SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$57.7T
Holdings
1,268
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 22,230,658 | $4.1T | 7.07% | |
| 2 | INTCINTEL CORPORATION COMMON STOCK USD0.001 | 14,454,701 | $752.8B | 1.30% | |
| 3 | GOOGLALPHABET INCORPORATED CL A NPV | 683,024 | $708.4B | 1.23% | |
| 4 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 6,368,583 | $700.4B | 1.21% | |
| 5 | UBSUBS GROUP AG CHF0.10 (REGISTERED) | 40,472,616 | $679.7B | 1.18% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 15,202,764 | $665.3B | 1.15% | |
| 7 | MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 7,090,176 | $647.1B | 1.12% | |
| 8 | AAPLAPPLE INCORPORATED COMMON STOCK NPV | 3,841,418 | $644.5B | 1.12% | |
| 9 | CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 15,022,707 | $644.3B | 1.12% | |
| 10 | AMZNAMAZON.COM INCORPORATED USD0.01 | 444,296 | $643.0B | 1.11% | |
| 11 | JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | 4,923,256 | $630.9B | 1.09% | |
| 12 | TDTORONTO-DOMINION BANK (THE) COMMON NPV | 8,435,063 | $616.7B | 1.07% | |
| 13 | BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 18,515,313 | $555.3B | 0.96% | |
| 14 | VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 4,378,564 | $523.8B | 0.91% | |
| 15 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 5,930,678 | $519.8B | 0.90% | |
| 16 | PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | 12,701,261 | $450.8B | 0.78% | |
| 17 | —CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | 3,397,082 | $447.4B | 0.78% | |
| 18 | UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | 2,033,032 | $435.1B | 0.75% | |
| 19 | HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 4,229,305 | $417.7B | 0.72% | |
| 20 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 2,478,607 | $396.1B | 0.69% | |
| 21 | PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 4,928,265 | $390.7B | 0.68% | |
| 22 | LLYELI LILLY AND COMPANY COMMON STOCK NPV | 4,689,223 | $362.8B | 0.63% | |
| 23 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 3,594,318 | $357.1B | 0.62% | |
| 24 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 6,551,414 | $356.9B | 0.62% | |
| 25 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 3,551,190 | $353.0B | 0.61% | |
| 26 | BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | 27,728,556 | $329.4B | 0.57% | |
| 27 | INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 18,372,322 | $327.9B | 0.57% | |
| 28 | VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | 19,457,202 | $323.4B | 0.56% | |
| 29 | WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 6,155,042 | $322.6B | 0.56% | |
| 30 | XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | 4,248,094 | $316.9B | 0.55% | |
| 31 | ORCLORACLE CORPORATION COMMON STOCK USD0.01 | 6,844,233 | $313.1B | 0.54% | |
| 32 | VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | 24,322,565 | $309.4B | 0.54% | |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 3,797,853 | $305.7B | 0.53% | |
| 34 | NTRNUTRIEN LIMITED NPV | 6,432,248 | $303.8B | 0.53% | |
| 35 | AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | 1,778,561 | $303.2B | 0.53% | |
| 36 | HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 1,654,641 | $294.9B | 0.51% | |
| 37 | ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 18,058,114 | $281.7B | 0.49% | |
| 38 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 1,139,289 | $275.8B | 0.48% | |
| 39 | HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 15,559,384 | $272.9B | 0.47% | |
| 40 | DHRDANAHER CORPORATION COMMON STOCK USD0.01 | 2,756,247 | $269.9B | 0.47% | |
| 41 | BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | 129,491 | $269.4B | 0.47% | |
| 42 | ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 1,796,512 | $269.0B | 0.47% | |
| 43 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 9,237,081 | $254.7B | 0.44% | |
| 44 | KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 2,297,865 | $253.1B | 0.44% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 1,214,949 | $250.8B | 0.43% | |
| 46 | BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005 | 904,266 | $247.6B | 0.43% | |
| 47 | —ENEL AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | 21,197,082 | $246.3B | 0.43% | |
| 48 | BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 1,083,155 | $245.9B | 0.43% | |
| 49 | TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 2,357,197 | $244.9B | 0.42% | |
| 50 | PAGSPAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | 6,341,662 | $243.0B | 0.42% | |
| 51 | BCEBCE INCORPORATED COMMON NPV | 4,326,397 | $239.9B | 0.42% | |
| 52 | GOOGALPHABET INCORPORATED-CL C NPV | 230,491 | $237.8B | 0.41% | |
| 53 | OMCOMNICOM GROUP INC COMMON STOCK USD0.15 | 3,252,664 | $236.4B | 0.41% | |
| 54 | 7HPHP INCORPORATED COMMON STOCK USD0.01 | 10,705,163 | $234.7B | 0.41% | |
| 55 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 1,494,241 | $229.3B | 0.40% | |
| 56 | GISGENERAL MILLS INC COMMON STOCK USD0.10 | 4,915,769 | $221.5B | 0.38% | |
| 57 | IVVISHARES TRUST CORE S&P 500 ETF | 827,138 | $219.5B | 0.38% | |
| 58 | DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 2,174,764 | $218.4B | 0.38% | |
| 59 | GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 2,860,751 | $215.7B | 0.37% | |
| 60 | ADBEADOBE SYSTEMS INCORPORATED NPV | 989,850 | $213.9B | 0.37% | |
| 61 | HSYHERSHEY COMPANY (THE) COMMON STOCK USD1 | 2,134,067 | $211.2B | 0.37% | |
| 62 | —SINA CORPORATION COMMON STOCK USD0.133 | 1,975,513 | $206.0B | 0.36% | |
| 63 | AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 3,740,642 | $203.6B | 0.35% | |
| 64 | ETNEATON CORPORATION PLC COMMON STOCK USD0.50 | 2,449,977 | $195.8B | 0.34% | |
| 65 | PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,787,994 | $195.2B | 0.34% | |
| 66 | PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 1,283,845 | $194.2B | 0.34% | |
| 67 | SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 2,979,064 | $193.0B | 0.33% | |
| 68 | ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | 2,028,057 | $192.0B | 0.33% | |
| 69 | CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | 4,386,493 | $190.0B | 0.33% | |
| 70 | IMOIMPERIAL OIL COMMON STOCK NPV | 5,564,374 | $189.9B | 0.33% | |
| 71 | MMM3M COMPANY COMMON STOCK USD0.01 | 862,590 | $189.4B | 0.33% | |
| 72 | VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 12,297,408 | $188.9B | 0.33% | |
| 73 | GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 748,032 | $188.4B | 0.33% | |
| 74 | BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 3,934,507 | $188.1B | 0.33% | |
| 75 | BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | 828,520 | $184.9B | 0.32% | |
| 76 | AFLAFLAC INCORPORATED COMMON STOCK USD0.10 | 4,174,292 | $182.7B | 0.32% | |
| 77 | AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | 1,942,459 | $181.2B | 0.31% | |
| 78 | —DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | 2,795,299 | $178.1B | 0.31% | |
| 79 | CATCATERPILLAR INCORPORATED COMMON STOCK USD1 | 1,205,842 | $177.7B | 0.31% | |
| 80 | PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | 12,382,425 | $175.1B | 0.30% | |
| 81 | AWNADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | 1,473,447 | $174.7B | 0.30% | |
| 82 | NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | 621,725 | $174.3B | 0.30% | |
| 83 | AMGAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | 907,622 | $172.1B | 0.30% | |
| 84 | —EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | 2,490,247 | $172.0B | 0.30% | |
| 85 | —BBVA BANCO FRANCES SA ADR | 7,489,027 | $170.8B | 0.30% | |
| 86 | MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | 2,716,049 | $169.3B | 0.29% | |
| 87 | OPLNKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | 3,048,032 | $165.2B | 0.29% | |
| 88 | ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 929,686 | $162.0B | 0.28% | |
| 89 | DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 2,170,406 | $156.1B | 0.27% | |
| 90 | FTVFORTIVE CORPORATION COMMON STOCK USD0.01 | 1,991,151 | $154.4B | 0.27% | |
| 91 | CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | 4,510,571 | $154.1B | 0.27% | |
| 92 | PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | 11,577,910 | $150.4B | 0.26% | |
| 93 | OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 2,292,649 | $148.9B | 0.26% | |
| 94 | BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | 273,753 | $148.3B | 0.26% | |
| 95 | CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | 1,299,458 | $148.2B | 0.26% | |
| 96 | TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01 | 2,174,829 | $146.8B | 0.25% | |
| 97 | ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 2,149,350 | $145.0B | 0.25% | |
| 98 | HXLHEXCEL CORPORATION COMMON STOCK USD0.01 | 2,229,074 | $144.0B | 0.25% | |
| 99 | WMTWALMART INCORPORATED COMMON STOCK USD0.10 | 1,617,148 | $143.9B | 0.25% | |
| 100 | MDTMEDTRONIC PLC USD0.10 | 1,774,500 | $142.4B | 0.25% |
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