SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$55.6M
Holdings
1,236
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,236 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | $2.7B |
IVVISHARES TRUST CORE S&P 500 ETF | $1.2B |
AAPLAPPLE INCORPORATED COMMON STOCK NPV | $972.6M |
ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $719.7M |
CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | $714.1M |
JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | $712.4M |
INTCINTEL CORPORATION COMMON STOCK USD0.001 | $699.2M |
EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | $663.5M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | $639.4M |
PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | $607.6M |
MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | $591.1M |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | $566.9M |
TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01 | $538.9M |
AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | $486.0M |
TDTORONTO-DOMINION BANK (THE) COMMON NPV | $480.4M |
IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | $422.5M |
MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | $422.3M |
JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | $413.9M |
TAT AND T INCORPORATED COMMON STOCK USD1 | $406.9M |
XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | $388.5M |
QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | $375.4M |
ORCLORACLE CORPORATION COMMON STOCK USD0.01 | $353.2M |
UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | $350.5M |
WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | $336.4M |
CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | $333.9M |
HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | $332.5M |
METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | $315.3M |
BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | $308.0M |
—STAPLES INCORPORATED COMMON STOCK USD0.0006 | $293.7M |
—SINA CORPORATION COMMON STOCK USD0.133 | $284.7M |
UBSUBS GROUP AG CHF0.10 (REGISTERED) | $283.3M |
LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | $281.3M |
—CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | $273.9M |
GISGENERAL MILLS INC COMMON STOCK USD0.10 | $268.3M |
VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | $267.4M |
WMTWAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | $263.8M |
PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | $262.2M |
GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | $245.3M |
ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | $240.2M |
BCEBCE INCORPORATED COMMON NPV | $236.6M |
MDTMEDTRONIC PLC USD0.10 | $235.7M |
CTRPUSDCTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | $230.4M |
WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | $215.7M |
DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | $215.2M |
VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $210.3M |
INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | $209.5M |
—DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | $207.6M |
PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | $206.2M |
DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | $205.2M |
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | $197.0M |
—EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | $196.1M |
CMICUMMINS INCORPORATED COMMON STOCK USD2.50 | $195.3M |
ETNEATON CORPORATION PLC COMMON STOCK USD0.50 | $194.6M |
—ENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | $193.4M |
OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | $191.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | $190.2M |
VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | $188.2M |
7HPHP INCORPORATED COMMON STOCK USD0.01 | $184.7M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $184.6M |
AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | $184.0M |
DWDMORGAN STANLEY COMMON STOCK USD0.01 | $183.4M |
HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | $182.9M |
OMCOMNICOM GROUP INC COMMON STOCK USD0.15 | $181.7M |
CLSCA INCORPORATED COMMON STOCK USD0.10 | $179.4M |
KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | $177.1M |
GGALGRUPO FINANCIERO GALICIA-ADR | $175.4M |
MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | $175.0M |
SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01 | $168.9M |
PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | $166.8M |
CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | $166.6M |
EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1 | $164.6M |
CIBEURBANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500) | $160.7M |
W3UWESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 | $160.7M |
TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | $158.7M |
ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | $156.1M |
GAPGAP INCORPORATED (THE) COMMON STOCK USD0.05 | $155.5M |
KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | $153.6M |
—GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | $153.3M |
NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | $151.5M |
TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | $149.4M |
BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | $148.6M |
GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | $147.9M |
CTLTEURCATALENT INCORPORATED COMMON STOCK USD0.01 | $146.6M |
SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001 | $143.5M |
ARMKARAMARK COMMON STOCK USD0.01 | $142.9M |
DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | $142.7M |
CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | $141.1M |
SNISCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $140.6M |
BCBRUNSWICK CORPORATION COMMON STOCK USD0.75 | $140.3M |
AFLAFLAC INCORPORATED COMMON STOCK USD0.10 | $140.1M |
PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | $139.4M |
UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | $138.8M |
EBAEBAY INCORPORATED COMMON STOCK USD0.001 | $138.5M |
—DELPHI AUTOMOTIVE PLC USD0.01 (US LISTING) | $135.9M |
AWNADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | $134.5M |
AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | $134.4M |
NTAPNETAPP INCORPORATED COMMON STOCK USD0.001 | $132.0M |
DOXAMDOCS LIMITED ORDINARY 1P (US LISTING) | $130.9M |
TJXTJX COS INCORPORATED COMMON STOCK USD1 | $128.2M |
FMXFOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT) | $127.0M |
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