Titelia

Holdings of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

363 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.6 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Consumer discretionary 5.2 %
  • Communication 4.8 %
  • Industrials 3.7 %
  • Health care 3.7 %
  • Financials 3.4 %
  • Consumer staples 1.9 %
  • Materials 1.7 %
  • Unattributed 45.6 %

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 90.6 %
  • TW 6.8 %
  • BR 1.0 %
  • NL 0.7 %
  • ZA 0.2 %
  • CL 0.2 %
  • IL 0.2 %
  • MX 0.2 %
  • IN 0.1 %
  • IE 0.1 %
  • GB 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US34724.8B $90.64 %
2TW11.9B $6.82 %
3BR1265.6M $0.97 %
4NL3196.9M $0.72 %
5ZA146.5M $0.17 %
6CL143.6M $0.16 %
7IL142.9M $0.16 %
8MX142M $0.15 %
9IN127M $0.10 %
10IE124.3M $0.09 %
11GB22M $0.01 %
12JP11.5M $0.01 %

Positions

RankCompanySharesValueWeight
301Visa Inc 13,4184.1M $
302Keysight Technologies Inc 14,0484M $
303Abbott Laboratories 38,6134M $
304Boston Scientific Corp 51,6093.2M $
305DBX ETF Trust 85,7792.8M $
306iShares Trust 55,4002.6M $
307Vnet Group Inc 308,9972.6M $
308Korn Ferry 39,8652.5M $
309Uber Technologies Inc 33,4642.4M $
310TriNet Group Inc 63,4292.3M $
311ASML Holding NV 1,7132.3M $
312Vital Farms Inc 120,4711.7M $
313Sumitomo Mitsui Financial Group Inc 76,0661.5M $
314elf Beauty Inc 23,6251.4M $
315Alibaba Group Holding Ltd 11,0671.4M $
316Coca-Cola Co/The 18,1201.4M $
317Stellar Bancorp Inc 34,7881.3M $
318Enterprise Financial Services Corp 22,9331.2M $
319Corteva Inc 14,3191.2M $
320InterContinental Hotels Group PLC 8,5221.1M $
321Banco Bilbao Vizcaya Argentaria SA 43,965952.3K $
322Intercontinental Exchange Inc 5,798911.9K $
323Wisdomtree Trust 21,000856.8K $
324Barclays PLC 40,378854.4K $
325Apollo Global Management Inc 6,275699.2K $
326NetEase Inc 6,065678.9K $
327Allison Transmission Holdings Inc 4,726553.2K $
328Element Solutions Inc 15,476528.4K $
329Timken Co/The 5,176520.6K $
330NiSource Inc 10,638496.4K $
331PPL Corp 12,465476.2K $
332Regency Centers Corp 6,137464.3K $
333Royal Gold Inc 1,794456.6K $
334JB Hunt Transport Services Inc 2,131451.6K $
335WEX Inc 2,930448.4K $
336Dover Corp 2,142446.5K $
337CACI International Inc 748406.8K $
338Host Hotels & Resorts Inc 20,421391.3K $
339Crown Holdings Inc 3,836384.6K $
340Jefferies Financial Group Inc 8,835364.6K $
341Brunswick Corp/DE 4,865354K $
342Jabil Inc 1,332353.8K $
343iShares Trust 5,892353.3K $
344Labcorp Holdings Inc 1,311349.8K $
345Expand Energy Corp 3,154346.2K $
346SOUTHSTATE BANK CORP 3,742346.2K $
347Columbia Banking System Inc 12,529343.7K $
348Healthpeak Properties Inc 20,641339.1K $
349Molson Coors Beverage Co 7,600327.3K $
350Permian Resources Corp 14,346305.9K $
351Alphabet Inc 1,025294K $
352Chemed Corp 748282.6K $
353Ingredion Inc 2,442275.1K $
354Entergy Corp 2,316260.2K $
355STAG Industrial Inc 7,176258.8K $
356Camden Property Trust 2,647258.5K $
357STMicroelectronics NV 6,936239.6K $
358Phillips 66 1,270231.4K $
359State Street Corp 1,826231.1K $
360Toll Brothers Inc 1,617220.7K $
361American Financial Group Inc/OH 1,683214.9K $
362Huntington Bancshares Inc/OH 11,398178.4K $
363iShares Russell 2000 Value ETF 50295.2K $