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)

StockValue
MSFTMICROSOFT CORP
$3.6B
GOOGLALPHABET INC
$2.5B
AAPLAPPLE INC
$1.9B
NVDANVIDIA CORPORATION
$1.4B
AMZNAMAZON COM INC
$1.3B
VVISA INC
$1.2B
RUN 0 02/01/26SUNRUN INC
$1.0B
$1.0B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$864.0M
METAMETA PLATFORMS INC
$802.8M
MRKMERCK & CO INC
$732.0M
JPMJPMORGAN CHASE & CO
$716.9M
LULULULULEMON ATHLETICA INC
$716.2M
MAMASTERCARD INCORPORATED
$642.4M
IVVISHARES TR
$607.5M
HTHTH WORLD GROUP LTD
$603.0M
LOWLOWES COS INC
$578.4M
ELVELEVANCE HEALTH INC
$575.8M
INTCINTEL CORP
$560.6M
COPCONOCOPHILLIPS
$526.6M
ITUBITAU UNIBANCO HLDG S A
$514.0M
PEPPEPSICO INC
$506.3M
HDBHDFC BANK LTD
$500.0M
TSLATESLA INC
$492.3M
TXNTEXAS INSTRS INC
$441.7M
GOOGALPHABET INC
$415.0M
PBRPETROLEO BRASILEIRO SA PETRO
$394.5M
NFLXNETFLIX INC
$389.4M
VOOVANGUARD INDEX FDS
$384.3M
PGPROCTER AND GAMBLE CO
$382.6M
IBNICICI BANK LIMITED
$350.2M
FSLRFIRST SOLAR INC
$338.1M
KOCOCA COLA CO
$331.4M
PHPARKER-HANNIFIN CORP
$326.4M
ORCLORACLE CORP
$319.0M
CRMSALESFORCE INC
$317.4M
VALEVALE S A
$316.5M
HDHOME DEPOT INC
$301.0M
JNJJOHNSON & JOHNSON
$299.8M
JCIJOHNSON CTLS INTL PLC
$294.0M
SCHWSCHWAB CHARLES CORP
$288.4M
DWDMORGAN STANLEY
$285.6M
XOMEXXON MOBIL CORP
$282.6M
MCDMCDONALDS CORP
$282.3M
CSCOCISCO SYS INC
$277.5M
ABBVABBVIE INC
$271.0M
FMXFOMENTO ECONOMICO MEXICANO S
$271.0M
YUMCYUM CHINA HLDGS INC
$268.2M
ACNACCENTURE PLC IRELAND
$256.3M
PANWPALO ALTO NETWORKS INC
$255.8M
N1UANEW ORIENTAL ED & TECHNOLOGY
$238.0M
DHRDANAHER CORPORATION
$237.3M
BAPCREDICORP LTD
$235.1M
ANETEURARISTA NETWORKS INC
$229.3M
ITWILLINOIS TOOL WKS INC
$205.4M
SPOTSPOTIFY TECHNOLOGY S A
$201.8M
CHRCHURCHILL DOWNS INC
$201.0M
ZTOZTO EXPRESS CAYMAN INC
$199.0M
CMCSACOMCAST CORP NEW
$194.4M
CTRACOTERRA ENERGY INC
$193.1M
EMREMERSON ELEC CO
$189.6M
DEDEERE & CO
$188.9M
NKENIKE INC
$188.6M
TJXTJX COS INC NEW
$182.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$179.0M
BABAALIBABA GROUP HLDG LTD
$178.0M
SYKSTRYKER CORPORATION
$172.5M
ECLECOLAB INC
$165.1M
CBCHUBB LIMITED
$163.7M
PFEPFIZER INC
$163.3M
EOGEOG RES INC
$161.5M
BMYBRISTOL-MYERS SQUIBB CO
$159.1M
AXPAMERICAN EXPRESS CO
$156.3M
CDNSCADENCE DESIGN SYSTEM INC
$153.9M
MNSOMINISO GROUP HLDG LTD
$153.0M
OTISOTIS WORLDWIDE CORP
$152.4M
AMDADVANCED MICRO DEVICES INC
$151.8M
BSXBOSTON SCIENTIFIC CORP
$150.6M
FTNTFORTINET INC
$146.3M
IWBISHARES TR
$146.0M
GLOBGLOBANT S A
$145.0M
DOXAMDOCS LTD
$144.4M
WMTWALMART INC
$141.2M
SESEA LTD
$141.2M
CVXCHEVRON CORP NEW
$141.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$139.4M
HUMHUMANA INC
$139.3M
SPGSIMON PPTY GROUP INC NEW
$136.8M
FQIDIGITAL RLTY TR INC
$136.3M
ENPHENPHASE ENERGY INC
$134.1M
MUMICRON TECHNOLOGY INC
$132.7M
BACVERIZON COMMUNICATIONS INC
$129.4M
VRSKVERISK ANALYTICS INC
$129.2M
LVSLAS VEGAS SANDS CORP
$128.8M
REXRREXFORD INDL RLTY INC
$127.0M
DVNDEVON ENERGY CORP NEW
$126.2M
EWBCEAST WEST BANCORP INC
$125.3M
MDTMEDTRONIC PLC
$124.1M
EBAEBAY INC.
$121.0M
ZTSZOETIS INC
$120.1M
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