SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$77.1M
Holdings
1,519
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,519 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | $4.9B |
MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | $2.2B |
JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | $1.3B |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | $1.2B |
YUMCYUM CHINA HOLDINGS INCORPORATED HKD0.01 | $1.1B |
METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | $1.1B |
AAPLAPPLE INCORPORATED COMMON STOCK NPV | $1.1B |
EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | $975.2M |
UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | $964.8M |
VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | $841.0M |
CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV | $810.4M |
TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | $809.4M |
ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $803.5M |
JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | $781.3M |
SESEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | $765.6M |
ALCALCON INC CHF0.040000 | $722.2M |
YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $700.6M |
JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | $644.5M |
HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | $632.1M |
PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | $627.6M |
TDTORONTO-DOMINION BANK (THE) COMMON NPV | $598.0M |
VOOVANGUARD INDEX FUNDS S&P 500 ETF | $583.3M |
IVVISHARES TRUST CORE SnP 500 ETF | $561.1M |
UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | $540.5M |
INTCINTEL CORPORATION COMMON STOCK USD0.001 | $537.6M |
VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | $485.2M |
HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | $474.2M |
ADBEADOBE INCORPORATED NPV | $467.1M |
LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | $432.6M |
CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | $432.3M |
CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | $416.1M |
DEDEERE & COMPANY COMMON STOCK USD1 | $404.2M |
HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | $391.0M |
MMM3M COMPANY COMMON STOCK USD0.01 | $380.6M |
TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | $376.6M |
TTTRANE TECHNOLOGIES PLC USD1 | $365.9M |
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | $362.1M |
MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | $341.8M |
LLYELI LILLY AND COMPANY COMMON STOCK NPV | $340.8M |
AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | $337.6M |
MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | $337.0M |
BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | $332.9M |
PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | $329.3M |
ELVANTHEM INCORPORATED COMMON STOCK USD0.01 | $316.0M |
FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | $313.3M |
INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | $302.5M |
IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | $282.2M |
ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | $273.1M |
BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | $264.3M |
AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | $260.6M |
NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | $260.0M |
COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | $252.2M |
DHRDANAHER CORPORATION COMMON STOCK USD0.01 | $250.8M |
DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | $247.6M |
ABTABBOTT LABORATORIES COMMON STOCK NPV | $247.0M |
NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | $246.1M |
KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | $244.8M |
ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV | $244.5M |
HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | $242.8M |
DWDMORGAN STANLEY COMMON STOCK USD0.01 | $242.5M |
ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | $239.8M |
PAGSPAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | $236.5M |
PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | $234.7M |
FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | $230.9M |
ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | $226.3M |
BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | $225.7M |
TXTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | $222.6M |
CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | $221.0M |
KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | $218.1M |
WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | $211.9M |
IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | $210.6M |
UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | $207.1M |
INTUINTUIT INC COMMON STOCK USD0.01 | $203.4M |
BIDUNBAIDU INCORPORATED- SPON ADR USD0.00005 | $202.4M |
COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | $202.4M |
ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | $197.6M |
NKENIKE INCORPORATED CLASS B COMMON STOCK NPV | $195.5M |
ORCLORACLE CORPORATION COMMON STOCK USD0.01 | $194.3M |
VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | $192.3M |
NBISYANDEX NV CLASS A USD0.01 (US LISTING) | $192.3M |
STLASTELLANTIS NV EUR0.01 | $190.1M |
LINLINDE PUBLIC LIMITED COMPANY EUR0.001 | $183.4M |
CLVTRIP.COM GROUP LIMITED CNY0.01 | $179.6M |
AVGOBROADCOM INCORPORATED COMMON STOCK NPV | $170.1M |
BALLBALL CORPORATION COMMON STOCK NPV | $166.4M |
EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | $166.0M |
USBUS BANCORP COMMON STOCK USD0.01 | $165.9M |
PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $164.3M |
IWBISHARES TRUST RUSSELL 1000 ETF | $164.2M |
CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | $157.7M |
VRTVERTIV HOLDINGS CO USD0.000100 | $156.5M |
AIZASSURANT INCORPORATED COMMON STOCK USD0.01 | $154.8M |
LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | $153.0M |
MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01 | $151.8M |
TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | $150.1M |
OMCOMNICOM GROUP INC COMMON STOCK USD0.15 | $142.1M |
MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | $137.3M |
QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | $134.8M |
AMEAMETEK INC COMMON STOCK USD0.01 | $134.6M |
NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01 | $131.0M |
Page 1 of 16Next