SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$60.4M

Holdings

1,267

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,267 positions)

StockValue
MSFTMICROSOFT CORP
$2.7B
GOOGLALPHABET INC
$1.9B
AAPLAPPLE INC
$1.5B
AMZNAMAZON COM INC
$1.2B
TXNTEXAS INSTRS INC
$1.0B
VVISA INC
$823.7M
LLYLILLY ELI & CO
$769.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$750.6M
JNJJOHNSON & JOHNSON
$698.6M
BMYBRISTOL-MYERS SQUIBB CO
$683.3M
HDBHDFC BANK LTD
$648.9M
IVVISHARES TR
$646.0M
MRKMERCK & CO INC
$602.1M
PEPPEPSICO INC
$570.2M
JPMJPMORGAN CHASE & CO
$554.5M
ELVELEVANCE HEALTH INC
$541.8M
ITUBITAU UNIBANCO HLDG S A
$529.5M
HTHTHUAZHU GROUP LTD
$508.9M
PFEPFIZER INC
$461.8M
VALEVALE S A
$443.2M
PGPROCTER AND GAMBLE CO
$442.1M
BILSPDR SER TR
$432.6M
MAMASTERCARD INCORPORATED
$406.6M
FSLRFIRST SOLAR INC
$402.3M
COPCONOCOPHILLIPS
$397.4M
ADBEADOBE SYSTEMS INCORPORATED
$397.4M
YUMCYUM CHINA HLDGS INC
$396.5M
KOCOCA COLA CO
$389.8M
VOOVANGUARD INDEX FDS
$377.7M
IBNICICI BANK LIMITED
$357.0M
LULULULULEMON ATHLETICA INC
$336.8M
CRMSALESFORCE INC
$326.8M
GOOGALPHABET INC
$323.7M
HDHOME DEPOT INC
$323.1M
UNPUNION PAC CORP
$321.9M
PBRPETROLEO BRASILEIRO SA PETRO
$317.5M
NEENEXTERA ENERGY INC
$302.8M
AMDADVANCED MICRO DEVICES INC
$302.8M
DHRDANAHER CORPORATION
$291.3M
SCHWSCHWAB CHARLES CORP
$289.5M
DWDMORGAN STANLEY
$285.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$282.2M
TSLATESLA INC
$272.2M
METAMETA PLATFORMS INC
$265.1M
FMXFOMENTO ECONOMICO MEXICANO S
$264.4M
NVDANVIDIA CORPORATION
$263.4M
CTRACOTERRA ENERGY INC
$261.4M
ABBVABBVIE INC
$254.7M
INFYINFOSYS LTD
$247.9M
CHRCHURCHILL DOWNS INC
$245.8M
INTCINTEL CORP
$238.3M
USBUS BANCORP DEL
$234.4M
DGDOLLAR GEN CORP NEW
$228.3M
SESEA LTD
$226.7M
COSTCOSTCO WHSL CORP NEW
$226.7M
ACNACCENTURE PLC IRELAND
$221.6M
MCDMCDONALDS CORP
$210.2M
DECKDECKERS OUTDOOR CORP
$207.7M
CSCOCISCO SYS INC
$205.0M
MDTMEDTRONIC PLC
$200.9M
INTUINTUIT
$200.4M
DEDEERE & CO
$199.9M
PHPARKER-HANNIFIN CORP
$198.8M
XOMEXXON MOBIL CORP
$195.0M
ZTOZTO EXPRESS CAYMAN INC
$190.4M
ELLAUDER ESTEE COS INC
$188.8M
CBCHUBB LIMITED
$187.8M
BABAALIBABA GROUP HLDG LTD
$183.3M
AVGOBROADCOM INC
$180.4M
FRCBFIRST REP BK SAN FRANCISCO C
$179.1M
AMGNAMGEN INC
$176.4M
UPSUNITED PARCEL SERVICE INC
$176.4M
NKENIKE INC
$175.9M
JCIJOHNSON CTLS INTL PLC
$173.7M
EWBCEAST WEST BANCORP INC
$173.2M
BAPCREDICORP LTD
$163.6M
ITWILLINOIS TOOL WKS INC
$163.2M
PANWPALO ALTO NETWORKS INC
$156.0M
DOXAMDOCS LTD
$149.0M
HSYHERSHEY CO
$148.3M
AMEAMETEK INC
$147.7M
CLCOLGATE PALMOLIVE CO
$146.8M
MMM3M CO
$145.7M
TTTRANE TECHNOLOGIES PLC
$140.0M
AXPAMERICAN EXPRESS CO
$139.5M
VGITVANGUARD SCOTTSDALE FDS
$137.3M
DISDISNEY WALT CO
$137.2M
EOGEOG RES INC
$135.7M
IWBISHARES TR
$133.3M
DC4DEXCOM INC
$132.7M
EXREXTRA SPACE STORAGE INC
$131.3M
CTVACORTEVA INC
$128.3M
BSACBANCO SANTANDER CHILE NEW
$126.4M
LOWLOWES COS INC
$124.1M
WELLWELLTOWER INC
$123.3M
VTRSVIATRIS INC
$121.5M
DVNDEVON ENERGY CORP NEW
$121.5M
SYKSTRYKER CORPORATION
$121.5M
OMCOMNICOM GROUP INC
$121.5M
BACVERIZON COMMUNICATIONS INC
$120.4M
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