SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$67.2B

Holdings

1,254

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,254 positions)

StockValue
MSFTMICROSOFT CORP
$3.2B
AAPLAPPLE INC
$1.9B
GOOGLALPHABET INC
$1.9B
VVISA INC
$1.1B
UNHUNITEDHEALTH GROUP INC
$1.1B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.0B
$1.0B
AMZNAMAZON COM INC
$943.0M
TXNTEXAS INSTRS INC
$916.9M
IVVISHARES TR
$902.2M
LLYLILLY ELI & CO
$790.7M
MRKMERCK & CO INC
$781.0M
ADBEADOBE SYSTEMS INCORPORATED
$736.3M
HTHTH WORLD GROUP LTD
$729.0M
NVDANVIDIA CORPORATION
$691.9M
HDBHDFC BANK LTD
$670.1M
JPMJPMORGAN CHASE & CO
$586.3M
MAMASTERCARD INCORPORATED
$556.0M
PEPPEPSICO INC
$547.9M
BMYBRISTOL-MYERS SQUIBB CO
$545.7M
ELVELEVANCE HEALTH INC
$515.4M
VALEVALE S A
$480.6M
VOOVANGUARD INDEX FDS
$444.6M
JNJJOHNSON & JOHNSON
$439.4M
ITUBITAU UNIBANCO HLDG S A
$437.0M
AMDADVANCED MICRO DEVICES INC
$432.9M
FSLRFIRST SOLAR INC
$429.7M
METAMETA PLATFORMS INC
$420.0M
LULULULULEMON ATHLETICA INC
$395.4M
PGPROCTER AND GAMBLE CO
$391.8M
TSLATESLA INC
$380.1M
COPCONOCOPHILLIPS
$377.2M
FMXFOMENTO ECONOMICO MEXICANO S
$377.0M
KOCOCA COLA CO
$372.6M
SEDGSOLAREDGE TECHNOLOGIES INC
$367.0M
SESEA LTD
$360.1M
GOOGALPHABET INC
$340.0M
USBUS BANCORP DEL
$320.8M
CHRCHURCHILL DOWNS INC
$315.0M
INTCINTEL CORP
$313.4M
YUMCYUM CHINA HLDGS INC
$311.0M
MCDMCDONALDS CORP
$302.4M
PHPARKER-HANNIFIN CORP
$297.4M
SCHWSCHWAB CHARLES CORP
$296.1M
PFEPFIZER INC
$281.6M
CSCOCISCO SYS INC
$277.2M
HDHOME DEPOT INC
$277.1M
ORCLORACLE CORP
$276.8M
DHRDANAHER CORPORATION
$276.2M
DWDMORGAN STANLEY
$275.9M
XOMEXXON MOBIL CORP
$275.4M
JCIJOHNSON CTLS INTL PLC
$274.8M
PDDPDD HOLDINGS INC
$272.0M
BAPCREDICORP LTD
$270.1M
CRMSALESFORCE INC
$269.5M
IBNICICI BANK LIMITED
$261.8M
NFLXNETFLIX INC
$258.9M
NKENIKE INC
$258.6M
PANWPALO ALTO NETWORKS INC
$237.8M
FWONALIBERTY MEDIA CORP DEL
$229.1M
ABBVABBVIE INC
$226.1M
COSTCOSTCO WHSL CORP NEW
$222.3M
ITWILLINOIS TOOL WKS INC
$221.5M
BABAALIBABA GROUP HLDG LTD
$221.2M
INFYINFOSYS LTD
$208.9M
ACNACCENTURE PLC IRELAND
$207.3M
INTUINTUIT
$206.5M
BACVERIZON COMMUNICATIONS INC
$198.4M
BEKEKE HLDGS INC
$190.0M
DEDEERE & CO
$188.8M
ENPHENPHASE ENERGY INC
$186.1M
ELLAUDER ESTEE COS INC
$185.3M
OTISOTIS WORLDWIDE CORP
$183.2M
DC4DEXCOM INC
$182.7M
SYKSTRYKER CORPORATION
$181.3M
CBCHUBB LIMITED
$179.9M
PSAPUBLIC STORAGE
$177.6M
CTRACOTERRA ENERGY INC
$170.6M
DISDISNEY WALT CO
$170.3M
AXPAMERICAN EXPRESS CO
$168.8M
FTNTFORTINET INC
$167.3M
AMGNAMGEN INC
$167.1M
ZTOZTO EXPRESS CAYMAN INC
$166.0M
MDTMEDTRONIC PLC
$158.3M
REXRREXFORD INDL RLTY INC
$153.0M
IWBISHARES TR
$150.0M
DECKDECKERS OUTDOOR CORP
$143.8M
CDNSCADENCE DESIGN SYSTEM INC
$142.7M
EWBCEAST WEST BANCORP INC
$142.3M
BSACBANCO SANTANDER CHILE NEW
$138.0M
CATCATERPILLAR INC
$135.5M
LOWLOWES COS INC
$135.0M
UPSUNITED PARCEL SERVICE INC
$134.0M
TAT&T INC
$131.2M
NEENEXTERA ENERGY INC
$129.9M
JKSJINKOSOLAR HLDG CO LTD
$129.3M
3M4MASIMO CORP
$128.2M
MUMICRON TECHNOLOGY INC
$128.2M
GILDGILEAD SCIENCES INC
$127.3M
TMETENCENT MUSIC ENTMT GROUP
$127.1M
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