SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$75.7B
Holdings
1,345
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBMINTERNATIONAL BUSINESS MACHS | 1,450,600 | $3.2B | 4.17% | |
| 2 | DEDEERE & CO | 629,432 | $3.0B | 3.90% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 1,339,472 | $2.4B | 3.14% | |
| 4 | HONHONEYWELL INTL INC | 64,859 | $2.2B | 2.95% | |
| 5 | NVDANVIDIA CORPORATION | 1,934,998 | $2.2B | 2.92% | |
| 6 | NOWSERVICENOW INC | 28,068 | $2.2B | 2.89% | |
| 7 | NEENEXTERA ENERGY INC | 3,740,730 | $2.2B | 2.85% | |
| 8 | AG8AGILENT TECHNOLOGIES INC | 103,633 | $2.1B | 2.75% | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 703,999 | $2.0B | 2.68% | |
| 10 | AMGNAMGEN INC | 783,602 | $2.0B | 2.63% | |
| 11 | COPCONOCOPHILLIPS | 6,078,111 | $2.0B | 2.61% | |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 440,880 | $2.0B | 2.59% | |
| 13 | ORCLORACLE CORP | 1,870,280 | $2.0B | 2.59% | |
| 14 | DHRDANAHER CORPORATION | 1,189,518 | $1.9B | 2.52% | |
| 15 | PLDPROLOGIS INC. | 1,552,406 | $1.9B | 2.50% | |
| 16 | TSCOTRACTOR SUPPLY CO | 590,953 | $1.9B | 2.50% | |
| 17 | SBACSBA COMMUNICATIONS CORP NEW | 122,075 | $1.9B | 2.48% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,888,390 | $1.9B | 2.46% | |
| 19 | NKENIKE INC | 1,688,021 | $1.8B | 2.44% | |
| 20 | BXBLACKSTONE INC | 216,374 | $1.8B | 2.44% | |
| 21 | BKNGBOOKING HOLDINGS INC | 493,461 | $1.8B | 2.43% | |
| 22 | CRWDCROWDSTRIKE HLDGS INC | 283,684 | $1.8B | 2.43% | |
| 23 | KOCOCA COLA CO | 4,577,836 | $1.8B | 2.41% | |
| 24 | HOLXHOLOGIC INC | 23,151 | $1.8B | 2.34% | |
| 25 | DC4DEXCOM INC | 359,769 | $1.8B | 2.34% | |
| 26 | MTDMETTLER TOLEDO INTERNATIONAL | 48,883 | $1.8B | 2.34% | |
| 27 | NEMNEWMONT CORP | 275,505 | $1.8B | 2.33% | |
| 28 | EAELECTRONIC ARTS INC | 157,864 | $1.8B | 2.32% | |
| 29 | TRVCCITIGROUP INC | 1,531,752 | $1.8B | 2.32% | |
| 30 | DHID R HORTON INC | 133,019 | $1.7B | 2.30% | |
| 31 | FSLRFIRST SOLAR INC | 2,653,631 | $1.7B | 2.29% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 8,826,347 | $1.7B | 2.29% | |
| 33 | QCOMQUALCOMM INC | 901,712 | $1.7B | 2.26% | |
| 34 | AVYAVERY DENNISON CORP | 9,557 | $1.7B | 2.23% | |
| 35 | METAMETA PLATFORMS INC | 1,659,029 | $1.7B | 2.23% | |
| 36 | SCHWSCHWAB CHARLES CORP | 765,418 | $1.7B | 2.22% | |
| 37 | BKRBAKER HUGHES COMPANY | 3,138,399 | $1.7B | 2.21% | |
| 38 | ALNYALNYLAM PHARMACEUTICALS INC | 9,932 | $1.6B | 2.17% | |
| 39 | CVSCVS HEALTH CORP | 474,806 | $1.6B | 2.17% | |
| 40 | FMCFMC CORP | 504,962 | $1.6B | 2.16% | |
| 41 | CATCATERPILLAR INC | 586,151 | $1.6B | 2.16% | |
| 42 | GEGENERAL ELECTRIC CO | 93,599 | $1.6B | 2.16% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 131,029 | $1.6B | 2.14% | |
| 44 | SBUXSTARBUCKS CORP | 812,360 | $1.6B | 2.13% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 61,253 | $1.6B | 2.12% | |
| 46 | INFYINFOSYS LTD | 17,076,267 | $1.6B | 2.09% | |
| 47 | UNPUNION PAC CORP | 2,229,403 | $1.6B | 2.08% | |
| 48 | VOOVANGUARD INDEX FDS | 1,612,722 | $1.5B | 2.02% | |
| 49 | MRKMERCK & CO INC | 4,590,868 | $1.5B | 2.02% | |
| 50 | CSXCSX CORP | 395,956 | $1.5B | 2.01% | |
| 51 | GILDGILEAD SCIENCES INC | 936,705 | $1.5B | 2.01% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 165,156 | $1.5B | 2.01% | |
| 53 | SPGIS&P GLOBAL INC | 273,560 | $1.5B | 1.99% | |
| 54 | IVVISHARES TR | 1,566,006 | $1.5B | 1.99% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 568,939 | $1.5B | 1.98% | |
| 56 | VRSNVERISIGN INC | 370,312 | $1.5B | 1.97% | |
| 57 | BLKCHFBLACKROCK INC | 172,704 | $1.5B | 1.97% | |
| 58 | AXPAMERICAN EXPRESS CO | 1,281,606 | $1.5B | 1.95% | |
| 59 | PGRPROGRESSIVE CORP | 639,164 | $1.5B | 1.94% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 30,008 | $1.5B | 1.94% | |
| 61 | DISCKUSDDISCOVERY INC | 56,723 | $1.5B | 1.93% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 531,421 | $1.4B | 1.91% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 599,363 | $1.4B | 1.89% | |
| 64 | TAT&T INC | 5,212,405 | $1.4B | 1.89% | |
| 65 | 8CWCROWN CASTLE INTL CORP NEW | 136,350 | $1.4B | 1.89% | |
| 66 | EQIXEQUINIX INC | 284,471 | $1.4B | 1.88% | |
| 67 | PEPPEPSICO INC | 2,674,475 | $1.4B | 1.88% | |
| 68 | JPMJPMORGAN CHASE & CO | 5,820,804 | $1.4B | 1.86% | |
| 69 | ELVANTHEM INC | 1,204,434 | $1.4B | 1.86% | |
| 70 | NSCNORFOLK SOUTHN CORP | 181,460 | $1.4B | 1.86% | |
| 71 | CMECME GROUP INC | 28,865 | $1.4B | 1.85% | |
| 72 | FWONALIBERTY MEDIA CORP DEL | 20,015 | $1.4B | 1.84% | |
| 73 | MRNAMODERNA INC | 174,947 | $1.4B | 1.84% | |
| 74 | ACNACCENTURE PLC IRELAND | 920,481 | $1.4B | 1.83% | |
| 75 | ARANTERO RESOURCES CORP | 194,003 | $1.4B | 1.80% | |
| 76 | AESAES CORP | 53,053 | $1.4B | 1.78% | |
| 77 | FANGDIAMONDBACK ENERGY INC | 241,078 | $1.3B | 1.77% | |
| 78 | HDBHDFC BANK LTD | 10,803,697 | $1.3B | 1.76% | |
| 79 | SNAPSNAP INC | 36,007 | $1.3B | 1.75% | |
| 80 | FASTFASTENAL CO | 523,797 | $1.3B | 1.74% | |
| 81 | HUBSHUBSPOT INC | 2,605 | $1.3B | 1.74% | |
| 82 | DWDMORGAN STANLEY | 3,369,421 | $1.3B | 1.74% | |
| 83 | ABBVABBVIE INC | 1,786,717 | $1.3B | 1.72% | |
| 84 | AZOAUTOZONE INC | 93,514 | $1.3B | 1.71% | |
| 85 | SLBSCHLUMBERGER LTD | 2,853,269 | $1.3B | 1.71% | |
| 86 | LLYLILLY ELI & CO | 1,995,685 | $1.3B | 1.71% | |
| 87 | PFEPFIZER INC | 11,805,999 | $1.3B | 1.70% | |
| 88 | ZTSZOETIS INC | 477,630 | $1.3B | 1.70% | |
| 89 | INTCINTEL CORP | 8,513,521 | $1.3B | 1.69% | |
| 90 | NFLXNETFLIX INC | 217,135 | $1.3B | 1.69% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 2,434,181 | $1.3B | 1.67% | |
| 92 | IBNICICI BANK LIMITED | 19,255,973 | $1.3B | 1.67% | |
| 93 | FDXFEDEX CORP | 27,725 | $1.3B | 1.67% | |
| 94 | ETNEATON CORP PLC | 63,172 | $1.3B | 1.66% | |
| 95 | SESEA LTD | 1,939,993 | $1.3B | 1.66% | |
| 96 | TJXTJX COS INC NEW | 154,418 | $1.2B | 1.65% | |
| 97 | WFCWELLS FARGO CO NEW | 350,075 | $1.2B | 1.64% | |
| 98 | BABOEING CO | 36,385 | $1.2B | 1.64% | |
| 99 | EFXEQUIFAX INC | 5,159 | $1.2B | 1.63% | |
| 100 | CBCHUBB LIMITED | 835,933 | $1.2B | 1.63% |
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