Titelia

Holdings of RENAISSANCE GROUP LLC

191 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18 % of the equity sleeve

Sector breakdown

  • Technology 26.0 %
  • Industrials 9.6 %
  • Health care 9.1 %
  • Consumer discretionary 8.9 %
  • Financials 8.1 %
  • Communication 5.5 %
  • Consumer staples 3.4 %
  • Utilities 1.2 %
  • Energy 0.4 %
  • Real estate 0.1 %
  • Unattributed 27.8 %

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 96.7 %
  • GB 0.8 %
  • TW 0.6 %
  • IL 0.4 %
  • CN 0.4 %
  • KR 0.3 %
  • IN 0.2 %
  • KY 0.2 %
  • FR 0.2 %
  • MX 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1772.1B $96.73 %
2GB318.5M $0.84 %
3TW214M $0.64 %
4IL18.5M $0.39 %
5CN18M $0.36 %
6KR16.8M $0.31 %
7IN15.4M $0.24 %
8KY24.5M $0.20 %
9FR14.5M $0.20 %
10MX22M $0.09 %

Positions

RankCompanySharesValueWeight
101BlackLine Inc 156,8125.8M $
102ADMA Biologics Inc 642,5355.8M $
103ICICI Bank Ltd 208,6425.4M $
104Sony Group Corp 256,3175.3M $
105SPS Commerce Inc 94,7245.3M $
106Grupo Aeroportuario del Sureste SAB de CV 15,6075.2M $
107Pearson PLC 369,7424.9M $
108Sanofi SA 92,4564.5M $
109elf Beauty Inc 71,4604.3M $
110GeneDx Holdings Corp 66,9774.3M $
111Qualys Inc 47,8274.2M $
112Vital Farms Inc 281,3074M $
113Autoliv Inc 37,3153.9M $
114NetEase Inc 29,0273.2M $
115Alphabet Inc 9,6602.8M $
116O'Reilly Automotive Inc 25,1902.3M $
117HCA Healthcare Inc 4,6342.2M $
118ChipMOS Technologies Inc 35,1801.3M $
119Silicon Motion Technology Corp 11,1811.3M $
120Garrett Motion Inc 68,1331.2M $
121Simon Property Group Inc 6,4261.2M $
122Grupo Aeroportuario del Centro Norte SAB de CV 9,2531.1M $
123Walmart Inc 8,3251M $
124Cintas Corp 6,0091M $
125Cadence Design Systems Inc 3,6011M $
126Coca-Cola Femsa SAB de CV 10,035978.9K $
127Tenet Healthcare Corp 5,128967.7K $
128Cisco Systems, Inc. 12,053934.9K $
129EOG Resources Inc 6,441931.1K $
130Ross Stores Inc 4,029872.8K $
131JPMorgan Chase & Co 2,911856.3K $
132Crown Holdings Inc 8,510853.1K $
133Donaldson Co Inc 9,688822.2K $
134Exxon Mobil Corp 4,728802.2K $
135Casey's General Stores Inc 1,069778.1K $
136Fortinet Inc 9,266757.2K $
137Carlisle Cos Inc 2,194732K $
138Electronic Arts Inc 3,474708.2K $
139BJ's Wholesale Club Holdings Inc 7,178706.5K $
140Progressive Corp/The 3,035601.7K $
141Cencora Inc 1,842578.7K $
142Synchrony Financial 8,096550.7K $
143General Dynamics Corp 1,574540.2K $
144Corpay Inc 1,777517.1K $
145Waste Management Inc 2,175499.8K $
146QUALCOMM Inc 3,783487.2K $
147Vertex Pharmaceuticals Inc 1,072478.9K $
148Berkshire Hathaway Inc 998473.7K $
149Century Aluminum Co 7,415435.2K $
150Keysight Technologies Inc 1,511426.7K $
151Riley Exploration Permian Inc 10,924398.2K $
152Thermo Fisher Scientific Inc 753370K $
153Comcast Corp 12,654363.3K $
154Parker-Hannifin Corp 397355.4K $
155Ferguson Enterprises Inc 1,404327.4K $
156AutoZone Inc 96324.3K $
157Marathon Petroleum Corp 1,287314.3K $
158CBRE Group Inc 2,305312.3K $
159CenterPoint Energy Inc 7,078305.5K $
160Cboe Global Markets Inc 1,062298.5K $
161Union Pacific Corp 1,228297.8K $
162Travelers Cos Inc/The 1,010294.6K $
163Altria Group, Inc. 4,458294.2K $
164Lincoln Electric Holdings Inc 1,179293.7K $
165Ralph Lauren Corp 843290K $
166NVIDIA Corp 1,648287.4K $
167Allstate Corp/The 1,373284.7K $
168International Business Machines Corp. 1,148278.3K $
169Ecolab Inc 1,043277.5K $
170Ameriprise Financial Inc 617274.2K $
171Synopsys Inc 688272.8K $
172Ventas Inc 3,264266.9K $
173Home Depot Inc/The 804264.5K $
174EastGroup Properties Inc 1,418262.5K $
175National Health Investors Inc 3,166256K $
176T-Mobile US Inc 1,209253.9K $
177Aflac Inc 2,309253.3K $
178Brixmor Property Group Inc 8,613248.1K $
179Colgate-Palmolive Co 2,723233.4K $
180First Industrial Realty Trust Inc 4,020232.6K $
181Welltower Inc 1,169231.1K $
182Omega Healthcare Investors Inc 5,236229.4K $
183Tanger Inc 6,601224.3K $
184EPR Properties 4,420220.8K $
185Principal Financial Group Inc 2,422218.2K $
186Vanguard FTSE All World ex-US 1,494217.8K $
187Gaming and Leisure Properties Inc 4,864215.8K $
188Ryman Hospitality Properties Inc 2,319214K $
189VICI Properties Inc 7,623208.3K $
190Procter & Gamble Co/The 1,435207.3K $
191Equity Residential 3,423202.5K $