SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$85.0B
Holdings
1,198
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,850,382 | $5.0B | 5.86% | |
| 2 | GOOGLALPHABET INC | 20,680,059 | $3.1B | 3.67% | |
| 3 | NVDANVIDIA CORPORATION | 3,138,783 | $2.8B | 3.34% | |
| 4 | AMZNAMAZON COM INC | 11,306,860 | $2.0B | 2.40% | |
| 5 | AAPLAPPLE INC | 11,251,411 | $1.9B | 2.27% | |
| 6 | METAMETA PLATFORMS INC | 3,542,847 | $1.7B | 2.02% | |
| 7 | LLYELI LILLY & CO | 2,117,963 | $1.6B | 1.94% | |
| 8 | VVISA INC | 5,341,416 | $1.5B | 1.75% | |
| 9 | BKNGBOOKING HOLDINGS INC | 381,953 | $1.4B | 1.63% | |
| 10 | MRKMERCK & CO INC | 8,835,147 | $1.2B | 1.37% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,167,322 | $1.1B | 1.31% | |
| 12 | JPMJPMORGAN CHASE & CO | 5,247,147 | $1.1B | 1.24% | |
| 13 | ADBEADOBE INC | 1,903,346 | $960.4M | 1.13% | |
| 14 | ELVELEVANCE HEALTH INC | 1,706,870 | $885.1M | 1.04% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 1,475,306 | $857.5M | 1.01% | |
| 16 | MAMASTERCARD INCORPORATED | 1,681,887 | $809.9M | 0.95% | |
| 17 | CRMSALESFORCE INC | 2,647,391 | $797.3M | 0.94% | |
| 18 | NFLXNETFLIX INC | 1,307,872 | $794.3M | 0.93% | |
| 19 | LOWLOWES COS INC | 2,802,345 | $713.8M | 0.84% | |
| 20 | INTCINTEL CORP | 15,913,097 | $702.9M | 0.83% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,419,352 | $702.1M | 0.83% | |
| 22 | IVVISHARES TR | 1,246,277 | $655.2M | 0.77% | |
| 23 | PGPROCTER AND GAMBLE CO | 3,912,592 | $634.8M | 0.75% | |
| 24 | HTHTH WORLD GROUP LTD | 16,114,479 | $623.6M | 0.73% | |
| 25 | AVGOBROADCOM INC | 468,871 | $621.4M | 0.73% | |
| 26 | LULULULULEMON ATHLETICA INC | 1,562,964 | $610.6M | 0.72% | |
| 27 | KOCOCA COLA CO | 9,663,340 | $591.2M | 0.70% | |
| 28 | COPCONOCOPHILLIPS | 4,641,127 | $590.7M | 0.69% | |
| 29 | MLB1MERCADOLIBRE INC | 385,201 | $582.4M | 0.69% | |
| 30 | INTUINTUIT | 879,744 | $571.8M | 0.67% | |
| 31 | ITUBITAU UNIBANCO HLDG S A | 80,161,169 | $555.5M | 0.65% | |
| 32 | VOOVANGUARD INDEX FDS | 1,092,843 | $525.3M | 0.62% | |
| 33 | CLVTRIP COM GROUP LTD | 11,454,683 | $502.7M | 0.59% | |
| 34 | SPOTSPOTIFY TECHNOLOGY S A | 1,880,678 | $496.3M | 0.58% | |
| 35 | EMREMERSON ELEC CO | 4,136,721 | $469.2M | 0.55% | |
| 36 | FWONALIBERTY MEDIA CORP DEL | 7,085,470 | $464.8M | 0.55% | |
| 37 | PHPARKER-HANNIFIN CORP | 825,228 | $458.6M | 0.54% | |
| 38 | HDHOME DEPOT INC | 1,182,327 | $453.5M | 0.53% | |
| 39 | ANETEURARISTA NETWORKS INC | 1,529,271 | $443.5M | 0.52% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 592,782 | $434.3M | 0.51% | |
| 41 | TXNTEXAS INSTRS INC | 2,423,361 | $422.2M | 0.50% | |
| 42 | PEPPEPSICO INC | 2,386,950 | $417.7M | 0.49% | |
| 43 | PBRPETROLEO BRASILEIRO SA PETRO | 26,757,967 | $407.0M | 0.48% | |
| 44 | ARMARM HOLDINGS PLC | 3,245,019 | $405.6M | 0.48% | |
| 45 | FMXFOMENTO ECONOMICO MEXICANO S | 3,058,969 | $398.5M | 0.47% | |
| 46 | TJXTJX COS INC NEW | 3,824,109 | $387.8M | 0.46% | |
| 47 | SYKSTRYKER CORPORATION | 1,061,940 | $380.0M | 0.45% | |
| 48 | DWDMORGAN STANLEY | 3,936,453 | $370.7M | 0.44% | |
| 49 | SCHWSCHWAB CHARLES CORP | 4,940,526 | $357.4M | 0.42% | |
| 50 | GOOGALPHABET INC | 2,336,021 | $355.7M | 0.42% | |
| 51 | IBNICICI BANK LIMITED | 13,357,367 | $352.8M | 0.41% | |
| 52 | FSLRFIRST SOLAR INC | 2,063,090 | $348.2M | 0.41% | |
| 53 | ITWILLINOIS TOOL WKS INC | 1,292,068 | $346.7M | 0.41% | |
| 54 | ABBVABBVIE INC | 1,865,771 | $339.8M | 0.40% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 775,428 | $326.1M | 0.38% | |
| 56 | VALEVALE S A | 25,157,162 | $306.7M | 0.36% | |
| 57 | PANWPALO ALTO NETWORKS INC | 975,956 | $277.3M | 0.33% | |
| 58 | AXPAMERICAN EXPRESS CO | 1,203,151 | $273.9M | 0.32% | |
| 59 | ACNACCENTURE PLC IRELAND | 786,109 | $272.5M | 0.32% | |
| 60 | MCDMCDONALDS CORP | 951,816 | $268.4M | 0.32% | |
| 61 | CBCHUBB LIMITED | 1,035,513 | $268.3M | 0.32% | |
| 62 | XOMEXXON MOBIL CORP | 2,303,585 | $267.8M | 0.31% | |
| 63 | TSLATESLA INC | 1,515,141 | $266.3M | 0.31% | |
| 64 | UBERUBER TECHNOLOGIES INC | 3,435,567 | $264.5M | 0.31% | |
| 65 | BAPCREDICORP LTD | 1,546,447 | $262.0M | 0.31% | |
| 66 | BSXBOSTON SCIENTIFIC CORP | 3,780,177 | $258.9M | 0.30% | |
| 67 | JNJJOHNSON & JOHNSON | 1,632,661 | $258.3M | 0.30% | |
| 68 | ECLECOLAB INC | 1,075,160 | $248.3M | 0.29% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 1,375,001 | $248.2M | 0.29% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 4,572,299 | $248.0M | 0.29% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 5,770,205 | $242.1M | 0.28% | |
| 72 | CTRACOTERRA ENERGY INC | 8,646,533 | $241.1M | 0.28% | |
| 73 | MDTMEDTRONIC PLC | 2,709,513 | $236.1M | 0.28% | |
| 74 | PDDPDD HOLDINGS INC | 2,017,776 | $234.6M | 0.28% | |
| 75 | NEENEXTERA ENERGY INC | 3,664,569 | $234.2M | 0.28% | |
| 76 | AZOAUTOZONE INC | 73,582 | $231.9M | 0.27% | |
| 77 | MSCIMSCI INC | 413,246 | $231.6M | 0.27% | |
| 78 | EQIXEQUINIX INC | 278,306 | $229.7M | 0.27% | |
| 79 | OTISOTIS WORLDWIDE CORP | 2,310,102 | $229.3M | 0.27% | |
| 80 | HDBHDFC BANK LTD | 4,070,822 | $227.8M | 0.27% | |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 708,691 | $220.6M | 0.26% | |
| 82 | NKENIKE INC | 2,340,307 | $219.9M | 0.26% | |
| 83 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,088,805 | $219.5M | 0.26% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 193,774 | $218.7M | 0.26% | |
| 85 | BLKCHFBLACKROCK INC | 258,923 | $215.9M | 0.25% | |
| 86 | NVRNVR INC | 26,278 | $212.8M | 0.25% | |
| 87 | CLCOLGATE PALMOLIVE CO | 2,309,323 | $208.0M | 0.24% | |
| 88 | PLDPROLOGIS INC. | 1,585,841 | $206.5M | 0.24% | |
| 89 | CSCOCISCO SYS INC | 3,896,305 | $194.5M | 0.23% | |
| 90 | MUMICRON TECHNOLOGY INC | 1,638,747 | $193.2M | 0.23% | |
| 91 | VRSKVERISK ANALYTICS INC | 803,387 | $189.4M | 0.22% | |
| 92 | LQDISHARES TR | 1,726,306 | $188.0M | 0.22% | |
| 93 | FTNTFORTINET INC | 2,742,969 | $187.4M | 0.22% | |
| 94 | EWBCEAST WEST BANCORP INC | 2,290,836 | $181.2M | 0.21% | |
| 95 | SPGSIMON PPTY GROUP INC NEW | 1,130,651 | $176.9M | 0.21% | |
| 96 | XPXP INC | 6,814,374 | $174.9M | 0.21% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 913,507 | $174.4M | 0.21% | |
| 98 | PFEPFIZER INC | 6,165,723 | $171.1M | 0.20% | |
| 99 | VTVANGUARD INTL EQUITY INDEX F | 1,542,609 | $170.5M | 0.20% | |
| 100 | SHWSHERWIN WILLIAMS CO | 484,868 | $168.4M | 0.20% |
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