SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$61.6T
Holdings
1,165
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 22,812,132 | $4.2T | 6.76% | |
| 2 | NTNX 0 01/15/23NUTANIX INC 0.0000 CONV 15/01/2023 | 15,218,000 | $1.6T | 2.62% | |
| 3 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN 2.5000 CONV 15/03/2023 | 10,717,000 | $1.2T | 2.01% | |
| 4 | —ZENDESK INC | 7,200,000 | $1.0T | 1.70% | |
| 5 | INTCINTEL CORPORATION COMMON STOCK USD0.001 | 16,525,314 | $887.4B | 1.44% | |
| 6 | —RINGCENTRAL INC 0.0000 CONV 15/03/2023 | 6,130,000 | $872.2B | 1.42% | |
| 7 | GOOGLALPHABET INCORPORATED CL A NPV | 690,510 | $812.7B | 1.32% | |
| 8 | MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 6,752,166 | $796.4B | 1.29% | |
| 9 | ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 80,141,276 | $706.0B | 1.15% | |
| 10 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 6,962,861 | $704.9B | 1.14% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 16,476,059 | $674.9B | 1.10% | |
| 12 | JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | 4,819,694 | $673.7B | 1.09% | |
| 13 | CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 12,412,561 | $670.2B | 1.09% | |
| 14 | EXAS 0.375 03/15/27EXACT SCIENCES CORPORATION 0.3750 CONV 15/03/2027 | 6,200,000 | $633.6B | 1.03% | |
| 15 | AAPLAPPLE INCORPORATED COMMON STOCK NPV | 3,134,780 | $595.5B | 0.97% | |
| 16 | VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 3,777,486 | $590.0B | 0.96% | |
| 17 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 6,560,262 | $579.9B | 0.94% | |
| 18 | HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | 13,601,749 | $573.2B | 0.93% | |
| 19 | AMZNAMAZON.COM INCORPORATED USD0.01 | 316,979 | $564.5B | 0.92% | |
| 20 | BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 18,256,387 | $503.7B | 0.82% | |
| 21 | BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | 269,220 | $469.8B | 0.76% | |
| 22 | IVVISHARES TRUST CORE S&P 500 ETF | 1,570,964 | $447.0B | 0.73% | |
| 23 | NTRNUTRIEN LIMITED NPV | 6,331,229 | $446.2B | 0.72% | |
| 24 | UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | 1,800,382 | $445.2B | 0.72% | |
| 25 | HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 2,299,671 | $441.3B | 0.72% | |
| 26 | HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 3,799,069 | $440.4B | 0.72% | |
| 27 | PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | 10,220,290 | $434.1B | 0.70% | |
| 28 | LLYELI LILLY AND COMPANY COMMON STOCK NPV | 3,274,574 | $424.9B | 0.69% | |
| 29 | VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | 32,188,092 | $420.4B | 0.68% | |
| 30 | UBSUBS GROUP AG CHF0.10 (REGISTERED) | 34,668,595 | $418.4B | 0.68% | |
| 31 | FMXFOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | 4,458,331 | $411.4B | 0.67% | |
| 32 | BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | 36,693,447 | $400.3B | 0.65% | |
| 33 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 2,738,627 | $386.4B | 0.63% | |
| 34 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 4,220,559 | $380.2B | 0.62% | |
| 35 | AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | 26,584,631 | $379.6B | 0.62% | |
| 36 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 1,461,817 | $379.4B | 0.62% | |
| 37 | PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 3,575,410 | $372.0B | 0.60% | |
| 38 | ORCLORACLE CORPORATION COMMON STOCK USD0.01 | 6,782,165 | $364.3B | 0.59% | |
| 39 | ADBEADOBE INCORPORATED NPV | 1,287,199 | $343.0B | 0.56% | |
| 40 | INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 29,295,571 | $320.2B | 0.52% | |
| 41 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 3,805,269 | $316.5B | 0.51% | |
| 42 | TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 2,907,784 | $308.4B | 0.50% | |
| 43 | AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | 1,577,066 | $299.6B | 0.49% | |
| 44 | ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 1,700,870 | $298.4B | 0.48% | |
| 45 | UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 1,757,652 | $293.9B | 0.48% | |
| 46 | PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | 18,384,731 | $292.7B | 0.48% | |
| 47 | MDTMEDTRONIC PLC USD0.10 | 3,156,645 | $287.5B | 0.47% | |
| 48 | DHRDANAHER CORPORATION COMMON STOCK USD0.01 | 2,154,690 | $284.5B | 0.46% | |
| 49 | BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | 1,709,073 | $281.7B | 0.46% | |
| 50 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 3,887,220 | $281.6B | 0.46% | |
| 51 | TDTORONTO-DOMINION BANK (THE) COMMON NPV | 3,840,222 | $278.5B | 0.45% | |
| 52 | BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 1,156,282 | $277.4B | 0.45% | |
| 53 | IQIQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | 11,576,057 | $276.9B | 0.45% | |
| 54 | ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | 3,327,812 | $268.2B | 0.44% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 956,557 | $261.8B | 0.43% | |
| 56 | WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 5,169,512 | $249.8B | 0.41% | |
| 57 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 1,915,633 | $242.3B | 0.39% | |
| 58 | CATCATERPILLAR INCORPORATED COMMON STOCK USD1 | 1,716,777 | $232.6B | 0.38% | |
| 59 | AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 5,252,732 | $226.2B | 0.37% | |
| 60 | GOOGALPHABET INCORPORATED-CL C NPV | 188,726 | $221.4B | 0.36% | |
| 61 | AVGOBROADCOM INCORPORATED COMMON STOCK NPV | 729,858 | $219.5B | 0.36% | |
| 62 | OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 3,311,112 | $219.2B | 0.36% | |
| 63 | VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | 26,909,216 | $216.1B | 0.35% | |
| 64 | BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 4,419,947 | $210.9B | 0.34% | |
| 65 | BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 2,587,408 | $210.4B | 0.34% | |
| 66 | AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01 | 200,379 | $205.2B | 0.33% | |
| 67 | KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,642,123 | $203.5B | 0.33% | |
| 68 | PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | 13,972,899 | $199.8B | 0.32% | |
| 69 | OMCOMNICOM GROUP INC COMMON STOCK USD0.15 | 2,720,710 | $198.6B | 0.32% | |
| 70 | CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | 4,936,067 | $197.3B | 0.32% | |
| 71 | BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 3,256,499 | $192.6B | 0.31% | |
| 72 | IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | 4,083,595 | $188.9B | 0.31% | |
| 73 | GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 2,762,281 | $179.6B | 0.29% | |
| 74 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 1,063,701 | $177.3B | 0.29% | |
| 75 | CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | 1,422,346 | $175.2B | 0.28% | |
| 76 | BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | 5,710,018 | $169.9B | 0.28% | |
| 77 | ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV | 1,171,369 | $168.1B | 0.27% | |
| 78 | EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1 | 2,445,152 | $167.4B | 0.27% | |
| 79 | MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | 7,320,029 | $165.4B | 0.27% | |
| 80 | PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,346,888 | $165.1B | 0.27% | |
| 81 | MMM3M COMPANY COMMON STOCK USD0.01 | 791,321 | $164.4B | 0.27% | |
| 82 | TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 2,368,766 | $163.7B | 0.27% | |
| 83 | FTVFORTIVE CORPORATION COMMON STOCK USD0.01 | 1,944,647 | $163.1B | 0.26% | |
| 84 | DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 1,421,760 | $157.9B | 0.26% | |
| 85 | DEDEERE & COMPANY COMMON STOCK USD1 | 968,812 | $154.9B | 0.25% | |
| 86 | EBAEBAY INCORPORATED COMMON STOCK USD0.001 | 4,100,072 | $152.3B | 0.25% | |
| 87 | KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 3,172,671 | $148.7B | 0.24% | |
| 88 | MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 623,321 | $146.8B | 0.24% | |
| 89 | PKGPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01 | 1,450,612 | $144.2B | 0.23% | |
| 90 | PNRPENTAIR PLC COMMON STOCK USD0.167 | 3,224,263 | $143.5B | 0.23% | |
| 91 | PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 1,149,038 | $140.9B | 0.23% | |
| 92 | ALSNALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 3,099,678 | $139.2B | 0.23% | |
| 93 | YPFYPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') | 9,580,142 | $134.2B | 0.22% | |
| 94 | MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01 | 697,174 | $132.4B | 0.22% | |
| 95 | XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | 1,636,112 | $132.2B | 0.21% | |
| 96 | DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | 1,463,736 | $131.6B | 0.21% | |
| 97 | CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | 5,001,209 | $130.5B | 0.21% | |
| 98 | PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01 | 2,529,930 | $127.0B | 0.21% | |
| 99 | ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | 1,100,136 | $125.7B | 0.20% | |
| 100 | IEXIDEX CORPORATION COMMON STOCK USD0.01 | 826,340 | $125.4B | 0.20% |
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