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)
| Stock | Value |
|---|---|
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