SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$71.6M
Holdings
1,446
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,446 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | $5.2B |
MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | $1.9B |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | $1.4B |
AAPLAPPLE INCORPORATED COMMON STOCK NPV | $1.2B |
EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | $1.1B |
JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | $1.1B |
METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | $1.0B |
ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | $922.6M |
MNSOMINISO GROUP HOLDING LTD-ADR 4 ORD | $876.0M |
UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | $838.7M |
VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | $807.7M |
SESEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | $799.2M |
PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | $711.2M |
TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | $690.9M |
JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | $675.4M |
ALCALCON INC CHF0.040000 | $615.5M |
JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | $609.7M |
IVVISHARES TRUST CORE SnP 500 ETF | $592.8M |
CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV | $574.4M |
VOOVANGUARD INDEX FUNDS S&P 500 ETF | $561.4M |
HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | $545.3M |
YUMCYUM CHINA HOLDINGS INCORPORATED HKD0.01 | $496.3M |
TDTORONTO-DOMINION BANK (THE) COMMON NPV | $492.8M |
TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | $488.9M |
VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | $461.7M |
UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | $458.0M |
INTCINTEL CORPORATION COMMON STOCK USD0.001 | $444.2M |
CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | $430.9M |
TMETENCENT MUSIC ENTERTAINM-ADR 2 ORD | $421.7M |
YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $419.1M |
MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | $409.0M |
HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | $395.8M |
CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | $377.8M |
LLYELI LILLY AND COMPANY COMMON STOCK NPV | $370.4M |
MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | $352.2M |
MMM3M COMPANY COMMON STOCK USD0.01 | $332.6M |
INTUINTUIT INC COMMON STOCK USD0.01 | $326.0M |
TTTRANE TECHNOLOGIES PLC USD1 | $303.5M |
INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | $283.4M |
DEDEERE & COMPANY COMMON STOCK USD1 | $283.0M |
BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | $280.7M |
4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | $280.6M |
PAGSPAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | $276.7M |
ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | $269.3M |
AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | $261.2M |
PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | $256.0M |
IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | $250.6M |
ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | $250.3M |
LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | $246.6M |
NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | $241.5M |
HCAHCA HEALTHCARE INCORPORATED COMMON STOCK USD0.01 | $240.3M |
FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | $236.2M |
ELVANTHEM INCORPORATED COMMON STOCK USD0.01 | $233.9M |
DHRDANAHER CORPORATION COMMON STOCK USD0.01 | $232.8M |
AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | $232.3M |
ABTABBOTT LABORATORIES COMMON STOCK NPV | $230.2M |
VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | $229.5M |
COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | $226.9M |
BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | $226.5M |
DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | $224.2M |
NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | $219.1M |
WBWEIBO CORPORATION SPONSERED ADR(EACH REPRESENTS 1 ORDINARY SHARE) | $217.0M |
TXTERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV) | $213.5M |
ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV | $213.4M |
NKENIKE INCORPORATED CLASS B COMMON STOCK NPV | $212.7M |
DWDMORGAN STANLEY COMMON STOCK USD0.01 | $206.7M |
KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | $206.0M |
EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | $204.9M |
7HPHP INCORPORATED COMMON STOCK USD0.01 | $194.8M |
BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | $190.7M |
NBISYANDEX NV CLASS A USD0.01 (US LISTING) | $189.4M |
FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | $188.4M |
ORCLORACLE CORPORATION COMMON STOCK USD0.01 | $188.1M |
KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | $185.5M |
ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | $184.5M |
DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | $184.3M |
JOBSUSD51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) | $182.8M |
PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | $181.7M |
HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | $170.5M |
CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | $163.8M |
ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | $163.8M |
IWBISHARES TRUST RUSSELL 1000 ETF | $163.1M |
BALLBALL CORPORATION COMMON STOCK NPV | $161.6M |
QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | $158.5M |
UPSUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01 | $158.0M |
PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $155.6M |
LINLINDE PUBLIC LIMITED COMPANY EUR0.001 | $150.8M |
FTVFORTIVE CORPORATION COMMON STOCK USD0.01 | $146.5M |
LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | $146.0M |
COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | $144.8M |
AMEAMETEK INC COMMON STOCK USD0.01 | $142.8M |
IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | $141.1M |
CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $134.3M |
GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | $134.0M |
CLVTRIP.COM GROUP LIMITED CNY0.01 | $132.6M |
TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | $128.4M |
HCMHUTCHISON CHINA MEDITECH LIMITED ADR (EACH REPRESENTS 5 ORDINARY) | $125.4M |
VRTVERTIV HOLDINGS CO USD0.000100 | $124.4M |
TRUTRANSUNION COMMON STOCK USD0.01 | $123.8M |
OTISOTIS WORLDWIDE CORP-WI USD0.010000 | $120.5M |
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