SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$65.6B
Holdings
1,307
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 8,393,912 | $3.5B | 5.38% | |
| 2 | CSCOCISCO SYS INC | 5,765,054 | $3.0B | 4.51% | |
| 3 | BMYBRISTOL-MYERS SQUIBB CO | 9,950,041 | $3.0B | 4.50% | |
| 4 | WMTWALMART INC | 194,611 | $2.9B | 4.42% | |
| 5 | NEENEXTERA ENERGY INC | 3,882,607 | $2.7B | 4.18% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 1,061,333 | $2.6B | 3.94% | |
| 7 | CRMSALESFORCE COM INC | 2,165,297 | $2.6B | 3.93% | |
| 8 | TXNTEXAS INSTRS INC | 6,510,534 | $2.6B | 3.91% | |
| 9 | DHRDANAHER CORPORATION | 1,138,313 | $2.5B | 3.86% | |
| 10 | KOCOCA COLA CO | 4,556,348 | $2.5B | 3.82% | |
| 11 | LOWLOWES COS INC | 919,198 | $2.5B | 3.82% | |
| 12 | DYHTARGET CORP | 141,749 | $2.4B | 3.61% | |
| 13 | AMGNAMGEN INC | 771,285 | $2.4B | 3.61% | |
| 14 | INTUINTUIT | 516,992 | $2.4B | 3.60% | |
| 15 | IVVISHARES TR | 1,498,508 | $2.3B | 3.58% | |
| 16 | CVSCVS HEALTH CORP | 464,186 | $2.3B | 3.55% | |
| 17 | DEDEERE & CO | 608,534 | $2.3B | 3.49% | |
| 18 | OTISOTIS WORLDWIDE CORP | 1,700,682 | $2.3B | 3.43% | |
| 19 | NTESNETEASE INC | 491,002 | $2.2B | 3.41% | |
| 20 | BKNGBOOKING HOLDINGS INC | 558,010 | $2.2B | 3.28% | |
| 21 | NFLXNETFLIX INC | 265,413 | $2.1B | 3.21% | |
| 22 | NKENIKE INC | 1,963,697 | $2.1B | 3.20% | |
| 23 | SPGIS&P GLOBAL INC | 80,085 | $2.1B | 3.14% | |
| 24 | IEXIDEX CORP | 759,892 | $2.0B | 3.07% | |
| 25 | ACNACCENTURE PLC IRELAND | 865,816 | $2.0B | 3.07% | |
| 26 | NVDANVIDIA CORPORATION | 2,093,277 | $2.0B | 3.07% | |
| 27 | HONHONEYWELL INTL INC | 79,857 | $2.0B | 2.99% | |
| 28 | DVNDEVON ENERGY CORP NEW | 2,058,231 | $2.0B | 2.98% | |
| 29 | JPMJPMORGAN CHASE & CO | 5,576,012 | $1.9B | 2.96% | |
| 30 | PLDPROLOGIS INC. | 1,559,561 | $1.9B | 2.94% | |
| 31 | UNPUNION PAC CORP | 2,244,857 | $1.9B | 2.94% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 510,256 | $1.9B | 2.93% | |
| 33 | AMATAPPLIED MATLS INC | 425,807 | $1.9B | 2.91% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 3,849,406 | $1.9B | 2.86% | |
| 35 | MTDMETTLER TOLEDO INTERNATIONAL | 63,605 | $1.8B | 2.81% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 1,337,414 | $1.8B | 2.77% | |
| 37 | DUKDUKE ENERGY CORP NEW | 283,864 | $1.8B | 2.77% | |
| 38 | WFCWELLS FARGO CO NEW | 1,912,740 | $1.8B | 2.74% | |
| 39 | AG8AGILENT TECHNOLOGIES INC | 96,342 | $1.8B | 2.73% | |
| 40 | MDTMEDTRONIC PLC | 2,375,720 | $1.8B | 2.71% | |
| 41 | BKRBAKER HUGHES COMPANY | 3,532,597 | $1.8B | 2.70% | |
| 42 | SLBSCHLUMBERGER LTD | 2,218,041 | $1.7B | 2.65% | |
| 43 | ZTSZOETIS INC | 588,368 | $1.7B | 2.62% | |
| 44 | EBAEBAY INC. | 404,508 | $1.7B | 2.59% | |
| 45 | COPCONOCOPHILLIPS | 5,428,386 | $1.7B | 2.56% | |
| 46 | PANWPALO ALTO NETWORKS INC | 300,450 | $1.7B | 2.55% | |
| 47 | LINLINDE PLC | 139,766 | $1.6B | 2.50% | |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 339,255 | $1.6B | 2.49% | |
| 49 | BXBLACKSTONE INC | 86,018 | $1.6B | 2.48% | |
| 50 | EAELECTRONIC ARTS INC | 161,498 | $1.6B | 2.47% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 1,129,189 | $1.6B | 2.45% | |
| 52 | ATVIEURACTIVISION BLIZZARD INC | 604,504 | $1.6B | 2.44% | |
| 53 | CMCSACOMCAST CORP NEW | 4,884,374 | $1.6B | 2.43% | |
| 54 | DWDMORGAN STANLEY | 3,771,917 | $1.6B | 2.42% | |
| 55 | TSCOTRACTOR SUPPLY CO | 335,548 | $1.6B | 2.41% | |
| 56 | ORCLORACLE CORP | 2,389,445 | $1.6B | 2.41% | |
| 57 | ALNYALNYLAM PHARMACEUTICALS INC | 10,823 | $1.6B | 2.40% | |
| 58 | RNRRENAISSANCERE HLDGS LTD | 276,725 | $1.6B | 2.39% | |
| 59 | ABTABBOTT LABS | 1,752,931 | $1.6B | 2.37% | |
| 60 | AVYAVERY DENNISON CORP | 9,425 | $1.5B | 2.36% | |
| 61 | ABBVABBVIE INC | 2,014,335 | $1.5B | 2.34% | |
| 62 | FMCFMC CORP | 139,554 | $1.5B | 2.34% | |
| 63 | FTNTFORTINET INC | 1,843,429 | $1.5B | 2.33% | |
| 64 | AESAES CORP | 72,684 | $1.5B | 2.33% | |
| 65 | KMIKINDER MORGAN INC DEL | 299,193 | $1.5B | 2.30% | |
| 66 | MCDMCDONALDS CORP | 939,435 | $1.5B | 2.29% | |
| 67 | RDYDR REDDYS LABS LTD | 26,940 | $1.5B | 2.27% | |
| 68 | PXDEURPIONEER NAT RES CO | 188,364 | $1.5B | 2.26% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 54,390 | $1.5B | 2.25% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 35,969 | $1.5B | 2.23% | |
| 71 | QCOMQUALCOMM INC | 955,840 | $1.4B | 2.20% | |
| 72 | TAT&T INC | 6,450,876 | $1.4B | 2.18% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 167,265 | $1.4B | 2.18% | |
| 74 | ILMNILLUMINA INC | 97,684 | $1.4B | 2.17% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED | 1,429,284 | $1.4B | 2.16% | |
| 76 | VRSKVERISK ANALYTICS INC | 185,393 | $1.4B | 2.14% | |
| 77 | SBACSBA COMMUNICATIONS CORP NEW | 120,258 | $1.4B | 2.14% | |
| 78 | MMM3M CO | 1,391,560 | $1.4B | 2.14% | |
| 79 | PGRPROGRESSIVE CORP | 580,907 | $1.4B | 2.13% | |
| 80 | TRUTRANSUNION | 1,117,909 | $1.4B | 2.13% | |
| 81 | WMWASTE MGMT INC DEL | 564,550 | $1.4B | 2.12% | |
| 82 | OKTAOKTA INC | 15,181 | $1.4B | 2.09% | |
| 83 | ELVANTHEM INC | 1,256,556 | $1.4B | 2.08% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 433,169 | $1.4B | 2.08% | |
| 85 | ELLAUDER ESTEE COS INC | 897,617 | $1.4B | 2.06% | |
| 86 | PSAPUBLIC STORAGE | 404,655 | $1.4B | 2.06% | |
| 87 | SBUXSTARBUCKS CORP | 580,250 | $1.3B | 2.04% | |
| 88 | HIGHARTFORD FINL SVCS GROUP INC | 125,685 | $1.3B | 2.03% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 2,741,947 | $1.3B | 1.99% | |
| 90 | AXPAMERICAN EXPRESS CO | 986,743 | $1.3B | 1.98% | |
| 91 | IXNISHARES TR | 28,300 | $1.3B | 1.97% | |
| 92 | FSLRFIRST SOLAR INC | 3,386,469 | $1.3B | 1.96% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 82,513 | $1.3B | 1.96% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 2,495,429 | $1.3B | 1.95% | |
| 95 | JNJJOHNSON & JOHNSON | 4,595,473 | $1.3B | 1.93% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 676,310 | $1.3B | 1.91% | |
| 97 | VALEVALE S A | 31,486,653 | $1.3B | 1.91% | |
| 98 | DISDISNEY WALT CO | 1,394,796 | $1.3B | 1.91% | |
| 99 | LKQ1LKQ CORP | 649,795 | $1.3B | 1.91% | |
| 100 | HDHOME DEPOT INC | 1,183,399 | $1.2B | 1.90% |
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