SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$79.8T
Holdings
1,511
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 22,592,987 | $5.1T | 6.42% | |
| 2 | MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 9,675,738 | $2.6T | 3.28% | |
| 3 | GOOGLALPHABET INCORPORATED CL A NPV | 867,277 | $2.1T | 2.65% | |
| 4 | YUMCYUM CHINA HOLDINGS INCORPORATED HKD0.01 | 3,458,050 | $1.8T | 2.19% | |
| 5 | AMZNAMAZON.COM INCORPORATED USD0.01 | 467,165 | $1.6T | 2.01% | |
| 6 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 3,666,518 | $1.3T | 1.60% | |
| 7 | AAPLAPPLE INCORPORATED COMMON STOCK NPV | 8,651,442 | $1.2T | 1.48% | |
| 8 | UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | 2,609,892 | $1.0T | 1.31% | |
| 9 | ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 162,905,034 | $979.1B | 1.23% | |
| 10 | VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 4,143,432 | $968.8B | 1.21% | |
| 11 | SESEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 3,481,097 | $955.9B | 1.20% | |
| 12 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 5,641,368 | $877.5B | 1.10% | |
| 13 | BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | 398,548 | $872.1B | 1.09% | |
| 14 | TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 4,525,736 | $870.3B | 1.09% | |
| 15 | YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 13,085,066 | $866.9B | 1.09% | |
| 16 | MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | 532,490 | $829.5B | 1.04% | |
| 17 | ALCALCON INC CHF0.040000 | 11,862,254 | $768.4B | 0.96% | |
| 18 | JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | 8,470,943 | $676.1B | 0.85% | |
| 19 | TDTORONTO-DOMINION BANK (THE) COMMON NPV | 7,527,019 | $653.9B | 0.82% | |
| 20 | CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV | 6,132,102 | $647.1B | 0.81% | |
| 21 | JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | 3,755,010 | $618.6B | 0.77% | |
| 22 | ADBEADOBE INCORPORATED NPV | 1,010,376 | $591.7B | 0.74% | |
| 23 | PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 4,209,434 | $568.0B | 0.71% | |
| 24 | UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 2,514,931 | $553.1B | 0.69% | |
| 25 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 67,518,766 | $553.0B | 0.69% | |
| 26 | INTCINTEL CORPORATION COMMON STOCK USD0.001 | 9,550,431 | $536.2B | 0.67% | |
| 27 | LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | 2,565,945 | $497.7B | 0.62% | |
| 28 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 1,240,913 | $488.3B | 0.61% | |
| 29 | VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | 21,112,443 | $481.6B | 0.60% | |
| 30 | TTTRANE TECHNOLOGIES PLC USD1 | 2,449,914 | $451.1B | 0.57% | |
| 31 | BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 6,743,844 | $450.6B | 0.56% | |
| 32 | LLYELI LILLY AND COMPANY COMMON STOCK NPV | 1,956,297 | $449.0B | 0.56% | |
| 33 | DIDIYDIDI GLOBAL ADR REPRESENTING INC 0.25 ORD | 31,434,352 | $444.5B | 0.56% | |
| 34 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 5,667,960 | $440.8B | 0.55% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 871,689 | $439.7B | 0.55% | |
| 36 | AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | 2,538,133 | $419.4B | 0.53% | |
| 37 | MMM3M COMPANY COMMON STOCK USD0.01 | 2,051,180 | $407.4B | 0.51% | |
| 38 | FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | 2,126,894 | $398.1B | 0.50% | |
| 39 | HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 1,217,008 | $388.1B | 0.49% | |
| 40 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 3,762,959 | $372.9B | 0.47% | |
| 41 | CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 6,980,347 | $370.0B | 0.46% | |
| 42 | NVDANVIDIA CORPORATION COMMON STOCK USD0.001 | 462,332 | $369.9B | 0.46% | |
| 43 | GOOGALPHABET INCORPORATED-CL C NPV | 145,823 | $365.5B | 0.46% | |
| 44 | ELVANTHEM INCORPORATED COMMON STOCK USD0.01 | 949,444 | $362.5B | 0.45% | |
| 45 | MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 991,934 | $362.1B | 0.45% | |
| 46 | COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | 5,925,058 | $360.8B | 0.45% | |
| 47 | PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | 9,164,973 | $358.9B | 0.45% | |
| 48 | INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 16,577,236 | $351.3B | 0.44% | |
| 49 | KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 6,312,354 | $341.6B | 0.43% | |
| 50 | DHRDANAHER CORPORATION COMMON STOCK USD0.01 | 1,141,042 | $306.2B | 0.38% | |
| 51 | ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 1,024,481 | $302.0B | 0.38% | |
| 52 | DWDMORGAN STANLEY COMMON STOCK USD0.01 | 3,251,570 | $298.1B | 0.37% | |
| 53 | CLVTRIP.COM GROUP LIMITED CNY0.01 | 8,109,874 | $287.6B | 0.36% | |
| 54 | PAGSPAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | 5,124,101 | $286.5B | 0.36% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 2,355,749 | $283.1B | 0.35% | |
| 56 | IVVISHARES TRUST CORE SnP 500 ETF | 618,064 | $265.7B | 0.33% | |
| 57 | NKENIKE INCORPORATED CLASS B COMMON STOCK NPV | 1,691,652 | $261.3B | 0.33% | |
| 58 | VRTVERTIV HOLDINGS CLASS A USD0.0001 | 9,570,390 | $261.3B | 0.33% | |
| 59 | INTUINTUIT INC COMMON STOCK USD0.01 | 532,735 | $261.1B | 0.33% | |
| 60 | AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | 1,047,215 | $255.3B | 0.32% | |
| 61 | COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 641,011 | $253.6B | 0.32% | |
| 62 | BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | 289,270 | $253.1B | 0.32% | |
| 63 | UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | 1,211,366 | $251.9B | 0.32% | |
| 64 | FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | 2,758,029 | $249.6B | 0.31% | |
| 65 | NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 3,385,803 | $248.1B | 0.31% | |
| 66 | ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV | 1,098,453 | $245.6B | 0.31% | |
| 67 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 1,667,998 | $244.5B | 0.31% | |
| 68 | ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 762,400 | $242.5B | 0.30% | |
| 69 | EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | 2,301,404 | $238.4B | 0.30% | |
| 70 | CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | 16,864,733 | $234.8B | 0.29% | |
| 71 | DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 1,335,474 | $234.7B | 0.29% | |
| 72 | VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | 11,567,791 | $232.3B | 0.29% | |
| 73 | SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 823,519 | $224.4B | 0.28% | |
| 74 | STLASTELLANTIS NV EUR0.01 | 13,328,600 | $220.6B | 0.28% | |
| 75 | NBISYANDEX NV CLASS A USD0.01 (US LISTING) | 3,074,127 | $217.5B | 0.27% | |
| 76 | HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 2,971,351 | $217.3B | 0.27% | |
| 77 | HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 1,038,317 | $214.7B | 0.27% | |
| 78 | PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,420,899 | $210.5B | 0.26% | |
| 79 | KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,568,076 | $209.8B | 0.26% | |
| 80 | DEDEERE & COMPANY COMMON STOCK USD1 | 592,237 | $208.9B | 0.26% | |
| 81 | AVGOBROADCOM INCORPORATED COMMON STOCK NPV | 435,960 | $207.9B | 0.26% | |
| 82 | ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | 1,790,489 | $201.7B | 0.25% | |
| 83 | ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 2,073,456 | $197.9B | 0.25% | |
| 84 | TXTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | 5,107,613 | $196.4B | 0.25% | |
| 85 | LINLINDE PUBLIC LIMITED COMPANY EUR0.001 | 695,553 | $196.2B | 0.25% | |
| 86 | PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 655,176 | $191.0B | 0.24% | |
| 87 | LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | 1,647,629 | $184.7B | 0.23% | |
| 88 | ORCLORACLE CORPORATION COMMON STOCK USD0.01 | 2,357,847 | $183.5B | 0.23% | |
| 89 | OMCOMNICOM GROUP INC COMMON STOCK USD0.15 | 2,275,108 | $182.0B | 0.23% | |
| 90 | BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 3,182,053 | $178.3B | 0.22% | |
| 91 | USRTISHARES CORE US REIT ETF | 3,051,029 | $178.0B | 0.22% | |
| 92 | MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01 | 769,186 | $177.7B | 0.22% | |
| 93 | TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | 870,942 | $172.4B | 0.22% | |
| 94 | NVRNVR INCORPORATED COMMON STOCK USD0.01 | 34,640 | $172.3B | 0.22% | |
| 95 | QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 1,194,726 | $170.8B | 0.21% | |
| 96 | HSYHERSHEY COMPANY (THE) COMMON STOCK USD1 | 960,238 | $167.3B | 0.21% | |
| 97 | AMEAMETEK INC COMMON STOCK USD0.01 | 1,218,609 | $162.7B | 0.20% | |
| 98 | SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 5,068,083 | $162.2B | 0.20% | |
| 99 | ABTABBOTT LABORATORIES COMMON STOCK NPV | 1,386,008 | $160.7B | 0.20% | |
| 100 | CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | 1,953,242 | $158.9B | 0.20% |
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