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)

StockValue
MSFTMICROSOFT CORP
$5.0B
GOOGLALPHABET INC
$3.1B
AMZNAMAZON COM INC
$2.0B
AAPLAPPLE INC
$1.9B
METAMETA PLATFORMS INC
$1.7B
VVISA INC
$1.5B
MRKMERCK & CO INC
$1.2B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.1B
JPMJPMORGAN CHASE & CO
$1.0B
MAMASTERCARD INCORPORATED
$805.8M
CRMSALESFORCE INC
$793.5M
LOWLOWES COS INC
$710.0M
INTCINTEL CORP
$698.5M
UNHUNITEDHEALTH GROUP INC
$697.3M
PGPROCTER AND GAMBLE CO
$630.7M
HTHTH WORLD GROUP LTD
$622.0M
LULULULULEMON ATHLETICA INC
$607.9M
KOCOCA COLA CO
$588.1M
COPCONOCOPHILLIPS
$587.9M
ITUBITAU UNIBANCO HLDG S A
$555.0M
VOOVANGUARD INDEX FDS
$521.0M
CLVTRIP COM GROUP LTD
$500.9M
SPOTSPOTIFY TECHNOLOGY S A
$493.2M
EMREMERSON ELEC CO
$464.5M
FWONALIBERTY MEDIA CORP DEL
$463.1M
HDHOME DEPOT INC
$451.1M
ANETEURARISTA NETWORKS INC
$440.4M
TXNTEXAS INSTRS INC
$419.0M
PEPPEPSICO INC
$415.3M
PBRPETROLEO BRASILEIRO SA PETRO
$406.0M
ARMARM HOLDINGS PLC
$403.3M
FMXFOMENTO ECONOMICO MEXICANO S
$398.0M
TJXTJX COS INC NEW
$384.8M
SYKSTRYKER CORPORATION
$375.6M
DWDMORGAN STANLEY
$368.6M
SCHWSCHWAB CHARLES CORP
$354.6M
GOOGALPHABET INC
$351.0M
IBNICICI BANK LIMITED
$350.3M
FSLRFIRST SOLAR INC
$345.9M
ITWILLINOIS TOOL WKS INC
$344.2M
ABBVABBVIE INC
$337.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$325.0M
VALEVALE S A
$306.0M
PANWPALO ALTO NETWORKS INC
$273.5M
AXPAMERICAN EXPRESS CO
$272.0M
ACNACCENTURE PLC IRELAND
$269.9M
XOMEXXON MOBIL CORP
$266.3M
CBCHUBB LIMITED
$266.2M
MCDMCDONALDS CORP
$265.0M
TSLATESLA INC
$263.1M
UBERUBER TECHNOLOGIES INC
$261.9M
BAPCREDICORP LTD
$261.3M
BSXBOSTON SCIENTIFIC CORP
$255.9M
JNJJOHNSON & JOHNSON
$255.5M
ECLECOLAB INC
$246.5M
BMYBRISTOL-MYERS SQUIBB CO
$246.4M
AMDADVANCED MICRO DEVICES INC
$243.9M
BACVERIZON COMMUNICATIONS INC
$240.1M
CTRACOTERRA ENERGY INC
$238.3M
MDTMEDTRONIC PLC
$232.7M
PDDPDD HOLDINGS INC
$232.0M
NEENEXTERA ENERGY INC
$231.5M
OTISOTIS WORLDWIDE CORP
$227.3M
HDBHDFC BANK LTD
$224.0M
CDNSCADENCE DESIGN SYSTEM INC
$218.5M
NKENIKE INC
$217.2M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$217.0M
CLCOLGATE PALMOLIVE CO
$206.3M
PLDPROLOGIS INC.
$205.8M
CSCOCISCO SYS INC
$193.0M
MUMICRON TECHNOLOGY INC
$191.7M
VRSKVERISK ANALYTICS INC
$187.6M
LQDISHARES TR
$186.7M
FTNTFORTINET INC
$183.7M
EWBCEAST WEST BANCORP INC
$180.4M
SPGSIMON PPTY GROUP INC NEW
$175.3M
XPXP INC
$173.0M
IBMINTERNATIONAL BUSINESS MACHS
$172.3M
PFEPFIZER INC
$170.1M
VTVANGUARD INTL EQUITY INDEX F
$168.3M
SHWSHERWIN WILLIAMS CO
$166.6M
WMTWALMART INC
$165.1M
MCOMOODYS CORP
$159.1M
CSXCSX CORP
$157.7M
EBAEBAY INC.
$156.4M
QCOMQUALCOMM INC
$153.7M
EOGEOG RES INC
$153.6M
UNPUNION PAC CORP
$153.5M
MSIMOTOROLA SOLUTIONS INC
$153.4M
CHRCHURCHILL DOWNS INC
$148.3M
FTVFORTIVE CORP
$147.2M
DVNDEVON ENERGY CORP NEW
$146.7M
AMGNAMGEN INC
$146.5M
MMM3M CO
$145.4M
HCAHCA HEALTHCARE INC
$142.1M
ELLAUDER ESTEE COS INC
$140.7M
DHRDANAHER CORPORATION
$140.3M
GLOBGLOBANT S A
$139.0M
BACBANK AMERICA CORP
$137.3M
MNSOMINISO GROUP HLDG LTD
$137.0M
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