SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$69.7B

Holdings

1,221

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,221 positions)

StockValue
JPMJPMORGAN CHASE & CO
$2.8M
RTXRAYTHEON TECHNOLOGIES CORP
$2.8M
KOCOCA COLA CO
$2.4M
BMYBRISTOL-MYERS SQUIBB CO
$2.3M
DHRDANAHER CORPORATION
$2.2M
AMDADVANCED MICRO DEVICES INC
$2.2M
MAMASTERCARD INCORPORATED
$2.0M
ABTABBOTT LABS
$2.0M
IBMINTERNATIONAL BUSINESS MACHS
$1.9M
WFCWELLS FARGO CO NEW
$1.9M
AMGNAMGEN INC
$1.9M
BSXBOSTON SCIENTIFIC CORP
$1.9M
CBCHUBB LIMITED
$1.9M
IPGINTERPUBLIC GROUP COS INC
$1.8M
UNPUNION PAC CORP
$1.8M
TXNTEXAS INSTRS INC
$1.8M
NEENEXTERA ENERGY INC
$1.8M
COSTCOSTCO WHSL CORP NEW
$1.8M
AG8AGILENT TECHNOLOGIES INC
$1.8M
GSGOLDMAN SACHS GROUP INC
$1.7M
GISGENERAL MLS INC
$1.7M
CRMSALESFORCE INC
$1.7M
PFEPFIZER INC
$1.7M
CATCATERPILLAR INC
$1.7M
MRSHMARSH & MCLENNAN COS INC
$1.6M
PGPROCTER AND GAMBLE CO
$1.6M
DEDEERE & CO
$1.6M
EWEDWARDS LIFESCIENCES CORP
$1.6M
OKEONEOK INC NEW
$1.6M
MUMICRON TECHNOLOGY INC
$1.6M
EQIXEQUINIX INC
$1.6M
SLBSCHLUMBERGER LTD
$1.6M
BABOEING CO
$1.6M
ZTSZOETIS INC
$1.6M
IVVISHARES TR
$1.6M
BABAALIBABA GROUP HLDG LTD
$1.6M
TMOTHERMO FISHER SCIENTIFIC INC
$1.6M
CDNSCADENCE DESIGN SYSTEM INC
$1.5M
SBACSBA COMMUNICATIONS CORP NEW
$1.5M
DGXQUEST DIAGNOSTICS INC
$1.5M
LMTLOCKHEED MARTIN CORP
$1.5M
DISDISNEY WALT CO
$1.5M
VRSNVERISIGN INC
$1.5M
TRUTRANSUNION
$1.4M
TGTTARGET CORP
$1.4M
MASMASCO CORP
$1.4M
URIUNITED RENTALS INC
$1.4M
INTCINTEL CORP
$1.4M
IEXIDEX CORP
$1.4M
LOWLOWES COS INC
$1.4M
PANWPALO ALTO NETWORKS INC
$1.4M
EAELECTRONIC ARTS INC
$1.4M
TAT&T INC
$1.4M
YUMYUM BRANDS INC
$1.4M
PPGPPG INDS INC
$1.3M
WMWASTE MGMT INC DEL
$1.3M
HONHONEYWELL INTL INC
$1.3M
VGKVANGUARD INTL EQUITY INDEX F
$1.3M
ILMNILLUMINA INC
$1.3M
REGNREGENERON PHARMACEUTICALS
$1.3M
VRSKVERISK ANALYTICS INC
$1.3M
SJMSMUCKER J M CO
$1.3M
ELSEQUITY LIFESTYLE PPTYS INC
$1.3M
MPCMARATHON PETE CORP
$1.3M
EWYISHARES INC
$1.3M
COPCONOCOPHILLIPS
$1.3M
SYKSTRYKER CORPORATION
$1.3M
PRUPRUDENTIAL FINL INC
$1.3M
AXPAMERICAN EXPRESS CO
$1.3M
MDTMEDTRONIC PLC
$1.3M
PGRPROGRESSIVE CORP
$1.2M
SCHWSCHWAB CHARLES CORP
$1.2M
VTWOVANGUARD SCOTTSDALE FDS
$1.2M
OTISOTIS WORLDWIDE CORP
$1.2M
BDXBECTON DICKINSON & CO
$1.2M
ISRGINTUITIVE SURGICAL INC
$1.2M
METAMETA PLATFORMS INC
$1.2M
ROPROPER TECHNOLOGIES INC
$1.2M
UBERUBER TECHNOLOGIES INC
$1.2M
YUMCYUM CHINA HLDGS INC
$1.2M
AYIACUITY BRANDS INC
$1.2M
ATVIEURACTIVISION BLIZZARD INC
$1.2M
TMUST-MOBILE US INC
$1.2M
PEPPEPSICO INC
$1.1M
BBYBEST BUY INC
$1.1M
0VVBPARAMOUNT GLOBAL
$1.1M
ACNACCENTURE PLC IRELAND
$1.1M
ORCLORACLE CORP
$1.1M
ANETEURARISTA NETWORKS INC
$1.1M
IEMGISHARES INC
$1.1M
RDYDR REDDYS LABS LTD
$1.1M
BACBANK AMERICA CORP
$1.1M
NIONIO INC
$1.1M
AWMSKYWORKS SOLUTIONS INC
$1.1M
INTUINTUIT
$1.1M
TTDTHE TRADE DESK INC
$1.1M
AMCRAMCOR PLC
$1.1M
BKNGBOOKING HOLDINGS INC
$1.1M
ICEINTERCONTINENTAL EXCHANGE IN
$1.1M
GILDGILEAD SCIENCES INC
$1.1M
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