SCHRODER INVESTMENT MANAGEMENT GROUP
Location | United Kingdom |
Latest Filing Date | 2024-08-12 |
Latest Quarterly Report Date | 2024-06-30 |
AUM in USD | 90.3 bil. |
Number of equities | 1128 |
Assets Under Management in USD
Number of Holdings
Top 1128 holdings for SCHRODER INVESTMENT MANAGEMENT GROUP
Stock | Amount | Change in Shares 1 yr |
Value in USD |
---|---|---|---|
MICROSOFT Corp | 12494463 | 7.8% | 5.6 bil. |
ALPHABET INC-CL A | 22030106 | 19.0% | 4.0 bil. |
NVIDIA Corp | 32004452 | 978.4% | 4.0 bil. |
APPLE Inc | 12024271 | 5.2% | 2.5 bil. |
AMAZON.COM Inc | 12042238 | 29.3% | 2.3 bil. |
META PLATFORMS INC-CLASS A | 3716838 | 56.5% | 1.9 bil. |
ELI LILLY & CO | 1833949 | -23.8% | 1.7 bil. |
BOOKING HOLDINGS Inc | 389667 | -19.4% | 1.5 bil. |
VISA INC-CLASS A SHARES | 5486759 | 5.8% | 1.4 bil. |
TAIWAN SEMICONDUCTOR-SP ADR | 7591792 | -27.6% | 1.3 bil. |
JPMORGAN CHASE & CO | 5708641 | 25.4% | 1.2 bil. |
ADOBE Inc | 2064850 | -0.3% | 1.1 bil. |
MERCK & CO. Inc | 9087022 | 22.6% | 1.1 bil. |
ELEVANCE HEALTH Inc | 2059625 | 82.9% | 1.1 bil. |
NETFLIX Inc | 1426373 | 55.2% | 962.6 mil. |
BROADCOM Inc | 586595 | 13.2% | 941.8 mil. |
THERMO FISHER SCIENTIFIC Inc | 1593144 | 45.6% | 881.0 mil. |
MASTERCARD INC - A | 1755263 | 2.6% | 774.4 mil. |
SALESFORCE Inc | 2965071 | 96.4% | 762.3 mil. |
THE PROCTER & GAMBLE CO | 4423301 | 61.3% | 729.5 mil. |
MERCADOLIBRE Inc | 413846 | -15.0% | 680.1 mil. |
UNITEDHEALTH GROUP Inc | 1318331 | -19.8% | 671.4 mil. |
LOWE'S COS Inc | 2916523 | 201.7% | 643.0 mil. |
THE COCA-COLA CO | 9887330 | 61.9% | 629.3 mil. |
INTUIT Inc | 950332 | 15.0% | 624.6 mil. |
ISHARES CORE S&P 500 ETF | 1080716 | -24.8% | 591.4 mil. |
SPOTIFY TECHNOLOGY SA | 1808457 | 454.7% | 567.5 mil. |
COSTCO WHOLESALE Corp | 664695 | 44.5% | 565.0 mil. |
TEXAS INSTRUMENTS Inc | 2880595 | -19.4% | 560.4 mil. |
LIBERTY MEDIA CORP-LIB-NEW-C | 7770323 | NEW | 558.2 mil. |
TRIP.COM GROUP LTD-ADR | 11716892 | 3593.5% | 550.7 mil. |
ARM HOLDINGS PLC-ADR | 3343592 | NEW | 547.1 mil. |
VANGUARD S&P 500 ETF | 1073027 | 2.0% | 536.7 mil. |
ARISTA NETWORKS Inc | 1466972 | 528.3% | 514.1 mil. |
ITAU UNIBANCO H-SPON PRF ADR | 85632024 | -9.3% | 500.1 mil. |
EMERSON ELECTRIC CO | 4537047 | 606.0% | 499.8 mil. |
CONOCOPHILLIPS | 4346501 | 17.8% | 497.2 mil. |
TJX COMPANIES Inc | 4253497 | 822.9% | 468.3 mil. |
ALPHABET INC-CL C | 2497296 | -20.9% | 458.1 mil. |
MORGAN STANLEY | 4669837 | 38.8% | 453.9 mil. |
HOME DEPOT Inc | 1309089 | 44.8% | 450.6 mil. |
PETROLEO BRASILEIRO-SPON ADR | 30834238 | 159.3% | 446.8 mil. |
LULULEMON ATHLETICA Inc | 1387496 | -10.8% | 414.4 mil. |
PARKER HANNIFIN Corp | 809108 | -8.8% | 409.3 mil. |
STRYKER Corp | 1164859 | 99.9% | 396.3 mil. |
PEPSICO Inc | 2394306 | -20.1% | 394.9 mil. |
SCHWAB (CHARLES) Corp | 5343133 | 1.4% | 393.7 mil. |
H WORLD GROUP LTD-ADR | 11401974 | -21.8% | 379.9 mil. |
FOMENTO ECONOMICO MEX-SP ADR | 3491150 | -16.9% | 375.8 mil. |
ICICI BANK LTD-SPON ADR | 12924395 | 5.3% | 372.4 mil. |
KLA Corp | 443649 | 341.0% | 365.8 mil. |
ILLINOIS TOOL WORKS | 1533045 | 65.6% | 363.3 mil. |
WALMART Inc | 5346953 | 587.8% | 362.0 mil. |
ABBVIE Inc | 2093305 | 42.4% | 359.0 mil. |
PALO ALTO NETWORKS Inc | 997981 | -18.3% | 338.3 mil. |
BERKSHIRE HATHAWAY INC-CL B | 827299 | 129.9% | 336.5 mil. |
BOSTON SCIENTIFIC Corp | 4362810 | 69.9% | 336.0 mil. |
AMERICAN EXPRESS CO | 1339679 | 19.0% | 310.2 mil. |
EXXON MOBIL Corp | 2694429 | 7.0% | 310.2 mil. |
LAM RESEARCH Corp | 288397 | 139.5% | 307.1 mil. |
MAKEMYTRIP LTD | 3596651 | 92.0% | 302.5 mil. |
CHUBB LTD | 1176028 | 33.2% | 300.0 mil. |
ECOLAB Inc | 1249347 | 105.7% | 297.3 mil. |
QUALCOMM Inc | 1468263 | 165.0% | 292.4 mil. |
FIRST SOLAR Inc | 1267980 | -34.0% | 285.9 mil. |
UBER TECHNOLOGIES Inc | 3904426 | 764.9% | 283.8 mil. |
NEXTERA ENERGY Inc | 3992140 | 136.4% | 282.7 mil. |
BRISTOL-MYERS SQUIBB CO | 6673552 | 91.5% | 277.2 mil. |
PDD HOLDINGS Inc | 1958591 | 177.9% | 260.4 mil. |
OTIS WORLDWIDE Corp | 2658966 | 38.3% | 256.0 mil. |
HDFC BANK LTD-ADR | 3955192 | -55.6% | 254.4 mil. |
COTERRA ENERGY Inc | 9239264 | 56.4% | 246.4 mil. |
ADVANCED MICRO DEVICES | 1518663 | -33.3% | 246.3 mil. |
VERIZON COMMUNICATIONS Inc | 5966788 | 54.4% | 246.1 mil. |
VERISK ANALYTICS Inc | 908194 | 100.4% | 244.8 mil. |
CREDICORP LTD | 1517040 | -21.6% | 244.7 mil. |
JOHNSON & JOHNSON | 1656572 | -23.9% | 242.1 mil. |
MCDONALD'S Corp | 931962 | -18.9% | 237.5 mil. |
TENCENT MUSIC ENTERTAINM-ADR | 16806455 | 112.7% | 236.1 mil. |
COLGATE-PALMOLIVE CO | 2388812 | 71.8% | 231.8 mil. |
AUTOZONE Inc | 77776 | 26.3% | 230.5 mil. |
TESLA Inc | 1161488 | -38.3% | 229.8 mil. |
BLACKROCK Inc | 286087 | 46.3% | 225.2 mil. |
HCA HEALTHCARE Inc | 698833 | 78.6% | 224.5 mil. |
CATERPILLAR Inc | 666264 | 4.3% | 221.9 mil. |
CADENCE DESIGN SYS Inc | 707785 | 26.2% | 217.8 mil. |
PFIZER Inc | 7166487 | 14.5% | 200.5 mil. |
NIKE INC -CL B | 2654127 | 29.0% | 200.0 mil. |
HOWMET AEROSPACE Inc | 2517074 | 833.1% | 195.4 mil. |
O'REILLY AUTOMOTIVE Inc | 184257 | 1.6% | 194.6 mil. |
AMGEN Inc | 595943 | 24.3% | 186.2 mil. |
CROWDSTRIKE HOLDINGS INC - A | 484739 | 0.2% | 185.7 mil. |
CARRIER GLOBAL Corp | 2926356 | 2650.2% | 184.6 mil. |
ISHARES IBOXX INVESTMENT GRA | 1718367 | 91.1% | 184.1 mil. |
EQUINIX Inc | 243175 | 3.4% | 184.0 mil. |
CHURCHILL DOWNS Inc | 1293546 | -37.4% | 180.6 mil. |
EAST WEST BANCORP Inc | 2462958 | -4.6% | 180.4 mil. |
EBAY Inc | 3262488 | 19.0% | 175.3 mil. |
MOTOROLA SOLUTIONS Inc | 448306 | 18.0% | 173.1 mil. |
SIMON PROPERTY GROUP Inc | 1136779 | 4.6% | 172.6 mil. |