SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$79.8M
Holdings
1,511
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,511 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | $5.1B |
MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | $2.6B |
METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | $1.3B |
AAPLAPPLE INCORPORATED COMMON STOCK NPV | $1.2B |
UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | $1.0B |
ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $979.1M |
VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | $968.8M |
SESEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | $955.9M |
JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | $877.5M |
TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | $870.3M |
YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $866.9M |
ALCALCON INC CHF0.040000 | $768.4M |
JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | $676.1M |
TDTORONTO-DOMINION BANK (THE) COMMON NPV | $653.9M |
CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV | $647.1M |
JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | $618.6M |
PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | $568.0M |
UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | $553.1M |
EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | $553.0M |
INTCINTEL CORPORATION COMMON STOCK USD0.001 | $536.2M |
LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | $497.7M |
VOOVANGUARD INDEX FUNDS S&P 500 ETF | $488.3M |
VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | $481.6M |
TTTRANE TECHNOLOGIES PLC USD1 | $451.1M |
BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | $450.6M |
LLYELI LILLY AND COMPANY COMMON STOCK NPV | $449.0M |
DIDIYDIDI GLOBAL ADR REPRESENTING INC 0.25 ORD | $444.5M |
MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | $440.8M |
AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | $419.4M |
MMM3M COMPANY COMMON STOCK USD0.01 | $407.4M |
FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | $398.1M |
HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | $388.1M |
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | $372.9M |
CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | $370.0M |
ELVANTHEM INCORPORATED COMMON STOCK USD0.01 | $362.5M |
MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | $362.1M |
COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | $360.8M |
PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | $358.9M |
INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | $351.3M |
KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | $341.6M |
DHRDANAHER CORPORATION COMMON STOCK USD0.01 | $306.2M |
ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | $302.0M |
DWDMORGAN STANLEY COMMON STOCK USD0.01 | $298.1M |
CLVTRIP.COM GROUP LIMITED CNY0.01 | $287.6M |
PAGSPAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | $286.5M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | $283.1M |
IVVISHARES TRUST CORE SnP 500 ETF | $265.7M |
NKENIKE INCORPORATED CLASS B COMMON STOCK NPV | $261.3M |
VRTVERTIV HOLDINGS CLASS A USD0.0001 | $261.3M |
INTUINTUIT INC COMMON STOCK USD0.01 | $261.1M |
AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | $255.3M |
COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | $253.6M |
UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | $251.9M |
FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | $249.6M |
NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | $248.1M |
ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV | $245.6M |
IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | $244.5M |
ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | $242.5M |
EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | $238.4M |
CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | $234.8M |
DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | $234.7M |
VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | $232.3M |
SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | $224.4M |
STLASTELLANTIS NV EUR0.01 | $220.6M |
NBISYANDEX NV CLASS A USD0.01 (US LISTING) | $217.5M |
HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | $217.3M |
HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | $214.7M |
PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | $210.5M |
KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | $209.8M |
DEDEERE & COMPANY COMMON STOCK USD1 | $208.9M |
AVGOBROADCOM INCORPORATED COMMON STOCK NPV | $207.9M |
ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | $201.7M |
ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | $197.9M |
TXTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | $196.4M |
LINLINDE PUBLIC LIMITED COMPANY EUR0.001 | $196.2M |
PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $191.0M |
LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | $184.7M |
ORCLORACLE CORPORATION COMMON STOCK USD0.01 | $183.5M |
OMCOMNICOM GROUP INC COMMON STOCK USD0.15 | $182.0M |
BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | $178.3M |
USRTISHARES CORE US REIT ETF | $178.0M |
MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01 | $177.7M |
TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | $172.4M |
QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | $170.8M |
HSYHERSHEY COMPANY (THE) COMMON STOCK USD1 | $167.3M |
AMEAMETEK INC COMMON STOCK USD0.01 | $162.7M |
SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01 | $162.2M |
ABTABBOTT LABORATORIES COMMON STOCK NPV | $160.7M |
CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | $158.9M |
NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01 | $158.4M |
USBUS BANCORP COMMON STOCK USD0.01 | $157.4M |
BALLBALL CORPORATION COMMON STOCK NPV | $154.7M |
PLDPROLOGIS INCORPORATED REIT USD0.01 | $153.8M |
AIZASSURANT INCORPORATED COMMON STOCK USD0.01 | $152.7M |
MDTMEDTRONIC PLC USD0.10 | $151.3M |
MCOMOODY'S CORPORATION COMMON STOCK USD0.01 | $150.6M |
OTISOTIS WORLDWIDE CORP USD0.01 | $145.8M |
KRKROGER COMPANY (THE) COMMON STOCK USD1 | $142.4M |
7HPHP INCORPORATED COMMON STOCK USD0.01 | $139.1M |
FBINFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01 | $137.8M |
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