SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$53.6M
Holdings
1,135
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,135 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | $2.3B |
INTCINTEL CORPORATION COMMON STOCK USD0.001 | $863.8M |
AAPLAPPLE INCORPORATED COMMON STOCK NPV | $785.0M |
JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | $710.0M |
CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | $664.4M |
PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | $647.7M |
ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $624.6M |
MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | $612.4M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | $608.4M |
AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | $556.1M |
EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | $546.8M |
TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01 | $507.5M |
XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | $478.2M |
WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | $452.8M |
TDTORONTO-DOMINION BANK (THE) COMMON NPV | $447.1M |
JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | $443.9M |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | $441.9M |
UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | $418.3M |
TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | $406.0M |
ORCLORACLE CORPORATION COMMON STOCK USD0.01 | $395.9M |
IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | $393.4M |
QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | $384.8M |
CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | $379.9M |
MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | $377.6M |
METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | $363.9M |
PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | $353.9M |
PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | $353.3M |
WMTWAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | $348.1M |
STTSPDR BARCLAYS HIGH YIELD BOND ETF | $330.0M |
HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | $315.5M |
KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | $314.9M |
OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | $298.9M |
TAT AND T INCORPORATED COMMON STOCK USD1 | $288.1M |
—DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | $286.0M |
MDTMEDTRONIC PLC USD0.10 | $279.7M |
VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | $267.0M |
—SINA CORPORATION COMMON STOCK USD0.133 | $264.7M |
HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | $261.6M |
—STAPLES INCORPORATED COMMON STOCK USD0.0006 | $238.4M |
TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | $235.6M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $235.6M |
VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $235.6M |
DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | $235.2M |
INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | $233.5M |
—CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | $223.9M |
CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | $220.6M |
EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1 | $217.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | $208.2M |
HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | $207.8M |
BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | $205.1M |
ETNEATON CORPORATION PLC COMMON STOCK USD0.50 | $201.9M |
DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | $200.5M |
GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | $198.9M |
P5YBRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) | $192.8M |
—EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | $190.5M |
DHRDANAHER CORPORATION COMMON STOCK USD0.01 | $189.3M |
GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | $188.8M |
TJXTJX COS INCORPORATED COMMON STOCK USD1 | $186.6M |
ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | $186.3M |
CMICUMMINS INCORPORATED COMMON STOCK USD2.50 | $185.9M |
UBSUBS GROUP AG CHF0.10 (REGISTERED) | $184.3M |
LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | $183.6M |
BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | $180.1M |
DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | $177.0M |
SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01 | $172.8M |
XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | $166.0M |
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | $162.5M |
BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005 | $162.4M |
WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | $162.3M |
ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | $161.0M |
GHCGRAHAM HOLDINGS COMPANY COMMON STOCK USD1 | $157.7M |
IRINGERSOLL-RAND PLC COMMON STOCK USD1 | $155.4M |
—AETNA INCORPORATED COMMON STOCK NPV | $155.1M |
PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | $152.0M |
BALLBALL CORPORATION COMMON STOCK NPV | $151.2M |
MMM3M COMPANY COMMON STOCK USD0.01 | $149.4M |
ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | $146.8M |
7HPHP INCORPORATED COMMON STOCK USD0.01 | $145.3M |
UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | $144.4M |
OMCOMNICOM GROUP INC COMMON STOCK USD0.15 | $144.1M |
SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001 | $143.9M |
PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | $143.8M |
MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | $143.1M |
RTN1USDRAYTHEON COMPANY COMMON STOCK USD0.01 | $142.6M |
YUMYUM BRANDS INCORPORATED COMMON STOCK NPV | $142.6M |
—ENERSIS AMERICAS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | $142.0M |
AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | $137.9M |
VLOVALERO ENERGY CORPORATION COMMON STOCK USD0.01 | $136.1M |
ARMKARAMARK COMMON STOCK USD0.01 | $135.6M |
KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | $135.2M |
—GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | $131.2M |
GISGENERAL MILLS INC COMMON STOCK USD0.10 | $131.1M |
MCKMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01 | $131.0M |
CTRPUSDCTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | $129.7M |
PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | $127.4M |
NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | $127.2M |
OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01 | $126.3M |
BBTUSDBB&T CORPORATION COMMON STOCK USD5 | $126.0M |
NTAPNETAPP INCORPORATED COMMON STOCK USD0.001 | $125.8M |
GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | $124.5M |
Page 1 of 12Next