SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$56.5T
Holdings
1,258
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 22,559,519 | $4.2T | 7.53% | |
| 2 | AAPLAPPLE INCORPORATED COMMON STOCK NPV | 4,170,733 | $773.7B | 1.37% | |
| 3 | AMZNAMAZON.COM INCORPORATED USD0.01 | 431,439 | $734.1B | 1.30% | |
| 4 | GOOGLALPHABET INCORPORATED CL A NPV | 645,888 | $727.8B | 1.29% | |
| 5 | INTCINTEL CORPORATION COMMON STOCK USD0.001 | 14,343,066 | $706.4B | 1.25% | |
| 6 | MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 6,815,063 | $672.2B | 1.19% | |
| 7 | CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 15,333,125 | $658.4B | 1.17% | |
| 8 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 6,076,753 | $637.6B | 1.13% | |
| 9 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 6,383,548 | $599.3B | 1.06% | |
| 10 | JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | 4,905,159 | $598.4B | 1.06% | |
| 11 | UBSUBS GROUP AG CHF0.10 (REGISTERED) | 38,907,652 | $589.1B | 1.04% | |
| 12 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 2,966,096 | $582.0B | 1.03% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 15,985,385 | $574.5B | 1.02% | |
| 14 | VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 4,007,829 | $532.0B | 0.94% | |
| 15 | TDTORONTO-DOMINION BANK (THE) COMMON NPV | 7,016,775 | $531.7B | 0.94% | |
| 16 | BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 17,970,448 | $515.2B | 0.91% | |
| 17 | HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | 11,349,223 | $476.6B | 0.84% | |
| 18 | PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | 12,441,690 | $452.4B | 0.80% | |
| 19 | IVVISHARES TRUST CORE S&P 500 ETF | 1,634,927 | $446.0B | 0.79% | |
| 20 | UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | 1,763,214 | $431.8B | 0.76% | |
| 21 | HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 3,785,969 | $400.0B | 0.71% | |
| 22 | LLYELI LILLY AND COMPANY COMMON STOCK NPV | 4,411,954 | $377.2B | 0.67% | |
| 23 | PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 4,666,331 | $364.2B | 0.64% | |
| 24 | TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 3,278,298 | $357.7B | 0.63% | |
| 25 | XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | 4,282,013 | $351.0B | 0.62% | |
| 26 | HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 1,763,271 | $344.2B | 0.61% | |
| 27 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 4,292,424 | $339.2B | 0.60% | |
| 28 | BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | 1,328,968 | $321.9B | 0.57% | |
| 29 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 3,235,176 | $319.1B | 0.57% | |
| 30 | WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 5,919,653 | $317.5B | 0.56% | |
| 31 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 3,868,088 | $315.9B | 0.56% | |
| 32 | VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | 24,587,951 | $314.2B | 0.56% | |
| 33 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 5,107,018 | $308.0B | 0.55% | |
| 34 | INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 16,184,937 | $307.5B | 0.54% | |
| 35 | AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | 1,574,446 | $288.7B | 0.51% | |
| 36 | ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 26,951,080 | $277.6B | 0.49% | |
| 37 | DHRDANAHER CORPORATION COMMON STOCK USD0.01 | 2,765,853 | $272.8B | 0.48% | |
| 38 | OMCOMNICOM GROUP INC COMMON STOCK USD0.15 | 3,559,905 | $271.7B | 0.48% | |
| 39 | VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | 24,751,215 | $267.8B | 0.47% | |
| 40 | ORCLORACLE CORPORATION COMMON STOCK USD0.01 | 6,066,751 | $266.0B | 0.47% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 1,271,500 | $261.4B | 0.46% | |
| 42 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 1,854,109 | $259.6B | 0.46% | |
| 43 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 1,030,419 | $256.4B | 0.45% | |
| 44 | GOOGALPHABET INCORPORATED-CL C NPV | 225,983 | $251.8B | 0.45% | |
| 45 | BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 1,125,174 | $249.0B | 0.44% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED NPV | 1,036,010 | $248.4B | 0.44% | |
| 47 | 7HPHP INCORPORATED COMMON STOCK USD0.01 | 10,845,480 | $245.9B | 0.44% | |
| 48 | LVSLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | 3,132,036 | $236.8B | 0.42% | |
| 49 | GISGENERAL MILLS INC COMMON STOCK USD0.10 | 5,166,277 | $230.8B | 0.41% | |
| 50 | ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 1,616,873 | $230.5B | 0.41% | |
| 51 | GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 3,276,085 | $230.4B | 0.41% | |
| 52 | ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | 2,479,960 | $229.2B | 0.41% | |
| 53 | DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 2,153,832 | $225.7B | 0.40% | |
| 54 | AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 4,216,663 | $224.5B | 0.40% | |
| 55 | HSYHERSHEY COMPANY (THE) COMMON STOCK USD1 | 2,374,353 | $223.6B | 0.40% | |
| 56 | KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 2,119,080 | $221.5B | 0.39% | |
| 57 | BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 4,335,897 | $220.5B | 0.39% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 14,932,315 | $219.7B | 0.39% | |
| 59 | SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 3,273,050 | $219.3B | 0.39% | |
| 60 | BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 3,851,748 | $213.0B | 0.38% | |
| 61 | CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | 1,668,368 | $209.6B | 0.37% | |
| 62 | CLXCLOROX COMPANY COMMON STOCK USD1 | 1,506,358 | $201.6B | 0.36% | |
| 63 | ETNEATON CORPORATION PLC COMMON STOCK USD0.50 | 2,683,132 | $199.7B | 0.35% | |
| 64 | AFLAFLAC INCORPORATED COMMON STOCK USD0.10 | 4,560,019 | $197.0B | 0.35% | |
| 65 | BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005 | 681,877 | $196.9B | 0.35% | |
| 66 | PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,793,243 | $194.9B | 0.35% | |
| 67 | NTAPNETAPP INCORPORATED COMMON STOCK USD0.001 | 2,493,836 | $192.8B | 0.34% | |
| 68 | OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 2,258,203 | $188.3B | 0.33% | |
| 69 | CATCATERPILLAR INCORPORATED COMMON STOCK USD1 | 1,366,492 | $185.9B | 0.33% | |
| 70 | MMM3M COMPANY COMMON STOCK USD0.01 | 942,843 | $184.8B | 0.33% | |
| 71 | PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 1,330,055 | $180.3B | 0.32% | |
| 72 | —DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | 2,667,147 | $176.4B | 0.31% | |
| 73 | MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | 3,054,497 | $175.0B | 0.31% | |
| 74 | GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 769,627 | $171.9B | 0.30% | |
| 75 | KELKELLOGG COMPANY COMMON STOCK USD0.25 | 2,451,096 | $170.8B | 0.30% | |
| 76 | ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 1,037,143 | $170.8B | 0.30% | |
| 77 | CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | 4,172,445 | $170.0B | 0.30% | |
| 78 | IMOIMPERIAL OIL COMMON STOCK NPV | 3,919,174 | $169.5B | 0.30% | |
| 79 | CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | 5,056,184 | $165.0B | 0.29% | |
| 80 | AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | 9,843,758 | $164.4B | 0.29% | |
| 81 | MDTMEDTRONIC PLC USD0.10 | 1,865,769 | $161.1B | 0.29% | |
| 82 | —ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | 1,170,056 | $158.1B | 0.28% | |
| 83 | CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | 2,433,426 | $158.0B | 0.28% | |
| 84 | BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | 23,254,244 | $157.7B | 0.28% | |
| 85 | DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 2,216,009 | $155.5B | 0.28% | |
| 86 | BCEBCE INCORPORATED COMMON NPV | 2,899,920 | $155.1B | 0.27% | |
| 87 | —EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | 1,927,042 | $149.6B | 0.26% | |
| 88 | IWBISHARES TRUST RUSSELL 1000 ETF | 978,698 | $148.6B | 0.26% | |
| 89 | BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | 295,057 | $148.1B | 0.26% | |
| 90 | —ARAMARK COMMON STOCK USD0.01 | 3,969,843 | $147.7B | 0.26% | |
| 91 | MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 739,821 | $145.8B | 0.26% | |
| 92 | ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | 1,567,624 | $143.4B | 0.25% | |
| 93 | FTVFORTIVE CORPORATION COMMON STOCK USD0.01 | 1,887,610 | $143.1B | 0.25% | |
| 94 | ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 1,853,919 | $140.9B | 0.25% | |
| 95 | TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01 | 2,101,921 | $140.6B | 0.25% | |
| 96 | —SINA CORPORATION COMMON STOCK USD0.133 | 1,690,732 | $140.6B | 0.25% | |
| 97 | MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 2,632,691 | $139.9B | 0.25% | |
| 98 | AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | 1,386,129 | $134.4B | 0.24% | |
| 99 | AMGAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | 885,458 | $134.1B | 0.24% | |
| 100 | PXGBXPRAXAIR INCORPORATED COMMON STOCK USD0.01 | 847,150 | $132.7B | 0.24% |
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