SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$60.4B
Holdings
1,267
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TXNTEXAS INSTRS INC | 6,589,279 | $3.2B | 5.22% | |
| 2 | KOCOCA COLA CO | 6,957,740 | $3.1B | 5.21% | |
| 3 | WMTWALMART INC | 243,908 | $3.1B | 5.10% | |
| 4 | BMYBRISTOL-MYERS SQUIBB CO | 9,612,208 | $2.8B | 4.63% | |
| 5 | DHRDANAHER CORPORATION | 1,127,932 | $2.7B | 4.51% | |
| 6 | LINLINDE PLC | 153,844 | $2.4B | 4.05% | |
| 7 | RTXRAYTHEON TECHNOLOGIES CORP | 159,269 | $2.4B | 4.01% | |
| 8 | AMATAPPLIED MATLS INC | 375,392 | $2.4B | 3.97% | |
| 9 | IVVISHARES TR | 1,801,122 | $2.3B | 3.82% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 480,095 | $2.3B | 3.74% | |
| 11 | JPMJPMORGAN CHASE & CO | 5,306,216 | $2.2B | 3.68% | |
| 12 | ELVELEVANCE HEALTH INC | 1,192,817 | $2.2B | 3.61% | |
| 13 | QCOMQUALCOMM INC | 959,660 | $2.2B | 3.58% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 147,262 | $2.1B | 3.56% | |
| 15 | INTUINTUIT | 517,361 | $2.1B | 3.49% | |
| 16 | DEDEERE & CO | 598,829 | $2.1B | 3.49% | |
| 17 | BALLBALL CORP | 1,593,044 | $2.1B | 3.49% | |
| 18 | LOWLOWES COS INC | 660,570 | $2.1B | 3.48% | |
| 19 | OTISOTIS WORLDWIDE CORP | 1,732,320 | $2.1B | 3.47% | |
| 20 | NVDANVIDIA CORPORATION | 2,170,103 | $2.1B | 3.46% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 987,760 | $2.1B | 3.46% | |
| 22 | DFSEURDISCOVER FINL SVCS | 874,013 | $2.1B | 3.40% | |
| 23 | COPCONOCOPHILLIPS | 3,883,589 | $2.0B | 3.39% | |
| 24 | AMGNAMGEN INC | 782,603 | $2.0B | 3.32% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 4,778,914 | $2.0B | 3.32% | |
| 26 | MSCIMSCI INC | 132,451 | $2.0B | 3.32% | |
| 27 | DYHTARGET CORP | 119,056 | $2.0B | 3.31% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 792,050 | $2.0B | 3.31% | |
| 29 | ACNACCENTURE PLC IRELAND | 861,354 | $1.9B | 3.22% | |
| 30 | MAMASTERCARD INCORPORATED | 1,429,849 | $1.9B | 3.20% | |
| 31 | NEENEXTERA ENERGY INC | 3,861,737 | $1.9B | 3.10% | |
| 32 | TAT&T INC | 4,888,981 | $1.9B | 3.10% | |
| 33 | CSCOCISCO SYS INC | 5,123,951 | $1.9B | 3.08% | |
| 34 | HONHONEYWELL INTL INC | 86,037 | $1.8B | 2.97% | |
| 35 | PEPPEPSICO INC | 3,492,469 | $1.8B | 2.97% | |
| 36 | AG8AGILENT TECHNOLOGIES INC | 99,665 | $1.8B | 2.96% | |
| 37 | AVGOBROADCOM INC | 406,288 | $1.8B | 2.92% | |
| 38 | PANWPALO ALTO NETWORKS INC | 952,528 | $1.8B | 2.92% | |
| 39 | MCDMCDONALDS CORP | 910,841 | $1.8B | 2.91% | |
| 40 | SPGIS&P GLOBAL INC | 55,140 | $1.8B | 2.91% | |
| 41 | EQIXEQUINIX INC | 292,739 | $1.7B | 2.88% | |
| 42 | NKENIKE INC | 2,116,685 | $1.7B | 2.86% | |
| 43 | WFCWELLS FARGO CO NEW | 2,070,023 | $1.7B | 2.85% | |
| 44 | SCHWSCHWAB CHARLES CORP | 4,028,053 | $1.7B | 2.84% | |
| 45 | BACBK OF AMERICA CORP | 3,597,082 | $1.7B | 2.79% | |
| 46 | CDNSCADENCE DESIGN SYSTEM INC | 678,043 | $1.7B | 2.74% | |
| 47 | ABTABBOTT LABS | 1,208,378 | $1.6B | 2.70% | |
| 48 | MDTMEDTRONIC PLC | 2,487,983 | $1.6B | 2.66% | |
| 49 | BKNGBOOKING HOLDINGS INC | 540,470 | $1.6B | 2.66% | |
| 50 | INTCINTEL CORP | 9,248,108 | $1.6B | 2.65% | |
| 51 | SLBSCHLUMBERGER LTD | 1,537,716 | $1.5B | 2.50% | |
| 52 | DC4DEXCOM INC | 1,647,558 | $1.5B | 2.49% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 387,458 | $1.5B | 2.41% | |
| 54 | ILMNILLUMINA INC | 101,667 | $1.5B | 2.41% | |
| 55 | CRMSALESFORCE INC | 2,271,876 | $1.5B | 2.41% | |
| 56 | DUKDUKE ENERGY CORP NEW | 274,467 | $1.5B | 2.40% | |
| 57 | LLOEWS CORP | 29,125 | $1.5B | 2.40% | |
| 58 | DECKDECKERS OUTDOOR CORP | 664,364 | $1.4B | 2.40% | |
| 59 | BXBLACKSTONE INC | 90,191 | $1.4B | 2.40% | |
| 60 | UNPUNION PAC CORP | 1,652,372 | $1.4B | 2.39% | |
| 61 | XYLXYLEM INC | 16,537 | $1.4B | 2.39% | |
| 62 | ZTSZOETIS INC | 556,313 | $1.4B | 2.37% | |
| 63 | TSCOTRACTOR SUPPLY CO | 341,014 | $1.4B | 2.36% | |
| 64 | VALEVALE S A | 33,273,496 | $1.4B | 2.36% | |
| 65 | FSLRFIRST SOLAR INC | 3,041,857 | $1.4B | 2.35% | |
| 66 | HDBHDFC BANK LTD | 11,107,556 | $1.4B | 2.35% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 1,173,315 | $1.4B | 2.34% | |
| 68 | GTMZOOMINFO TECHNOLOGIES INC | 538,934 | $1.4B | 2.33% | |
| 69 | CVSCVS HEALTH CORP | 546,240 | $1.4B | 2.33% | |
| 70 | VLOVALERO ENERGY CORP | 154,225 | $1.4B | 2.32% | |
| 71 | SPOTSPOTIFY TECHNOLOGY S A | 319,035 | $1.4B | 2.30% | |
| 72 | DISDISNEY WALT CO | 1,453,980 | $1.4B | 2.29% | |
| 73 | OKEONEOK INC NEW | 78,843 | $1.4B | 2.29% | |
| 74 | IEXIDEX CORP | 558,171 | $1.4B | 2.28% | |
| 75 | 0VVBPARAMOUNT GLOBAL | 71,419 | $1.4B | 2.25% | |
| 76 | EWJISHARES INC | 240,120 | $1.3B | 2.23% | |
| 77 | AESAES CORP | 59,527 | $1.3B | 2.23% | |
| 78 | NFLXNETFLIX INC | 291,046 | $1.3B | 2.22% | |
| 79 | YUSDALLEGHANY CORP MD | 1,592 | $1.3B | 2.21% | |
| 80 | PLDPROLOGIS INC. | 585,763 | $1.3B | 2.18% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 3,172,223 | $1.3B | 2.16% | |
| 82 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,219,013 | $1.3B | 2.16% | |
| 83 | 8CWCROWN CASTLE INTL CORP NEW | 159,548 | $1.3B | 2.14% | |
| 84 | MUMICRON TECHNOLOGY INC | 1,033,831 | $1.3B | 2.10% | |
| 85 | CTVACORTEVA INC | 2,244,993 | $1.3B | 2.10% | |
| 86 | ACWIISHARES TR | 16,296 | $1.3B | 2.10% | |
| 87 | WMWASTE MGMT INC DEL | 714,401 | $1.3B | 2.07% | |
| 88 | SJMSMUCKER J M CO | 9,105 | $1.3B | 2.07% | |
| 89 | ORLYOREILLY AUTOMOTIVE INC | 266,020 | $1.2B | 2.06% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 714,790 | $1.2B | 2.05% | |
| 91 | DVNDEVON ENERGY CORP NEW | 2,020,944 | $1.2B | 2.04% | |
| 92 | JNPJUNIPER NETWORKS INC | 47,063 | $1.2B | 2.03% | |
| 93 | FMCFMC CORP | 128,228 | $1.2B | 2.02% | |
| 94 | PGRPROGRESSIVE CORP | 506,096 | $1.2B | 2.00% | |
| 95 | PAYXPAYCHEX INC | 505,831 | $1.2B | 2.00% | |
| 96 | AMZNAMAZON COM INC | 10,694,376 | $1.2B | 2.00% | |
| 97 | SBUXSTARBUCKS CORP | 504,884 | $1.2B | 2.00% | |
| 98 | GEGENERAL ELECTRIC CO | 114,945 | $1.2B | 2.00% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 2,378,399 | $1.2B | 1.99% | |
| 100 | WITWIPRO LTD | 253,361 | $1.2B | 1.98% |
Page 1 of 13Next