SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$67.2B
Holdings
1,193
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,330,400 | $3.6T | 5322.68% | |
| 2 | GOOGLALPHABET INC | 18,897,945 | $2.5T | 3679.28% | |
| 3 | AAPLAPPLE INC | 11,252,002 | $1.9T | 2866.16% | |
| 4 | NVDANVIDIA CORPORATION | 3,168,100 | $1.4T | 2050.31% | |
| 5 | BKNGBOOKING HOLDINGS INC | 428,451 | $1.3T | 1965.85% | |
| 6 | AMZNAMAZON COM INC | 10,054,345 | $1.3T | 1901.56% | |
| 7 | LLYLILLY ELI & CO | 2,300,031 | $1.2T | 1838.04% | |
| 8 | VVISA INC | 5,115,847 | $1.2T | 1750.67% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 2,013,189 | $1.0T | 1527.25% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,005,076 | $869.4B | 1293.54% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,661,035 | $837.5B | 1245.99% | |
| 12 | METAMETA PLATFORMS INC | 2,691,833 | $808.1B | 1202.30% | |
| 13 | MRKMERCK & CO INC | 7,140,162 | $735.1B | 1093.64% | |
| 14 | JPMJPMORGAN CHASE & CO | 4,979,520 | $722.1B | 1074.37% | |
| 15 | LULULULULEMON ATHLETICA INC | 1,865,091 | $719.2B | 1070.01% | |
| 16 | MAMASTERCARD INCORPORATED | 1,628,957 | $644.9B | 959.50% | |
| 17 | IVVISHARES TR | 1,418,406 | $609.1B | 906.22% | |
| 18 | HTHTH WORLD GROUP LTD | 15,350,066 | $605.3B | 900.49% | |
| 19 | LOWLOWES COS INC | 2,798,268 | $581.6B | 865.28% | |
| 20 | ELVELEVANCE HEALTH INC | 1,330,883 | $579.5B | 862.16% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 1,142,905 | $578.5B | 860.69% | |
| 22 | INTCINTEL CORP | 15,866,003 | $564.0B | 839.16% | |
| 23 | COPCONOCOPHILLIPS | 4,424,014 | $530.0B | 788.52% | |
| 24 | ITUBITAU UNIBANCO HLDG S A | 95,992,864 | $515.5B | 766.93% | |
| 25 | PEPPEPSICO INC | 3,001,692 | $508.6B | 756.70% | |
| 26 | HDBHDFC BANK LTD | 8,533,750 | $503.6B | 749.21% | |
| 27 | TSLATESLA INC | 1,981,722 | $495.9B | 737.74% | |
| 28 | MLB1MERCADOLIBRE INC | 368,254 | $466.9B | 694.65% | |
| 29 | AVGOBROADCOM INC | 547,912 | $455.1B | 677.06% | |
| 30 | TXNTEXAS INSTRS INC | 2,799,897 | $445.2B | 662.38% | |
| 31 | GOOGALPHABET INC | 3,185,395 | $420.0B | 624.86% | |
| 32 | INTUINTUIT | 801,111 | $409.3B | 608.98% | |
| 33 | PBRPETROLEO BRASILEIRO SA PETRO | 26,398,556 | $395.7B | 588.74% | |
| 34 | NFLXNETFLIX INC | 1,040,148 | $392.8B | 584.34% | |
| 35 | VOOVANGUARD INDEX FDS | 988,209 | $388.1B | 577.36% | |
| 36 | PGPROCTER AND GAMBLE CO | 2,649,611 | $386.5B | 574.98% | |
| 37 | IBNICICI BANK LIMITED | 15,217,088 | $351.8B | 523.43% | |
| 38 | FSLRFIRST SOLAR INC | 2,102,959 | $339.8B | 505.57% | |
| 39 | KOCOCA COLA CO | 5,967,885 | $334.1B | 497.04% | |
| 40 | PHPARKER-HANNIFIN CORP | 844,281 | $328.9B | 489.28% | |
| 41 | ORCLORACLE CORP | 3,026,073 | $320.5B | 476.86% | |
| 42 | CRMSALESFORCE INC | 1,578,842 | $320.2B | 476.32% | |
| 43 | VALEVALE S A | 23,693,015 | $317.5B | 472.35% | |
| 44 | HDHOME DEPOT INC | 1,008,390 | $304.7B | 453.31% | |
| 45 | JNJJOHNSON & JOHNSON | 1,944,733 | $302.9B | 450.64% | |
| 46 | JCIJOHNSON CTLS INTL PLC | 5,569,287 | $296.3B | 440.89% | |
| 47 | SCHWSCHWAB CHARLES CORP | 5,293,622 | $290.6B | 432.38% | |
| 48 | DWDMORGAN STANLEY | 3,507,849 | $286.5B | 426.23% | |
| 49 | MCDMCDONALDS CORP | 1,084,266 | $285.6B | 424.96% | |
| 50 | XOMEXXON MOBIL CORP | 2,409,505 | $283.3B | 421.50% | |
| 51 | CSCOCISCO SYS INC | 5,210,515 | $280.1B | 416.75% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 491,521 | $277.7B | 413.14% | |
| 53 | ABBVABBVIE INC | 1,832,589 | $273.2B | 406.41% | |
| 54 | FMXFOMENTO ECONOMICO MEXICANO S | 2,489,465 | $271.7B | 404.27% | |
| 55 | YUMCYUM CHINA HLDGS INC | 4,847,238 | $270.1B | 401.83% | |
| 56 | PANWPALO ALTO NETWORKS INC | 1,106,733 | $259.5B | 386.02% | |
| 57 | ACNACCENTURE PLC IRELAND | 841,398 | $258.4B | 384.44% | |
| 58 | N1UANEW ORIENTAL ED & TECHNOLOGY | 4,094,455 | $239.7B | 356.66% | |
| 59 | DHRDANAHER CORPORATION | 964,396 | $239.3B | 355.97% | |
| 60 | BAPCREDICORP LTD | 1,845,169 | $236.1B | 351.31% | |
| 61 | ANETEURARISTA NETWORKS INC | 1,259,305 | $231.6B | 344.60% | |
| 62 | ITWILLINOIS TOOL WKS INC | 901,938 | $207.7B | 309.05% | |
| 63 | CHRCHURCHILL DOWNS INC | 1,753,325 | $203.5B | 302.69% | |
| 64 | SPOTSPOTIFY TECHNOLOGY S A | 1,315,289 | $203.4B | 302.61% | |
| 65 | ZTOZTO EXPRESS CAYMAN INC | 8,260,456 | $199.7B | 297.04% | |
| 66 | CMCSACOMCAST CORP NEW | 4,434,482 | $196.6B | 292.53% | |
| 67 | CTRACOTERRA ENERGY INC | 7,187,516 | $194.4B | 289.26% | |
| 68 | EMREMERSON ELEC CO | 2,003,099 | $193.4B | 287.79% | |
| 69 | NKENIKE INC | 1,996,539 | $190.9B | 284.03% | |
| 70 | DEDEERE & CO | 505,508 | $190.8B | 283.82% | |
| 71 | NVRNVR INC | 31,177 | $185.9B | 276.60% | |
| 72 | TJXTJX COS INC NEW | 2,078,244 | $184.7B | 274.81% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 516,504 | $180.9B | 269.19% | |
| 74 | BABAALIBABA GROUP HLDG LTD | 2,067,873 | $179.4B | 266.86% | |
| 75 | SYKSTRYKER CORPORATION | 647,429 | $176.9B | 263.22% | |
| 76 | EQIXEQUINIX INC | 240,403 | $174.6B | 259.76% | |
| 77 | ECLECOLAB INC | 984,504 | $166.8B | 248.12% | |
| 78 | CBCHUBB LIMITED | 798,394 | $166.2B | 247.28% | |
| 79 | PFEPFIZER INC | 4,951,560 | $164.2B | 244.35% | |
| 80 | EOGEOG RES INC | 1,283,833 | $162.7B | 242.12% | |
| 81 | ORLYOREILLY AUTOMOTIVE INC | 178,715 | $162.4B | 241.65% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 2,768,528 | $160.7B | 239.06% | |
| 83 | AXPAMERICAN EXPRESS CO | 1,058,715 | $157.9B | 234.99% | |
| 84 | CDNSCADENCE DESIGN SYSTEM INC | 662,849 | $155.3B | 231.06% | |
| 85 | MNSOMINISO GROUP HLDG LTD | 5,954,206 | $154.2B | 229.44% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 1,497,343 | $154.0B | 229.05% | |
| 87 | OTISOTIS WORLDWIDE CORP | 1,914,074 | $153.7B | 228.70% | |
| 88 | BSXBOSTON SCIENTIFIC CORP | 2,895,911 | $152.9B | 227.48% | |
| 89 | FTNTFORTINET INC | 2,544,288 | $149.3B | 222.12% | |
| 90 | DOXAMDOCS LTD | 1,741,999 | $147.2B | 218.97% | |
| 91 | IWBISHARES TR | 623,641 | $146.5B | 217.96% | |
| 92 | AZOAUTOZONE INC | 57,399 | $145.8B | 216.91% | |
| 93 | GLOBGLOBANT S A | 734,479 | $145.3B | 216.20% | |
| 94 | BLKCHFBLACKROCK INC | 223,448 | $144.5B | 214.92% | |
| 95 | CVXCHEVRON CORP NEW | 849,765 | $143.3B | 213.18% | |
| 96 | MSCIMSCI INC | 278,106 | $142.7B | 212.29% | |
| 97 | WMTWALMART INC | 890,858 | $142.5B | 211.97% | |
| 98 | SESEA LTD | 3,233,849 | $142.1B | 211.45% | |
| 99 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,087,754 | $140.9B | 209.59% | |
| 100 | HUMHUMANA INC | 287,636 | $139.9B | 208.20% |
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