SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$62.5M
Holdings
1,326
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,326 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | $7.0B |
MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | $1.8B |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | $1.1B |
EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | $1.1B |
AAPLAPPLE INCORPORATED COMMON STOCK NPV | $1.0B |
METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | $971.2M |
JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | $877.7M |
UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | $767.0M |
VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | $742.2M |
PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | $705.8M |
CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV | $569.0M |
ADBEADOBE INCORPORATED NPV | $566.1M |
JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | $522.6M |
TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | $514.6M |
ALCALCON INC CHF0.040000 | $496.7M |
ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $474.1M |
JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | $459.8M |
TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | $452.9M |
MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | $443.4M |
UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | $422.8M |
SESEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | $400.5M |
INTCINTEL CORPORATION COMMON STOCK USD0.001 | $383.3M |
VOOVANGUARD INDEX FUNDS S&P 500 ETF | $382.8M |
YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $379.3M |
HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | $377.6M |
INTUINTUIT INC COMMON STOCK USD0.01 | $360.5M |
HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | $358.3M |
DHRDANAHER CORPORATION COMMON STOCK USD0.01 | $339.5M |
CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | $327.3M |
MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | $325.7M |
AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | $325.3M |
CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | $313.9M |
PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | $313.2M |
TMETENCENT MUSIC ENTERTAINM-ADR 2 ORD | $308.1M |
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | $302.9M |
TTTRANE TECHNOLOGIES PLC USD1 | $286.7M |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | $282.9M |
ORCLORACLE CORPORATION COMMON STOCK USD0.01 | $278.0M |
LLYELI LILLY AND COMPANY COMMON STOCK NPV | $276.3M |
DEDEERE & COMPANY COMMON STOCK USD1 | $272.7M |
BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | $270.5M |
DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | $258.2M |
ELVANTHEM INCORPORATED COMMON STOCK USD0.01 | $245.8M |
YUMCYUM CHINA HOLDINGS INCORPORATED HKD0.01 | $245.2M |
MMM3M COMPANY COMMON STOCK USD0.01 | $242.8M |
VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | $242.5M |
TDTORONTO-DOMINION BANK (THE) COMMON NPV | $236.3M |
NBISYANDEX NV CLASS A USD0.01 (US LISTING) | $225.9M |
ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | $224.9M |
LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | $224.6M |
WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | $223.5M |
BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | $221.2M |
INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | $211.4M |
HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | $211.1M |
KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | $210.5M |
IVVISHARES TRUST CORE SnP 500 ETF | $204.3M |
IQIQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | $202.8M |
ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | $201.7M |
FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | $200.7M |
JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | $200.5M |
EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | $193.0M |
KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | $189.3M |
CLVTRIP.COM GROUP LIMITED CNY0.01 | $187.4M |
COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | $185.8M |
HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | $185.0M |
NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | $184.4M |
NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | $184.4M |
ABTABBOTT LABORATORIES COMMON STOCK NPV | $181.7M |
ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV | $177.7M |
EDGGOLD FIELDS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY) | $176.8M |
QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | $176.0M |
BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | $171.6M |
NKENIKE INCORPORATED CLASS B COMMON STOCK NPV | $170.8M |
7HPHP INCORPORATED COMMON STOCK USD0.01 | $168.4M |
NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01 | $167.4M |
ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | $167.1M |
FTVFORTIVE CORPORATION COMMON STOCK USD0.01 | $166.6M |
OTISOTIS WORLDWIDE CORP-WI USD0.010000 | $158.8M |
LINLINDE PUBLIC LIMITED COMPANY EUR0.001 | $157.5M |
PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | $153.5M |
BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | $149.0M |
TXTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | $145.3M |
VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | $144.3M |
PAGSPAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | $143.8M |
IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | $140.8M |
PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $138.0M |
CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $132.6M |
ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | $131.7M |
GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | $130.9M |
LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | $129.8M |
DWDMORGAN STANLEY COMMON STOCK USD0.01 | $128.7M |
TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | $128.4M |
EBAEBAY INCORPORATED COMMON STOCK USD0.001 | $128.4M |
CTLTEURCATALENT INCORPORATED COMMON STOCK USD0.01 | $127.5M |
CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | $125.7M |
IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | $124.3M |
BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005 | $122.8M |
HCMHUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | $121.6M |
BALLBALL CORPORATION COMMON STOCK NPV | $119.7M |
SINASINA CORPORATION COMMON STOCK USD0.133 | $118.9M |
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