SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$65.0M
Holdings
1,481
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,481 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | $2.5B |
YUMCYUM CHINA HOLDINGS INCORPORATED HKD0.01 | $1.9B |
BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | $1.4B |
AAPLAPPLE INCORPORATED COMMON STOCK NPV | $1.1B |
METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | $1.0B |
TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | $941.6M |
UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | $885.5M |
VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | $829.6M |
SESEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | $748.6M |
JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | $727.0M |
ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $611.1M |
JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | $526.5M |
VOOVANGUARD INDEX FUNDS S&P 500 ETF | $487.1M |
INTCINTEL CORPORATION COMMON STOCK USD0.001 | $483.9M |
YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $481.6M |
PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | $479.6M |
ALCALCON INC CHF0.040000 | $437.9M |
UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | $428.8M |
BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | $421.0M |
LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | $418.6M |
MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | $391.9M |
LLYELI LILLY AND COMPANY COMMON STOCK NPV | $389.3M |
PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | $385.8M |
HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | $384.6M |
CLVTRIP.COM GROUP LIMITED CNY0.01 | $364.4M |
CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV | $362.4M |
CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | $361.1M |
NVDANVIDIA CORPORATION COMMON STOCK USD0.001 | $360.4M |
MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | $353.2M |
COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | $341.5M |
ELVANTHEM INCORPORATED COMMON STOCK USD0.01 | $338.2M |
NBISYANDEX NV CLASS A USD0.01 (US LISTING) | $328.0M |
BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | $327.0M |
KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | $326.2M |
ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | $325.6M |
DHRDANAHER CORPORATION COMMON STOCK USD0.01 | $314.8M |
MMM3M COMPANY COMMON STOCK USD0.01 | $312.6M |
JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | $286.0M |
FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | $283.9M |
DWDMORGAN STANLEY COMMON STOCK USD0.01 | $268.2M |
COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | $264.3M |
AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | $262.9M |
TTTRANE TECHNOLOGIES PLC USD1 | $262.9M |
IVVISHARES TRUST CORE SnP 500 ETF | $262.2M |
CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | $255.7M |
EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | $255.3M |
CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | $252.3M |
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | $247.4M |
NKENIKE INCORPORATED CLASS B COMMON STOCK NPV | $239.0M |
NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | $233.9M |
UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | $228.0M |
ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV | $221.5M |
VTRSVIATRIS INCORPORATED NPV | $221.1M |
TDTORONTO-DOMINION BANK (THE) COMMON NPV | $217.9M |
BIDUNBAIDU INCORPORATED- SPON ADR USD0.00005 | $217.5M |
ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | $215.9M |
IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | $210.4M |
SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | $209.7M |
PAGSPAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | $208.2M |
VRTVERTIV HOLDINGS CLASS A USD0.0001 | $204.7M |
DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | $203.7M |
AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | $203.5M |
STLASTELLANTIS NV EUR0.01 | $202.7M |
ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | $202.4M |
INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | $201.4M |
VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | $195.3M |
SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | $191.4M |
PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | $190.7M |
MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01 | $188.2M |
AVGOBROADCOM INCORPORATED COMMON STOCK NPV | $182.0M |
HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | $177.3M |
CHRCHURCHILL DOWNS INC | $175.8M |
OTISOTIS WORLDWIDE CORP USD0.01 | $175.2M |
PLDPROLOGIS INCORPORATED REIT USD0.01 | $171.7M |
BALLBALL CORPORATION COMMON STOCK NPV | $169.6M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | $169.3M |
ORCLORACLE CORPORATION COMMON STOCK USD0.01 | $167.3M |
LINLINDE PUBLIC LIMITED COMPANY EUR0.001 | $165.8M |
—QIAGEN NV USD0.01 | $162.0M |
HSYHERSHEY COMPANY (THE) COMMON STOCK USD1 | $156.7M |
OMCOMNICOM GROUP INC COMMON STOCK USD0.15 | $152.3M |
NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01 | $148.6M |
DEDEERE & COMPANY COMMON STOCK USD1 | $144.9M |
CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | $142.4M |
PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $142.1M |
FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | $141.4M |
USBUS BANCORP COMMON STOCK USD0.01 | $140.8M |
BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | $140.0M |
ABTABBOTT LABORATORIES COMMON STOCK NPV | $139.2M |
PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $134.9M |
QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | $134.8M |
SYKSTRYKER CORP COM STK USD0.10 | $134.1M |
STSENSATA TECHNOLOGIES HOLDING PLC COMMON STOCK EUR0.01 | $133.7M |
ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | $133.4M |
AIZASSURANT INCORPORATED COMMON STOCK USD0.01 | $132.4M |
BCEBCE INCORPORATED COMMON NPV | $131.5M |
MDTMEDTRONIC PLC USD0.10 | $129.0M |
CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | $127.3M |
AREALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | $125.7M |
IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | $124.9M |
Page 1 of 15Next