SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$61.6M

Holdings

1,165

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,165 positions)

StockValue
BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)
$4.2B
NTNX 0 01/15/23NUTANIX INC 0.0000 CONV 15/01/2023
$1.6B
LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN 2.5000 CONV 15/03/2023
$1.2B
ZENDESK INC
$1.0B
INTCINTEL CORPORATION COMMON STOCK USD0.001
$887.4M
RINGCENTRAL INC 0.0000 CONV 15/03/2023
$872.2M
MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125
$796.4M
ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)
$706.0M
JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1
$704.9M
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES
$674.9M
JNJJOHNSON AND JOHNSON COMMON STOCK USD1
$673.7M
CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)
$670.2M
EXAS 0.375 03/15/27EXACT SCIENCES CORPORATION 0.3750 CONV 15/03/2027
$633.6M
AAPLAPPLE INCORPORATED COMMON STOCK NPV
$595.5M
VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001
$590.0M
OBSIDIAN ENERGY LIMITED COMMON NPV
$583.0M
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV
$579.9M
HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE)
$573.2M
BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01
$503.7M
IVVISHARES TRUST CORE S&P 500 ETF
$447.0M
NTRNUTRIEN LIMITED NPV
$446.2M
UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01
$445.2M
HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05
$441.3M
HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)
$440.4M
PFEPFIZER INCORPORATED COMMON STOCK USD0.05
$434.1M
LLYELI LILLY AND COMPANY COMMON STOCK NPV
$424.9M
VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)
$420.4M
UBSUBS GROUP AG CHF0.10 (REGISTERED)
$418.4M
FMXFOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE)
$411.4M
BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)
$400.3M
IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20
$386.4M
EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES)
$380.2M
AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)
$379.6M
VOOVANGUARD INDEX FUNDS S&P 500 ETF
$379.4M
PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV
$372.0M
ORCLORACLE CORPORATION COMMON STOCK USD0.01
$364.3M
ADBEADOBE INCORPORATED NPV
$343.0M
INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)
$320.2M
MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01
$316.5M
TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1
$308.4M
AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001
$299.6M
ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1
$298.4M
UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50
$293.9M
PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)
$292.7M
MDTMEDTRONIC PLC USD0.10
$287.5M
DHRDANAHER CORPORATION COMMON STOCK USD0.01
$284.5M
BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)
$281.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01
$281.6M
TDTORONTO-DOMINION BANK (THE) COMMON NPV
$278.5M
BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING)
$277.4M
IQIQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES)
$276.9M
ABBVABBVIE INCORPORATED COMMON STOCK USD0.01
$268.2M
TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1
$261.8M
WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667
$249.8M
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1
$242.3M
CATCATERPILLAR INCORPORATED COMMON STOCK USD1
$232.6M
AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50
$226.2M
AVGOBROADCOM INCORPORATED COMMON STOCK NPV
$219.5M
OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20
$219.2M
VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001)
$216.1M
BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10
$210.9M
BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1
$210.4M
KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25
$203.5M
PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)
$199.8M
OMCOMNICOM GROUP INC COMMON STOCK USD0.15
$198.6M
CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1
$197.3M
BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10
$192.6M
IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1
$188.9M
GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001
$179.6M
METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006
$177.3M
CVXCHEVRON CORPORATION COMMON STOCK USD0.75
$175.2M
BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)
$169.9M
ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV
$168.1M
EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1
$167.4M
MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING)
$165.4M
PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666
$165.1M
MMM3M COMPANY COMMON STOCK USD0.01
$164.4M
TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001
$163.7M
FTVFORTIVE CORPORATION COMMON STOCK USD0.01
$163.1M
DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01
$157.9M
DEDEERE & COMPANY COMMON STOCK USD1
$154.9M
EBAEBAY INCORPORATED COMMON STOCK USD0.001
$152.3M
KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25
$148.7M
MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001
$146.8M
PKGPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01
$144.2M
PNRPENTAIR PLC COMMON STOCK USD0.167
$143.5M
PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5
$140.9M
ALSNALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01
$139.2M
YPFYPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')
$134.2M
MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01
$132.4M
XOMEXXON MOBIL CORPORATION COMMON STOCK NPV
$132.2M
DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01
$131.6M
CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10
$130.5M
PG4PRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01
$127.0M
ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01
$125.7M
IEXIDEX CORPORATION COMMON STOCK USD0.01
$125.4M
7HPHP INCORPORATED COMMON STOCK USD0.01
$125.1M
LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV
$123.5M
INTUINTUIT INC COMMON STOCK USD0.01
$120.6M
PAGSPAGSEGURO DIGITAL LIMITED COMMON STOCK NPV
$120.3M
Page 1 of 12Next