SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$49.8T
Holdings
1,158
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 19,550,484 | $1.6T | 3.12% | |
| 2 | PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | 20,177,906 | $710.5B | 1.43% | |
| 3 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 10,744,393 | $667.7B | 1.34% | |
| 4 | INTCINTEL CORPORATION COMMON STOCK USD0.001 | 19,865,512 | $651.6B | 1.31% | |
| 5 | CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 22,621,887 | $649.0B | 1.30% | |
| 6 | AAPLAPPLE INCORPORATED COMMON STOCK NPV | 6,504,612 | $621.8B | 1.25% | |
| 7 | XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | 6,128,487 | $574.5B | 1.15% | |
| 8 | MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 11,115,970 | $568.8B | 1.14% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 20,877,595 | $547.6B | 1.10% | |
| 10 | ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 56,448,418 | $532.9B | 1.07% | |
| 11 | GOOGLALPHABET INCORPORATED CL A NPV | 743,530 | $523.1B | 1.05% | |
| 12 | WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 10,565,546 | $500.1B | 1.00% | |
| 13 | AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | 3,244,664 | $493.7B | 0.99% | |
| 14 | TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01 | 10,918,133 | $462.8B | 0.93% | |
| 15 | UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | 3,080,524 | $435.0B | 0.87% | |
| 16 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 10,194,277 | $426.9B | 0.86% | |
| 17 | JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | 3,448,180 | $418.3B | 0.84% | |
| 18 | AMZNAMAZON COMMUNICATIONS INCORPORATED USD0.01 | 562,819 | $402.8B | 0.81% | |
| 19 | ORCLORACLE CORPORATION COMMON STOCK USD0.01 | 9,692,099 | $396.7B | 0.80% | |
| 20 | CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | 5,904,644 | $384.9B | 0.77% | |
| 21 | TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | 7,654,733 | $384.5B | 0.77% | |
| 22 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 4,697,144 | $374.3B | 0.75% | |
| 23 | TDTORONTO-DOMINION BANK (THE) COMMON NPV | 6,738,928 | $373.9B | 0.75% | |
| 24 | PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 3,477,703 | $368.4B | 0.74% | |
| 25 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 6,321,819 | $364.2B | 0.73% | |
| 26 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 2,373,155 | $360.2B | 0.72% | |
| 27 | QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 6,478,013 | $347.0B | 0.70% | |
| 28 | PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 3,868,773 | $327.6B | 0.66% | |
| 29 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 8,973,726 | $320.4B | 0.64% | |
| 30 | HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 4,597,600 | $305.1B | 0.61% | |
| 31 | TAT AND T INCORPORATED COMMON STOCK USD1 | 6,762,026 | $292.2B | 0.59% | |
| 32 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 2,550,824 | $291.5B | 0.59% | |
| 33 | HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 15,209,591 | $277.9B | 0.56% | |
| 34 | GISGENERAL MILLS INC COMMON STOCK USD0.10 | 3,829,308 | $273.1B | 0.55% | |
| 35 | GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 3,257,545 | $271.7B | 0.55% | |
| 36 | —DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | 5,450,658 | $271.0B | 0.54% | |
| 37 | WMTWAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | 3,530,687 | $257.8B | 0.52% | |
| 38 | VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 18,554,519 | $252.3B | 0.51% | |
| 39 | INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 14,059,664 | $251.0B | 0.50% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 1,679,053 | $248.1B | 0.50% | |
| 41 | MDTMEDTRONIC PLC USD0.10 | 2,840,145 | $246.4B | 0.49% | |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 4,193,480 | $240.0B | 0.48% | |
| 43 | —STAPLES INCORPORATED COMMON STOCK USD0.0006 | 27,133,612 | $233.9B | 0.47% | |
| 44 | CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | 2,151,444 | $225.5B | 0.45% | |
| 45 | DHRDANAHER CORPORATION COMMON STOCK USD0.01 | 2,195,765 | $221.8B | 0.45% | |
| 46 | KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 4,869,170 | $220.7B | 0.44% | |
| 47 | —CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | 6,056,307 | $220.6B | 0.44% | |
| 48 | HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 1,666,478 | $212.8B | 0.43% | |
| 49 | —SINA CORPORATION COMMON STOCK USD0.133 | 4,013,943 | $208.2B | 0.42% | |
| 50 | SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 2,607,423 | $206.2B | 0.41% | |
| 51 | DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | 2,521,800 | $205.3B | 0.41% | |
| 52 | TJXTJX COS INCORPORATED COMMON STOCK USD1 | 2,596,531 | $200.5B | 0.40% | |
| 53 | BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 14,914,075 | $197.9B | 0.40% | |
| 54 | GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 6,148,034 | $193.5B | 0.39% | |
| 55 | DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 3,592,478 | $192.5B | 0.39% | |
| 56 | EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1 | 3,688,127 | $192.4B | 0.39% | |
| 57 | BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | 23,903,996 | $186.7B | 0.37% | |
| 58 | DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 1,907,253 | $186.6B | 0.37% | |
| 59 | —AETNA INCORPORATED COMMON STOCK NPV | 1,417,297 | $173.1B | 0.35% | |
| 60 | MMM3M COMPANY COMMON STOCK USD0.01 | 978,451 | $171.3B | 0.34% | |
| 61 | LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | 2,254,957 | $167.8B | 0.34% | |
| 62 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 1,647,918 | $167.6B | 0.34% | |
| 63 | XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | 1,400,493 | $167.1B | 0.34% | |
| 64 | ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 1,812,896 | $165.0B | 0.33% | |
| 65 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 969,321 | $161.2B | 0.32% | |
| 66 | IWBISHARES TRUST RUSSELL 1000 ETF | 1,371,108 | $160.3B | 0.32% | |
| 67 | YUMYUM BRANDS INCORPORATED COMMON STOCK NPV | 1,922,855 | $159.4B | 0.32% | |
| 68 | UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 1,820,872 | $158.9B | 0.32% | |
| 69 | —EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | 2,074,616 | $157.3B | 0.32% | |
| 70 | RTN1USDRAYTHEON COMPANY COMMON STOCK USD0.01 | 1,139,881 | $155.0B | 0.31% | |
| 71 | BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | 938,163 | $154.9B | 0.31% | |
| 72 | VNQVANGUARD INDEX FUNDS VANGUARD REIT ETF | 1,715,215 | $152.1B | 0.31% | |
| 73 | GHCGRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | 306,880 | $150.2B | 0.30% | |
| 74 | BABOEING COMPANY (THE) COMMON STOCK USD5 | 1,146,212 | $148.9B | 0.30% | |
| 75 | CMICUMMINS INCORPORATED COMMON STOCK USD2.50 | 1,299,281 | $146.1B | 0.29% | |
| 76 | GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 972,760 | $144.5B | 0.29% | |
| 77 | IVVISHARES TRUST CORE S&P 500 ETF | 679,620 | $143.2B | 0.29% | |
| 78 | NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 1,097,640 | $143.1B | 0.29% | |
| 79 | PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 1,749,474 | $142.4B | 0.29% | |
| 80 | —APOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV | 15,508,853 | $141.4B | 0.28% | |
| 81 | IRINGERSOLL-RAND PLC COMMON STOCK USD1 | 2,214,137 | $141.0B | 0.28% | |
| 82 | SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001 | 2,459,930 | $140.5B | 0.28% | |
| 83 | JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | 6,538,782 | $138.8B | 0.28% | |
| 84 | LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01 | 553,613 | $137.4B | 0.28% | |
| 85 | BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 1,860,545 | $136.8B | 0.27% | |
| 86 | SNISCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 2,148,028 | $133.8B | 0.27% | |
| 87 | OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 1,769,476 | $133.7B | 0.27% | |
| 88 | EMBJEMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) | 6,152,551 | $133.6B | 0.27% | |
| 89 | OMCOMNICOM GROUP INC COMMON STOCK USD0.15 | 1,609,391 | $131.2B | 0.26% | |
| 90 | —LINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001 | 2,795,654 | $130.1B | 0.26% | |
| 91 | MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 1,472,403 | $129.7B | 0.26% | |
| 92 | —VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | 2,281,798 | $129.2B | 0.26% | |
| 93 | MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | 1,871,773 | $129.1B | 0.26% | |
| 94 | VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 1,710,035 | $126.8B | 0.25% | |
| 95 | UBSUBS GROUP AG CHF0.10 (REGISTERED) | 10,042,085 | $126.2B | 0.25% | |
| 96 | BALLBALL CORPORATION COMMON STOCK NPV | 1,714,731 | $124.0B | 0.25% | |
| 97 | OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01 | 2,388,029 | $123.0B | 0.25% | |
| 98 | —TARO PHARMACEUTICAL INDUSTRIES LIMITED ILS0.0001 | 836,119 | $121.7B | 0.24% | |
| 99 | BBTUSDBB&T CORPORATION COMMON STOCK USD5 | 3,409,340 | $121.4B | 0.24% | |
| 100 | GOOGALPHABET INCORPORATED-CL C NPV | 172,451 | $119.4B | 0.24% |
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