SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$58.2T
Holdings
1,274
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INCORPORATED CL A NPV | 643,838 | $2.6B | 0.00% | |
| 2 | UBSUBS GROUP AG CHF0.10 (REGISTERED) | 42,442,056 | $2.3B | 0.00% | |
| 3 | RYROYAL BANK OF CANADA COMMON NPV | 589,499 | $1.7B | 0.00% | |
| 4 | CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | 100,160 | $1.7B | 0.00% | |
| 5 | MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | 351,117 | $1.7B | 0.00% | |
| 6 | KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 1,058,863 | $1.6B | 0.00% | |
| 7 | TDTORONTO-DOMINION BANK (THE) COMMON NPV | 5,174,052 | $1.5B | 0.00% | |
| 8 | NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 179,596 | $1.5B | 0.00% | |
| 9 | GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 1,529,175 | $1.4B | 0.00% | |
| 10 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 21,143,908 | $1.4B | 0.00% | |
| 11 | AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | 12,647 | $1.4B | 0.00% | |
| 12 | STTSTATE STREET CORPORATION COMMON STOCK USD1 | 332,001 | $1.3B | 0.00% | |
| 13 | BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 18,187,536 | $1.3B | 0.00% | |
| 14 | CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 688,872 | $1.3B | 0.00% | |
| 15 | CVECENOVUS ENERGY INCORPORATED COMMON NPV | 3,292,604 | $1.3B | 0.00% | |
| 16 | EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | 31,778 | $1.3B | 0.00% | |
| 17 | BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 4,354,008 | $1.3B | 0.00% | |
| 18 | MRO*MARATHON OIL CORPORATION COMMON STOCK USD1 | 620,142 | $1.3B | 0.00% | |
| 19 | AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1 | 35,559 | $1.3B | 0.00% | |
| 20 | CMBTEURONAV SA NPV | 168,718 | $1.3B | 0.00% | |
| 21 | BALLBALL CORPORATION COMMON STOCK NPV | 2,924,516 | $1.2B | 0.00% | |
| 22 | COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 353,663 | $1.2B | 0.00% | |
| 23 | HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 3,806,810 | $1.2B | 0.00% | |
| 24 | AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 15,685 | $1.1B | 0.00% | |
| 25 | VGKVANGUARD FTSE EUROPE ETF | 19,483 | $1.1B | 0.00% | |
| 26 | CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 52,425 | $1.1B | 0.00% | |
| 27 | EZUISHARES TRUST MSCI EUROZONE ETF | 26,040 | $1.1B | 0.00% | |
| 28 | BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | 152,565 | $1.1B | 0.00% | |
| 29 | WMTWALMART INCORPORATED COMMON STOCK USD0.10 | 630,643 | $1.1B | 0.00% | |
| 30 | NGVTINGEVITY CORPORATION COMMON STOCK USD0.01 | 10,433 | $1.1B | 0.00% | |
| 31 | UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | 308,845 | $1.1B | 0.00% | |
| 32 | GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | 6,625,398 | $1.1B | 0.00% | |
| 33 | PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 1,253,384 | $1.1B | 0.00% | |
| 34 | NGDNEW GOLD INCORPORATED COMMON NPV | 1,018,901 | $1.0B | 0.00% | |
| 35 | KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,751,370 | $1.0B | 0.00% | |
| 36 | BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 248,813 | $1.0B | 0.00% | |
| 37 | STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | 758,652 | $1.0B | 0.00% | |
| 38 | JXC1J2 GLOBAL INCORPORATED COMMON STOCK USD0.01 | 115,628 | $1.0B | 0.00% | |
| 39 | —DELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 | 443,931 | $1.0B | 0.00% | |
| 40 | AMZNAMAZON.COM INCORPORATED USD0.01 | 453,056 | $1.0B | 0.00% | |
| 41 | —NIC INCORPORATED COMMON STOCK NPV | 66,927 | $991.0M | 0.00% | |
| 42 | USBUS BANCORP COMMON STOCK USD0.01 | 330,652 | $990.5M | 0.00% | |
| 43 | WPWORLDPAY INCORPORATED CLASS A COMMON STOCK USD0.00001 | 40,027 | $988.1M | 0.00% | |
| 44 | TMHCTAYLOR MORRISON HOME CORPORATION COMMON STOCK USD0.00001 | 54,740 | $988.0M | 0.00% | |
| 45 | BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | 49,811 | $986.0M | 0.00% | |
| 46 | MMIMARCUS AND MILLICHAP INCORPORATED COMMON STOCK USD0.0001 | 28,297 | $982.0M | 0.00% | |
| 47 | ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | 7,744 | $982.0M | 0.00% | |
| 48 | FTVFORTIVE CORPORATION COMMON STOCK USD0.01 | 1,890,503 | $980.4M | 0.00% | |
| 49 | ACWIISHARES MSCI ACWI ETF | 13,110 | $973.0M | 0.00% | |
| 50 | ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 525,375 | $970.5M | 0.00% | |
| 51 | DEDEERE & COMPANY COMMON STOCK USD1 | 672,512 | $969.2M | 0.00% | |
| 52 | AMKRAMKOR TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 130,650 | $966.0M | 0.00% | |
| 53 | LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK NPV | 14,945 | $964.0M | 0.00% | |
| 54 | —MEDIDATA SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 13,114 | $961.0M | 0.00% | |
| 55 | AVGOBROADCOM INCORPORATED COMMON STOCK NPV | 470,734 | $956.3M | 0.00% | |
| 56 | BMABANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | 661,489 | $952.4M | 0.00% | |
| 57 | MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775 | 654,580 | $947.7M | 0.00% | |
| 58 | RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 23,950 | $941.0M | 0.00% | |
| 59 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 2,019,493 | $940.7M | 0.00% | |
| 60 | VTVANGUARD TOTAL WORLD STOCK ETF | 125,013 | $936.6M | 0.00% | |
| 61 | PAYCPAYCOM SOFTWARE INC COMMON STOCK USD0.01 | 6,018 | $935.0M | 0.00% | |
| 62 | VPLVANGUARD FTSE PACIFIC ETF | 13,152 | $935.0M | 0.00% | |
| 63 | PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 122,379 | $931.8M | 0.00% | |
| 64 | SANMSANMINA CORPORATION COMMON STOCK USD0.01 | 33,740 | $931.0M | 0.00% | |
| 65 | WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 4,726,603 | $928.8M | 0.00% | |
| 66 | AAPLAPPLE INCORPORATED COMMON STOCK NPV | 4,113,611 | $928.6M | 0.00% | |
| 67 | FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01 | 458,920 | $928.0M | 0.00% | |
| 68 | XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | 179,172 | $921.7M | 0.00% | |
| 69 | XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | 3,883,103 | $921.5M | 0.00% | |
| 70 | —ZAGG INCORPORATED COMMON STOCK USD0.001 | 62,100 | $916.0M | 0.00% | |
| 71 | ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 709,714 | $914.2M | 0.00% | |
| 72 | BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | 266,211 | $908.7M | 0.00% | |
| 73 | —LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPV | 65,557 | $908.0M | 0.00% | |
| 74 | SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | 11,307 | $894.0M | 0.00% | |
| 75 | LLOEWS CORPORATION COMMON STOCK USD0.01 | 17,779 | $893.0M | 0.00% | |
| 76 | NNNNATIONAL RETAIL PROPERTIES REIT USD0.01 | 19,930 | $893.0M | 0.00% | |
| 77 | CPRTCOPART INCORPORATED COMMON STOCK NPV | 303,710 | $890.8M | 0.00% | |
| 78 | CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50 | 11,577 | $889.0M | 0.00% | |
| 79 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 5,161,859 | $878.7M | 0.00% | |
| 80 | AYIACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 | 5,569 | $875.0M | 0.00% | |
| 81 | CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COMMON STOCK USD0.01 | 66,907 | $872.0M | 0.00% | |
| 82 | KIMKIMCO REALTY CORPORATION REIT USD0.01 | 123,717 | $870.2M | 0.00% | |
| 83 | NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | 37,149 | $865.0M | 0.00% | |
| 84 | —ENSCO PLC CLASS A COMMON STOCK USD0.10 | 101,600 | $858.0M | 0.00% | |
| 85 | AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | 62,987 | $857.9M | 0.00% | |
| 86 | MDTMEDTRONIC PLC USD0.10 | 2,156,112 | $853.5M | 0.00% | |
| 87 | TAPMOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01 | 13,849 | $852.0M | 0.00% | |
| 88 | HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01 | 29,505 | $851.0M | 0.00% | |
| 89 | SONSONOCO PRODUCTS COMPANY COMMON STOCK NPV | 343,014 | $848.2M | 0.00% | |
| 90 | UBNTEURUBIQUITI NETWORKS INCORPORATED COMMON STOCK USD0.001 | 8,578 | $848.0M | 0.00% | |
| 91 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 1,571,935 | $846.9M | 0.00% | |
| 92 | CHKEURCHESAPEAKE ENERGY CORPORATE COMMON STOCK USD0.01 | 187,886 | $844.0M | 0.00% | |
| 93 | ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 1,100,827 | $840.8M | 0.00% | |
| 94 | WHRWHIRLPOOL CORPORATION COMMON STOCK USD1 | 7,016 | $833.0M | 0.00% | |
| 95 | RDNRADIAN GROUP INC | 40,264 | $832.0M | 0.00% | |
| 96 | FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV | 192,991 | $830.7M | 0.00% | |
| 97 | RMRRMR GROUP INCORPORATED (THE) A NPV | 8,945 | $830.0M | 0.00% | |
| 98 | INTUINTUIT INC COMMON STOCK USD0.01 | 433,998 | $828.0M | 0.00% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 257,506 | $827.4M | 0.00% | |
| 100 | SPYSPDR S&P 500 ETF TRUST | 155,068 | $823.3M | 0.00% |
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