SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$56.7T
Holdings
1,278
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 27,146,487 | $4.5T | 7.95% | |
| 2 | MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 7,329,267 | $1.0T | 1.78% | |
| 3 | GOOGLALPHABET INCORPORATED CL A NPV | 691,236 | $847.4B | 1.49% | |
| 4 | AAPLAPPLE INCORPORATED COMMON STOCK NPV | 3,376,357 | $738.8B | 1.30% | |
| 5 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 5,886,166 | $692.9B | 1.22% | |
| 6 | ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 79,229,180 | $675.0B | 1.19% | |
| 7 | VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 3,812,902 | $663.4B | 1.17% | |
| 8 | INTCINTEL CORPORATION COMMON STOCK USD0.001 | 12,504,338 | $635.0B | 1.12% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 13,820,049 | $629.0B | 1.11% | |
| 10 | AMZNAMAZON.COM INCORPORATED USD0.01 | 352,586 | $608.4B | 1.07% | |
| 11 | JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | 4,559,353 | $586.3B | 1.03% | |
| 12 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 6,805,675 | $564.3B | 1.00% | |
| 13 | CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 10,882,588 | $531.5B | 0.94% | |
| 14 | HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 2,255,556 | $518.5B | 0.91% | |
| 15 | CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | 10,361,699 | $464.3B | 0.82% | |
| 16 | PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 3,706,655 | $461.7B | 0.81% | |
| 17 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 2,563,657 | $454.0B | 0.80% | |
| 18 | NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | 1,654,159 | $431.2B | 0.76% | |
| 19 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 3,002,191 | $430.0B | 0.76% | |
| 20 | BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | 220,547 | $428.8B | 0.76% | |
| 21 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 3,825,966 | $406.4B | 0.72% | |
| 22 | HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 6,960,158 | $405.4B | 0.71% | |
| 23 | IVVISHARES TRUST CORE SnP 500 ETF | 1,353,762 | $402.1B | 0.71% | |
| 24 | ORCLORACLE CORPORATION COMMON STOCK USD0.01 | 7,281,903 | $393.9B | 0.69% | |
| 25 | DHRDANAHER CORPORATION COMMON STOCK USD0.01 | 2,746,009 | $388.7B | 0.69% | |
| 26 | NTRNUTRIEN LIMITED NPV | 5,840,106 | $382.2B | 0.67% | |
| 27 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 5,053,415 | $379.7B | 0.67% | |
| 28 | UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | 1,752,394 | $377.2B | 0.67% | |
| 29 | FMXFOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | 4,126,576 | $376.9B | 0.66% | |
| 30 | PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | 9,663,004 | $350.0B | 0.62% | |
| 31 | BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 11,569,565 | $339.6B | 0.60% | |
| 32 | AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | 22,759,938 | $333.7B | 0.59% | |
| 33 | —BORR DRILLING LIMITED AED0.01 | 6,952,117 | $327.4B | 0.58% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 1,136,423 | $326.6B | 0.58% | |
| 35 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 1,196,627 | $324.6B | 0.57% | |
| 36 | UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 1,938,992 | $315.5B | 0.56% | |
| 37 | ADBEADOBE INCORPORATED NPV | 1,132,881 | $314.4B | 0.55% | |
| 38 | HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | 9,525,887 | $311.5B | 0.55% | |
| 39 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 2,867,994 | $310.2B | 0.55% | |
| 40 | ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | 4,074,037 | $304.9B | 0.54% | |
| 41 | AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | 1,539,515 | $300.1B | 0.53% | |
| 42 | PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | 20,053,695 | $292.8B | 0.52% | |
| 43 | TDTORONTO-DOMINION BANK (THE) COMMON NPV | 3,746,919 | $287.7B | 0.51% | |
| 44 | MDTMEDTRONIC PLC USD0.10 | 2,613,519 | $280.5B | 0.49% | |
| 45 | TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 2,181,877 | $277.4B | 0.49% | |
| 46 | GOOGALPHABET INCORPORATED-CL C NPV | 221,717 | $271.6B | 0.48% | |
| 47 | BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 3,066,317 | $263.5B | 0.46% | |
| 48 | INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 22,799,712 | $255.6B | 0.45% | |
| 49 | BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 1,152,677 | $245.1B | 0.43% | |
| 50 | WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 5,344,294 | $238.1B | 0.42% | |
| 51 | IQIQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | 13,999,810 | $232.5B | 0.41% | |
| 52 | CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | 1,944,725 | $230.6B | 0.41% | |
| 53 | ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 1,360,564 | $226.2B | 0.40% | |
| 54 | LLYELI LILLY AND COMPANY COMMON STOCK NPV | 1,940,229 | $218.0B | 0.38% | |
| 55 | AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01 | 199,077 | $216.1B | 0.38% | |
| 56 | PAGSPAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | 4,546,705 | $208.0B | 0.37% | |
| 57 | FTITECHNIPFMC LTD USD1 | 9,107,917 | $204.0B | 0.36% | |
| 58 | WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 3,994,659 | $202.6B | 0.36% | |
| 59 | MFCMANULIFE FINANCIAL CORPORATION COMMON NPV (CANADIAN LISTING) | 8,359,675 | $202.0B | 0.36% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 3,405,860 | $200.1B | 0.35% | |
| 61 | BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | 6,889,932 | $197.4B | 0.35% | |
| 62 | KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 3,608,477 | $196.0B | 0.35% | |
| 63 | TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 2,492,215 | $193.3B | 0.34% | |
| 64 | PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,418,864 | $192.4B | 0.34% | |
| 65 | PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | 14,217,397 | $188.2B | 0.33% | |
| 66 | VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | 16,110,983 | $184.1B | 0.32% | |
| 67 | MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01 | 855,983 | $182.5B | 0.32% | |
| 68 | BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 3,580,807 | $179.8B | 0.32% | |
| 69 | TAT AND T INCORPORATED COMMON STOCK USD1 | 4,751,317 | $177.8B | 0.31% | |
| 70 | BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | 21,301,350 | $175.7B | 0.31% | |
| 71 | DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 2,154,056 | $175.6B | 0.31% | |
| 72 | MMM3M COMPANY COMMON STOCK USD0.01 | 1,056,950 | $173.9B | 0.31% | |
| 73 | KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,223,301 | $173.8B | 0.31% | |
| 74 | DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | 1,619,702 | $170.9B | 0.30% | |
| 75 | INTUINTUIT INC COMMON STOCK USD0.01 | 614,973 | $161.9B | 0.29% | |
| 76 | 7HPHP INCORPORATED COMMON STOCK USD0.01 | 8,731,438 | $161.8B | 0.29% | |
| 77 | JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | 2,303,791 | $161.5B | 0.28% | |
| 78 | ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 836,066 | $160.0B | 0.28% | |
| 79 | HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 1,324,023 | $157.5B | 0.28% | |
| 80 | AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 2,774,819 | $155.8B | 0.27% | |
| 81 | SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001 | 1,753,335 | $154.9B | 0.27% | |
| 82 | CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | 2,101,737 | $154.0B | 0.27% | |
| 83 | BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 2,543,756 | $153.4B | 0.27% | |
| 84 | ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 417,212 | $148.0B | 0.26% | |
| 85 | ELVANTHEM INCORPORATED COMMON STOCK USD0.01 | 617,348 | $146.7B | 0.26% | |
| 86 | EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1 | 2,196,455 | $145.8B | 0.26% | |
| 87 | TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01 | 2,076,705 | $144.2B | 0.25% | |
| 88 | AVGOBROADCOM INCORPORATED COMMON STOCK NPV | 518,367 | $142.1B | 0.25% | |
| 89 | MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 527,377 | $141.9B | 0.25% | |
| 90 | OMCOMNICOM GROUP INC COMMON STOCK USD0.15 | 1,819,847 | $141.5B | 0.25% | |
| 91 | DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 1,086,748 | $141.2B | 0.25% | |
| 92 | ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV | 904,938 | $140.2B | 0.25% | |
| 93 | UBSUBS GROUP AG CHF0.10 (REGISTERED) | 12,160,980 | $136.9B | 0.24% | |
| 94 | FTVFORTIVE CORPORATION COMMON STOCK USD0.01 | 1,994,386 | $136.8B | 0.24% | |
| 95 | NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01 | 1,348,782 | $135.0B | 0.24% | |
| 96 | GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 2,092,648 | $131.6B | 0.23% | |
| 97 | ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 663,295 | $130.2B | 0.23% | |
| 98 | EBAEBAY INCORPORATED COMMON STOCK USD0.001 | 3,249,382 | $124.7B | 0.22% | |
| 99 | NKENIKE INCORPORATED CLASS B COMMON STOCK NPV | 1,320,235 | $121.9B | 0.21% | |
| 100 | CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV | 1,022,053 | $121.1B | 0.21% |
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