SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$97.6B
Holdings
1,197
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,562,892 | $5.4B | 5.54% | |
| 2 | NVDANVIDIA CORPORATION | 31,394,005 | $3.8B | 3.91% | |
| 3 | GOOGLALPHABET INC | 22,822,471 | $3.8B | 3.88% | |
| 4 | AAPLAPPLE INC | 13,552,379 | $3.2B | 3.24% | |
| 5 | AMZNAMAZON COM INC | 12,520,139 | $2.3B | 2.39% | |
| 6 | METAMETA PLATFORMS INC | 3,819,229 | $2.2B | 2.24% | |
| 7 | VVISA INC | 5,995,035 | $1.6B | 1.69% | |
| 8 | BKNGBOOKING HOLDINGS INC | 378,269 | $1.6B | 1.63% | |
| 9 | LLYELI LILLY & CO | 1,681,213 | $1.5B | 1.53% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,370,966 | $1.3B | 1.34% | |
| 11 | JPMJPMORGAN CHASE & CO. | 5,748,395 | $1.2B | 1.24% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 2,060,230 | $1.2B | 1.23% | |
| 13 | ADBEADOBE INC | 2,176,477 | $1.1B | 1.15% | |
| 14 | AVGOBROADCOM INC | 6,173,880 | $1.1B | 1.09% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 1,609,095 | $995.3M | 1.02% | |
| 16 | NFLXNETFLIX INC | 1,332,666 | $945.2M | 0.97% | |
| 17 | MAMASTERCARD INCORPORATED | 1,815,407 | $896.4M | 0.92% | |
| 18 | ELVELEVANCE HEALTH INC | 1,684,234 | $882.4M | 0.90% | |
| 19 | MLB1MERCADOLIBRE INC | 404,895 | $830.8M | 0.85% | |
| 20 | CRMSALESFORCE INC | 3,011,570 | $824.3M | 0.84% | |
| 21 | PGPROCTER AND GAMBLE CO | 4,582,361 | $793.7M | 0.81% | |
| 22 | KOCOCA COLA CO | 10,505,033 | $754.9M | 0.77% | |
| 23 | MRKMERCK & CO INC | 6,602,984 | $749.8M | 0.77% | |
| 24 | LOWLOWES COS INC | 2,736,452 | $741.2M | 0.76% | |
| 25 | TMETENCENT MUSIC ENTMT GROUP | 59,077,436 | $711.9M | 0.73% | |
| 26 | SPOTSPOTIFY TECHNOLOGY S A | 1,905,862 | $702.4M | 0.72% | |
| 27 | TXNTEXAS INSTRS INC | 3,158,543 | $652.5M | 0.67% | |
| 28 | CLVTRIP COM GROUP LTD | 9,983,455 | $612.2M | 0.63% | |
| 29 | VOOVANGUARD INDEX FDS | 1,144,449 | $601.3M | 0.62% | |
| 30 | IVVISHARES TR | 1,044,331 | $599.5M | 0.61% | |
| 31 | ANETEURARISTA NETWORKS INC | 1,560,736 | $599.0M | 0.61% | |
| 32 | FWONALIBERTY MEDIA CORP DEL | 7,478,052 | $584.4M | 0.60% | |
| 33 | ITUBITAU UNIBANCO HLDG S A | 83,124,090 | $563.6M | 0.58% | |
| 34 | HDHOME DEPOT INC | 1,402,905 | $560.5M | 0.57% | |
| 35 | INTUINTUIT | 878,703 | $545.7M | 0.56% | |
| 36 | ABBVABBVIE INC | 2,661,844 | $525.7M | 0.54% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 6,201,057 | $519.6M | 0.53% | |
| 38 | PHPARKER-HANNIFIN CORP | 816,819 | $516.1M | 0.53% | |
| 39 | TJXTJX COS INC NEW | 4,349,244 | $511.2M | 0.52% | |
| 40 | DWDMORGAN STANLEY | 4,828,686 | $503.3M | 0.52% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 555,682 | $492.1M | 0.50% | |
| 42 | UBERUBER TECHNOLOGIES INC | 6,412,658 | $482.0M | 0.49% | |
| 43 | WMTWALMART INC | 5,835,011 | $471.2M | 0.48% | |
| 44 | NEENEXTERA ENERGY INC | 5,565,770 | $470.5M | 0.48% | |
| 45 | EMREMERSON ELEC CO | 4,204,546 | $459.2M | 0.47% | |
| 46 | IBNICICI BANK LIMITED | 14,714,495 | $450.3M | 0.46% | |
| 47 | PBRPETROLEO BRASILEIRO SA PETRO | 30,457,635 | $444.1M | 0.46% | |
| 48 | ITWILLINOIS TOOL WKS INC | 1,516,593 | $398.1M | 0.41% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 7,626,353 | $394.6M | 0.40% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 862,382 | $394.5M | 0.40% | |
| 51 | GOOGALPHABET INC | 2,305,272 | $385.4M | 0.39% | |
| 52 | SYKSTRYKER CORPORATION | 1,065,361 | $383.0M | 0.39% | |
| 53 | ARMARM HOLDINGS PLC | 2,589,612 | $370.3M | 0.38% | |
| 54 | LULULULULEMON ATHLETICA INC | 1,359,347 | $368.9M | 0.38% | |
| 55 | CDNSCADENCE DESIGN SYSTEM INC | 1,348,178 | $365.4M | 0.37% | |
| 56 | KLACKLA CORP | 461,627 | $357.5M | 0.37% | |
| 57 | AXPAMERICAN EXPRESS CO | 1,310,511 | $355.2M | 0.36% | |
| 58 | GEVGE VERNOVA INC | 1,387,154 | $353.7M | 0.36% | |
| 59 | TSLATESLA INC | 1,344,204 | $351.7M | 0.36% | |
| 60 | CBCHUBB LIMITED | 1,212,665 | $351.1M | 0.36% | |
| 61 | FMXFOMENTO ECONOMICO MEXICANO S | 3,510,633 | $348.9M | 0.36% | |
| 62 | PANWPALO ALTO NETWORKS INC | 1,013,520 | $346.4M | 0.36% | |
| 63 | BLKCHFBLACKROCK INC | 344,404 | $325.5M | 0.33% | |
| 64 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,431,391 | $318.9M | 0.33% | |
| 65 | FSLRFIRST SOLAR INC | 1,254,214 | $312.8M | 0.32% | |
| 66 | XOMEXXON MOBIL CORP | 2,696,048 | $312.3M | 0.32% | |
| 67 | LRCXEURLAM RESEARCH CORP | 370,207 | $302.1M | 0.31% | |
| 68 | MSIMOTOROLA SOLUTIONS INC | 667,497 | $300.1M | 0.31% | |
| 69 | ORCLORACLE CORP | 1,776,239 | $299.7M | 0.31% | |
| 70 | HWMHOWMET AEROSPACE INC | 2,983,251 | $296.0M | 0.30% | |
| 71 | CARRCARRIER GLOBAL CORPORATION | 3,671,276 | $295.6M | 0.30% | |
| 72 | ECLECOLAB INC | 1,147,127 | $292.0M | 0.30% | |
| 73 | MCDMCDONALDS CORP | 943,311 | $287.2M | 0.29% | |
| 74 | COPCONOCOPHILLIPS | 2,720,900 | $286.5M | 0.29% | |
| 75 | HCAHCA HEALTHCARE INC | 700,998 | $282.7M | 0.29% | |
| 76 | BAPCREDICORP LTD | 1,508,662 | $273.0M | 0.28% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 5,875,984 | $263.9M | 0.27% | |
| 78 | QCOMQUALCOMM INC | 1,523,548 | $259.1M | 0.27% | |
| 79 | AZOAUTOZONE INC | 79,522 | $254.2M | 0.26% | |
| 80 | PFEPFIZER INC | 8,779,588 | $254.1M | 0.26% | |
| 81 | JNJJOHNSON & JOHNSON | 1,564,543 | $253.5M | 0.26% | |
| 82 | AMDADVANCED MICRO DEVICES INC | 1,541,585 | $252.9M | 0.26% | |
| 83 | EQIXEQUINIX INC | 278,699 | $247.4M | 0.25% | |
| 84 | CATCATERPILLAR INC | 627,347 | $245.3M | 0.25% | |
| 85 | VRSKVERISK ANALYTICS INC | 918,927 | $242.8M | 0.25% | |
| 86 | HTHTH WORLD GROUP LTD | 6,527,046 | $242.8M | 0.25% | |
| 87 | CLCOLGATE PALMOLIVE CO | 2,334,882 | $242.4M | 0.25% | |
| 88 | HDBHDFC BANK LTD | 3,848,295 | $240.7M | 0.25% | |
| 89 | BZKANZHUN LIMITED | 13,852,512 | $240.5M | 0.25% | |
| 90 | CTRACOTERRA ENERGY INC | 9,966,910 | $236.6M | 0.24% | |
| 91 | MCOMOODYS CORP | 496,507 | $235.6M | 0.24% | |
| 92 | OTISOTIS WORLDWIDE CORP | 2,247,209 | $234.7M | 0.24% | |
| 93 | SHWSHERWIN WILLIAMS CO | 608,608 | $232.3M | 0.24% | |
| 94 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 604,224 | $222.7M | 0.23% | |
| 95 | PDDPDD HOLDINGS INC | 1,634,631 | $221.3M | 0.23% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 997,877 | $220.6M | 0.23% | |
| 97 | JDJD.COM INC | 5,528,313 | $220.6M | 0.23% | |
| 98 | LQDISHARES TR | 1,945,030 | $220.3M | 0.23% | |
| 99 | EWBCEAST WEST BANCORP INC | 2,648,187 | $215.9M | 0.22% | |
| 100 | FTNTFORTINET INC | 2,699,339 | $209.3M | 0.21% |
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