SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$46.7M
Holdings
1,290
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,290 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | $4.7B |
CPE3EURCALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | $2.9B |
MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | $1.3B |
AAPLAPPLE INCORPORATED COMMON STOCK NPV | $833.7M |
BTEBAYTEX ENERGY CORPORATION COMMON NPV | $769.0M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | $713.6M |
PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | $617.3M |
JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | $569.3M |
JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | $568.9M |
VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | $560.4M |
INTCINTEL CORPORATION COMMON STOCK USD0.001 | $555.7M |
MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | $496.4M |
METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | $489.0M |
ALCALCON INC CHF0.040000 | $461.8M |
EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | $451.9M |
UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | $426.1M |
JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | $425.4M |
CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | $382.5M |
ADBEADOBE INCORPORATED NPV | $371.2M |
TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | $358.4M |
ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $356.2M |
VOOVANGUARD INDEX FUNDS S&P 500 ETF | $334.1M |
INTUINTUIT INC COMMON STOCK USD0.01 | $314.0M |
CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | $301.1M |
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | $300.5M |
ORCLORACLE CORPORATION COMMON STOCK USD0.01 | $296.0M |
UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | $283.4M |
AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | $282.9M |
TDTORONTO-DOMINION BANK (THE) COMMON NPV | $270.9M |
TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | $265.6M |
LLYELI LILLY AND COMPANY COMMON STOCK NPV | $265.6M |
BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | $259.4M |
FMXFOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | $259.0M |
DHRDANAHER CORPORATION COMMON STOCK USD0.01 | $248.0M |
YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $241.1M |
HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | $240.9M |
KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | $232.8M |
PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | $220.2M |
IQIQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | $216.3M |
WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | $216.0M |
NTRNUTRIEN LIMITED NPV | $213.6M |
DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | $200.0M |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | $198.1M |
INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | $193.2M |
MDTMEDTRONIC PLC USD0.10 | $189.4M |
HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | $187.8M |
HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | $186.6M |
ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV | $182.6M |
IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | $182.2M |
IVVISHARES TRUST CORE SnP 500 ETF | $181.6M |
PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | $177.9M |
MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | $177.4M |
JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | $174.9M |
ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | $173.7M |
MMM3M COMPANY COMMON STOCK USD0.01 | $170.6M |
ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | $169.7M |
KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | $169.5M |
ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | $163.3M |
BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005 | $159.9M |
SESEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | $150.4M |
CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | $146.9M |
EBAEBAY INCORPORATED COMMON STOCK USD0.001 | $146.6M |
NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | $144.0M |
VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | $143.5M |
7HPHP INCORPORATED COMMON STOCK USD0.01 | $141.8M |
VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | $138.4M |
ELVANTHEM INCORPORATED COMMON STOCK USD0.01 | $138.2M |
NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01 | $138.0M |
HSYHERSHEY COMPANY (THE) COMMON STOCK USD1 | $137.1M |
GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | $130.6M |
PAYXPAYCHEX INCORPORATED COMMON STOCK USD0.01 | $130.4M |
BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | $128.2M |
PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | $127.8M |
NBISYANDEX NV CLASS A USD0.01 (US LISTING) | $127.6M |
QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | $125.3M |
DOXAMDOCS LIMITED ORDINARY 1P (US LISTING) | $124.9M |
TTTRANE TECHNOLOGIES PLC USD1 | $117.1M |
NKENIKE INCORPORATED CLASS B COMMON STOCK NPV | $114.2M |
EEMISHARES TRUST MSCI EMERGING MARKETS ETF | $114.0M |
—SINA CORPORATION COMMON STOCK USD0.133 | $113.6M |
CBCHUBB LIMITED COMMON STOCK CHF24.77 | $112.9M |
TMETENCENT MUSIC ENTERTAINM-ADR 2 ORD | $110.4M |
WATWATERS CORPORATION COMMON STOCK USD0.01 | $110.2M |
LINLINDE PUBLIC LIMITED COMPANY EUR0.001 | $109.6M |
OMCOMNICOM GROUP INC COMMON STOCK USD0.15 | $107.9M |
GLGlobe Life Inc COMMON USD1.000000 | $107.5M |
CLXCLOROX COMPANY COMMON STOCK USD1 | $107.5M |
IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | $106.3M |
ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | $105.6M |
NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | $105.1M |
CLVTRIP.COM GROUP LIMITED CNY0.01 | $103.9M |
COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | $101.0M |
BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | $99.7M |
BILIBILIBILI INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | $99.5M |
BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | $96.6M |
PAGSPAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | $96.3M |
CTLTEURCATALENT INCORPORATED COMMON STOCK USD0.01 | $94.3M |
IEXIDEX CORPORATION COMMON STOCK USD0.01 | $94.0M |
UBSUBS GROUP AG CHF0.10 (REGISTERED) | $93.5M |
TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | $92.5M |
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