SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$62.5T
Holdings
1,326
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 24,334,797 | $7.0T | 11.21% | |
| 2 | MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 8,709,076 | $1.8T | 2.87% | |
| 3 | AMZNAMAZON.COM INCORPORATED USD0.01 | 475,466 | $1.5T | 2.38% | |
| 4 | GOOGLALPHABET INCORPORATED CL A NPV | 774,320 | $1.1T | 1.80% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 13,441,063 | $1.1T | 1.74% | |
| 6 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 6,969,258 | $1.1T | 1.72% | |
| 7 | AAPLAPPLE INCORPORATED COMMON STOCK NPV | 9,201,128 | $1.0T | 1.66% | |
| 8 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 3,736,148 | $971.2B | 1.55% | |
| 9 | JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | 11,534,055 | $877.7B | 1.40% | |
| 10 | UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | 2,458,525 | $767.0B | 1.23% | |
| 11 | VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 3,684,144 | $742.2B | 1.19% | |
| 12 | PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 5,110,315 | $705.8B | 1.13% | |
| 13 | CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV | 4,009,057 | $569.0B | 0.91% | |
| 14 | MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | 526,951 | $568.8B | 0.91% | |
| 15 | ADBEADOBE INCORPORATED NPV | 1,181,860 | $566.1B | 0.91% | |
| 16 | BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | 308,930 | $528.5B | 0.85% | |
| 17 | JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | 3,573,692 | $522.6B | 0.84% | |
| 18 | TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 3,647,621 | $514.6B | 0.82% | |
| 19 | ALCALCON INC CHF0.040000 | 9,489,982 | $496.7B | 0.79% | |
| 20 | ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 119,108,054 | $474.1B | 0.76% | |
| 21 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 4,696,977 | $459.8B | 0.74% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 1,041,111 | $452.9B | 0.72% | |
| 23 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 5,487,350 | $443.4B | 0.71% | |
| 24 | UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 2,153,108 | $422.8B | 0.68% | |
| 25 | SESEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 2,577,876 | $400.5B | 0.64% | |
| 26 | INTCINTEL CORPORATION COMMON STOCK USD0.001 | 7,513,259 | $383.3B | 0.61% | |
| 27 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 1,248,191 | $382.8B | 0.61% | |
| 28 | YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 7,159,420 | $379.3B | 0.61% | |
| 29 | HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 1,352,040 | $377.6B | 0.60% | |
| 30 | INTUINTUIT INC COMMON STOCK USD0.01 | 1,120,019 | $360.5B | 0.58% | |
| 31 | HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 6,920,779 | $358.3B | 0.57% | |
| 32 | DHRDANAHER CORPORATION COMMON STOCK USD0.01 | 1,597,611 | $339.5B | 0.54% | |
| 33 | CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | 7,249,019 | $327.3B | 0.52% | |
| 34 | MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 961,157 | $325.7B | 0.52% | |
| 35 | AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | 1,325,699 | $325.3B | 0.52% | |
| 36 | CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 8,201,298 | $313.9B | 0.50% | |
| 37 | PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | 8,610,359 | $313.2B | 0.50% | |
| 38 | TMETENCENT MUSIC ENTERTAINM-ADR 2 ORD | 21,030,541 | $308.1B | 0.49% | |
| 39 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 4,068,075 | $302.9B | 0.48% | |
| 40 | TTTRANE TECHNOLOGIES PLC USD1 | 2,315,060 | $286.7B | 0.46% | |
| 41 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 2,391,467 | $282.9B | 0.45% | |
| 42 | ORCLORACLE CORPORATION COMMON STOCK USD0.01 | 4,724,727 | $278.0B | 0.44% | |
| 43 | LLYELI LILLY AND COMPANY COMMON STOCK NPV | 1,903,027 | $276.3B | 0.44% | |
| 44 | DEDEERE & COMPANY COMMON STOCK USD1 | 1,213,070 | $272.7B | 0.44% | |
| 45 | BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 4,605,873 | $270.5B | 0.43% | |
| 46 | DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | 1,220,765 | $258.2B | 0.41% | |
| 47 | ELVANTHEM INCORPORATED COMMON STOCK USD0.01 | 893,630 | $245.8B | 0.39% | |
| 48 | YUMCYUM CHINA HOLDINGS INCORPORATED HKD0.01 | 616,150 | $245.2B | 0.39% | |
| 49 | MMM3M COMPANY COMMON STOCK USD0.01 | 1,514,195 | $242.8B | 0.39% | |
| 50 | VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | 23,337,435 | $242.5B | 0.39% | |
| 51 | NVDANVIDIA CORPORATION COMMON STOCK USD0.001 | 452,912 | $236.6B | 0.38% | |
| 52 | TDTORONTO-DOMINION BANK (THE) COMMON NPV | 3,780,187 | $236.3B | 0.38% | |
| 53 | NBISYANDEX NV CLASS A USD0.01 (US LISTING) | 3,613,814 | $225.9B | 0.36% | |
| 54 | ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 2,872,325 | $224.9B | 0.36% | |
| 55 | LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | 1,349,044 | $224.6B | 0.36% | |
| 56 | WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | 5,797,686 | $223.5B | 0.36% | |
| 57 | BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 3,733,933 | $221.2B | 0.35% | |
| 58 | INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 15,462,912 | $211.4B | 0.34% | |
| 59 | HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | 1,661,418 | $211.1B | 0.34% | |
| 60 | KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 4,264,987 | $210.5B | 0.34% | |
| 61 | GOOGALPHABET INCORPORATED-CL C NPV | 142,372 | $207.6B | 0.33% | |
| 62 | IVVISHARES TRUST CORE SnP 500 ETF | 609,850 | $204.3B | 0.33% | |
| 63 | IQIQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | 8,876,938 | $202.8B | 0.32% | |
| 64 | ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 906,885 | $201.7B | 0.32% | |
| 65 | FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | 1,777,494 | $200.7B | 0.32% | |
| 66 | JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | 2,659,295 | $200.5B | 0.32% | |
| 67 | EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | 2,449,033 | $193.0B | 0.31% | |
| 68 | KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,283,919 | $189.3B | 0.30% | |
| 69 | CLVTRIP.COM GROUP LIMITED CNY0.01 | 6,039,335 | $187.4B | 0.30% | |
| 70 | COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 523,390 | $185.8B | 0.30% | |
| 71 | HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | 4,203,930 | $185.0B | 0.30% | |
| 72 | NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | 2,069,099 | $184.4B | 0.29% | |
| 73 | NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 655,673 | $184.4B | 0.29% | |
| 74 | ABTABBOTT LABORATORIES COMMON STOCK NPV | 1,705,714 | $181.7B | 0.29% | |
| 75 | ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV | 926,477 | $177.7B | 0.28% | |
| 76 | EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | 14,587,613 | $176.8B | 0.28% | |
| 77 | QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 1,524,075 | $176.0B | 0.28% | |
| 78 | NVRNVR INCORPORATED COMMON STOCK USD0.01 | 41,809 | $175.4B | 0.28% | |
| 79 | BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | 12,057,835 | $171.6B | 0.27% | |
| 80 | NKENIKE INCORPORATED CLASS B COMMON STOCK NPV | 1,348,363 | $170.8B | 0.27% | |
| 81 | 7HPHP INCORPORATED COMMON STOCK USD0.01 | 8,819,891 | $168.4B | 0.27% | |
| 82 | NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01 | 1,354,693 | $167.4B | 0.27% | |
| 83 | ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | 1,939,856 | $167.1B | 0.27% | |
| 84 | FTVFORTIVE CORPORATION COMMON STOCK USD0.01 | 2,151,880 | $166.6B | 0.27% | |
| 85 | OTISOTIS WORLDWIDE CORP-WI USD0.010000 | 2,513,666 | $158.8B | 0.25% | |
| 86 | LINLINDE PUBLIC LIMITED COMPANY EUR0.001 | 771,909 | $157.5B | 0.25% | |
| 87 | PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,112,081 | $153.5B | 0.25% | |
| 88 | CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 244,596 | $151.7B | 0.24% | |
| 89 | BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 1,201,227 | $149.0B | 0.24% | |
| 90 | TXTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | 7,496,925 | $145.3B | 0.23% | |
| 91 | VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | 9,398,664 | $144.3B | 0.23% | |
| 92 | PAGSPAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | 3,732,291 | $143.8B | 0.23% | |
| 93 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 1,167,769 | $140.8B | 0.23% | |
| 94 | PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 719,153 | $138.0B | 0.22% | |
| 95 | CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 1,259,043 | $132.6B | 0.21% | |
| 96 | ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 589,524 | $131.7B | 0.21% | |
| 97 | GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 2,104,824 | $130.9B | 0.21% | |
| 98 | LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | 1,802,137 | $129.8B | 0.21% | |
| 99 | DWDMORGAN STANLEY COMMON STOCK USD0.01 | 2,683,175 | $128.7B | 0.21% | |
| 100 | TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | 994,468 | $128.4B | 0.21% |
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