking Therapeutics Inc 183,8465.5M $
685AZZ Inc 45,3655.5M $
686Kontoor Brands Inc 82,6955.5M $
687Dana Inc 171,7685.5M $
688Dominion Energy Inc 87,7505.4M $
689Corpay Inc 18,6235.4M $
690American Electric Power Co Inc 41,3015.4M $
691Cheniere Energy Inc 18,9915.4M $
692Marriott International Inc/MD 16,4195.4M $
693Affiliated Managers Group Inc 19,8575.4M $
694Akamai Technologies Inc 46,0575.3M $
695Prudential Financial, Inc. 55,5375.2M $
696Denali Therapeutics Inc 285,8205.2M $
697Incyte Corp 53,6155M $
698Occidental Petroleum Corp 74,9315M $
699Hess Midstream LP 124,0714.9M $
700iShares Global Infrastructure ETF 73,3324.9M $