SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$58.2M
Holdings
1,274
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,274 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | $3.5B |
AAPLAPPLE INCORPORATED COMMON STOCK NPV | $928.6M |
MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | $783.4M |
INTCINTEL CORPORATION COMMON STOCK USD0.001 | $687.0M |
CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | $681.7M |
UBSUBS GROUP AG CHF0.10 (REGISTERED) | $657.9M |
EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | $648.9M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | $645.6M |
JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | $622.2M |
JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | $614.8M |
VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | $549.5M |
BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | $535.8M |
ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $516.7M |
UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | $512.3M |
IVVISHARES TRUST CORE S&P 500 ETF | $498.7M |
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | $482.5M |
PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | $477.1M |
NTRNUTRIEN LIMITED NPV | $441.9M |
HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | $428.3M |
TDTORONTO-DOMINION BANK (THE) COMMON NPV | $406.1M |
VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | $404.2M |
LLYELI LILLY AND COMPANY COMMON STOCK NPV | $397.0M |
HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | $395.7M |
VOOVANGUARD INDEX FUNDS S&P 500 ETF | $391.2M |
MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | $366.2M |
HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | $358.2M |
XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | $330.1M |
TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | $328.2M |
AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | $322.2M |
PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | $321.9M |
TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | $320.2M |
BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | $316.1M |
ADBEADOBE SYSTEMS INCORPORATED NPV | $314.7M |
INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | $311.7M |
IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | $305.4M |
AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | $293.3M |
DHRDANAHER CORPORATION COMMON STOCK USD0.01 | $289.9M |
IQIQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | $275.8M |
ORCLORACLE CORPORATION COMMON STOCK USD0.01 | $274.3M |
CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | $273.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | $265.1M |
BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | $265.0M |
SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01 | $262.2M |
METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | $258.5M |
GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | $257.4M |
IWBISHARES TRUST RUSSELL 1000 ETF | $249.8M |
WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | $248.4M |
DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | $247.0M |
ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | $245.6M |
CATCATERPILLAR INCORPORATED COMMON STOCK USD1 | $244.8M |
FMXFOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | $237.0M |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | $236.0M |
BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | $232.5M |
OMCOMNICOM GROUP INC COMMON STOCK USD0.15 | $224.8M |
ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | $222.9M |
LVSLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | $216.2M |
AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | $215.5M |
OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | $214.6M |
BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | $212.1M |
MDTMEDTRONIC PLC USD0.10 | $212.1M |
ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | $206.4M |
KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | $199.0M |
HSYHERSHEY COMPANY (THE) COMMON STOCK USD1 | $193.7M |
MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | $185.9M |
AFLAFLAC INCORPORATED COMMON STOCK USD0.10 | $182.9M |
MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | $174.4M |
PAGSPAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | $172.5M |
MMM3M COMPANY COMMON STOCK USD0.01 | $170.9M |
PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | $170.7M |
BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005 | $170.2M |
NTAPNETAPP INCORPORATED COMMON STOCK USD0.001 | $167.2M |
IMOIMPERIAL OIL COMMON STOCK NPV | $166.5M |
BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | $166.3M |
ARMKARAMARK COMMON STOCK USD0.01 | $164.7M |
BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | $164.3M |
ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | $164.3M |
PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | $161.8M |
CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | $161.2M |
XLVHEALTH CARE SELECT SECTOR SPDR FD NPV | $159.8M |
FTVFORTIVE CORPORATION COMMON STOCK USD0.01 | $159.2M |
TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01 | $155.7M |
VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | $153.2M |
FITBFIFTH THIRD BANCORP COM STK NPV | $152.3M |
DOWDOWDUPONT INCORPORATED COMMON STOCK USD0.01 | $150.9M |
PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | $148.3M |
ETNEATON CORPORATION PLC COMMON STOCK USD0.50 | $148.0M |
PXGBXPRAXAIR INCORPORATED COMMON STOCK USD0.01 | $147.7M |
GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | $146.9M |
BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | $144.8M |
QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | $143.1M |
TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | $142.8M |
7HPHP INCORPORATED COMMON STOCK USD0.01 | $139.8M |
HXLHEXCEL CORPORATION COMMON STOCK NPV | $139.0M |
CICIGNA CORPORATION COMMON STOCK USD0.25 | $136.9M |
EBAEBAY INCORPORATED COMMON STOCK USD0.001 | $134.1M |
CTLTEURCATALENT INCORPORATED COMMON STOCK USD0.01 | $133.7M |
IEXIDEX CORPORATION COMMON STOCK USD0.01 | $131.5M |
AMGAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV | $130.9M |
ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV | $130.4M |
EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1 | $130.2M |
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