SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$90.7B

Holdings

1,193

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,193 positions)

StockValue
ISRGINTUITIVE SURGICAL INC
$3.8M
INTCINTEL CORP
$2.5M
AMGNAMGEN INC
$2.5M
APHAMPHENOL CORP NEW
$2.4M
DHRDANAHER CORPORATION
$2.3M
ACNACCENTURE PLC IRELAND
$2.3M
TRUTRANSUNION
$2.3M
STSENSATA TECHNOLOGIES HLDG PL
$2.3M
AMCRAMCOR PLC
$2.2M
NKENIKE INC
$2.2M
DISDISNEY WALT CO
$2.1M
FTNTFORTINET INC
$2.0M
CMCSACOMCAST CORP NEW
$2.0M
BABOEING CO
$2.0M
AG8AGILENT TECHNOLOGIES INC
$2.0M
BDXBECTON DICKINSON & CO
$1.9M
ECLECOLAB INC
$1.9M
NEENEXTERA ENERGY INC
$1.8M
COPCONOCOPHILLIPS
$1.8M
SYKSTRYKER CORPORATION
$1.8M
OCOWENS CORNING NEW
$1.8M
PPGPPG INDS INC
$1.8M
DWDMORGAN STANLEY
$1.8M
GISGENERAL MLS INC
$1.8M
SCHWSCHWAB CHARLES CORP
$1.7M
MUMICRON TECHNOLOGY INC
$1.7M
ABTABBOTT LABS
$1.7M
FSLRFIRST SOLAR INC
$1.7M
DDDUPONT DE NEMOURS INC
$1.7M
NOWSERVICENOW INC
$1.7M
KLACKLA CORP
$1.7M
HSYHERSHEY CO
$1.7M
MAMASTERCARD INCORPORATED
$1.7M
IVVISHARES TR
$1.7M
LYVLIVE NATION ENTERTAINMENT IN
$1.6M
STLDSTEEL DYNAMICS INC
$1.6M
RTXRTX CORPORATION
$1.6M
DC4DEXCOM INC
$1.6M
DEDEERE & CO
$1.6M
BALLBALL CORP
$1.5M
TFXTELEFLEX INCORPORATED
$1.5M
VMCVULCAN MATLS CO
$1.5M
VGKVANGUARD INTL EQUITY INDEX F
$1.5M
CRWDCROWDSTRIKE HLDGS INC
$1.5M
CHDCHURCH & DWIGHT CO INC
$1.5M
UNPUNION PAC CORP
$1.4M
BLKCHFBLACKROCK INC
$1.4M
MRSHMARSH & MCLENNAN COS INC
$1.4M
WMWASTE MGMT INC DEL
$1.4M
LMTLOCKHEED MARTIN CORP
$1.4M
HONHONEYWELL INTL INC
$1.4M
IBMINTERNATIONAL BUSINESS MACHS
$1.4M
BBYBEST BUY INC
$1.4M
JCIJOHNSON CTLS INTL PLC
$1.4M
RDYDR REDDYS LABS LTD
$1.4M
ANETEURARISTA NETWORKS INC
$1.4M
PGPROCTER AND GAMBLE CO
$1.3M
CVSCVS HEALTH CORP
$1.3M
OKEONEOK INC NEW
$1.3M
DUKDUKE ENERGY CORP NEW
$1.3M
GDGENERAL DYNAMICS CORP
$1.3M
PEOEXELON CORP
$1.3M
WMBWILLIAMS COS INC
$1.3M
SOSOUTHERN CO
$1.3M
NEMNEWMONT CORP
$1.3M
BWABORGWARNER INC
$1.3M
ADSKAUTODESK INC
$1.3M
NSCNORFOLK SOUTHN CORP
$1.3M
MCHPMICROCHIP TECHNOLOGY INC.
$1.3M
PRUPRUDENTIAL FINL INC
$1.3M
SHWSHERWIN WILLIAMS CO
$1.3M
CBCHUBB LIMITED
$1.3M
4I1PHILIP MORRIS INTL INC
$1.2M
FFORD MTR CO DEL
$1.2M
ELSEQUITY LIFESTYLE PPTYS INC
$1.2M
FICOFAIR ISAAC CORP
$1.2M
CEGCONSTELLATION ENERGY CORP
$1.2M
MDTMEDTRONIC PLC
$1.2M
MCOMOODYS CORP
$1.2M
KBIAKB FINL GROUP INC
$1.2M
IDXXIDEXX LABS INC
$1.2M
VRSKVERISK ANALYTICS INC
$1.2M
KMIKINDER MORGAN INC DEL
$1.2M
WSMWILLIAMS SONOMA INC
$1.2M
TTTRANE TECHNOLOGIES PLC
$1.2M
AXPAMERICAN EXPRESS CO
$1.2M
ELLAUDER ESTEE COS INC
$1.2M
AESAES CORP
$1.2M
SYYSYSCO CORP
$1.2M
VLOVALERO ENERGY CORP
$1.2M
CMGCHIPOTLE MEXICAN GRILL INC
$1.1M
CMECME GROUP INC
$1.1M
NFLXNETFLIX INC
$1.1M
ROSTROSS STORES INC
$1.1M
BSXBOSTON SCIENTIFIC CORP
$1.1M
HCAHCA HEALTHCARE INC
$1.1M
ATOATMOS ENERGY CORP
$1.1M
AMDADVANCED MICRO DEVICES INC
$1.1M
YMMFULL TRUCK ALLIANCE CO LTD
$1.1M
JPMJPMORGAN CHASE & CO
$1.1M
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