SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$76.6M

Holdings

1,398

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,398 positions)

StockValue
MSFTMicrosoft Corp
$3.5B
YUMCYum China Holdings Inc
$2.4B
AAPLApple Inc
$1.7B
TDToronto-Dominion Bank/The
$1.3B
TXNTexas Instruments Inc
$1.1B
METAMeta Platforms Inc
$996.1M
CNRCanadian National Railway Co
$968.9M
VVisa Inc
$944.3M
JPMJPMorgan Chase & Co
$854.1M
ALCAlcon Inc
$786.4M
BABAAlibaba Group Holding Ltd
$747.0M
JNJJohnson & Johnson
$664.7M
PFEPfizer Inc
$622.2M
ITUBItau Unibanco Holding SA
$614.3M
PGProcter & Gamble Co/The
$608.3M
LOWLowe's Cos Inc
$588.5M
UNPUnion Pacific Corp
$555.7M
LLYEli Lilly & Co
$547.9M
ELVAnthem Inc
$541.3M
HDHome Depot Inc/The
$536.3M
NVDANVIDIA Corp
$532.9M
BMYBristol-Myers Squibb Co
$499.5M
NBISYandex NV
$489.2M
MAMastercard Inc
$488.9M
CNHICNH Industrial NV
$478.9M
INTCIntel Corp
$478.2M
SESea Ltd
$448.0M
ACNAccenture PLC
$429.6M
INFYInfosys Ltd
$419.2M
NIONIO Inc
$411.2M
PEPPepsiCo Inc
$410.9M
VIPSVipshop Holdings Ltd
$391.2M
DHRDanaher Corp
$379.6M
COPConocoPhillips
$378.1M
EWEdwards Lifesciences Corp
$373.7M
BSACBanco Santander Chile
$371.0M
DWDMorgan Stanley
$366.9M
MRKMerck & Co Inc
$361.0M
FRCBFirst Republic Bank/CA
$359.5M
MMM3M Co
$348.6M
VALEVale SA
$346.2M
NEENextEra Energy Inc
$337.0M
LULULululemon Athletica Inc
$328.5M
QGENQIAGEN NV
$326.2M
KOCoca-Cola Co/The
$314.3M
ABBVAbbVie Inc
$310.2M
NKENIKE Inc
$306.5M
CSCOCisco Systems Inc/California
$300.0M
CTRACoterra Energy Inc
$286.5M
ELEstee Lauder Cos Inc/The
$273.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$271.0M
UPSUnited Parcel Service Inc
$265.7M
PLDPrologis Inc
$261.4M
VRTVertiv Holdings Co
$257.1M
JCIJohnson Controls International plc
$246.5M
LINLinde PLC
$244.9M
TTTrane Technologies PLC
$235.6M
AXPAmerican Express Co
$231.0M
VTRSViatris Inc
$230.0M
SHWSherwin-Williams Co/The
$229.9M
MCDMcDonald's Corp
$228.9M
AMGNAmgen Inc
$225.7M
HDBHDFC Bank Ltd
$215.8M
IBMInternational Business Machines Corp
$210.1M
ITWIllinois Tool Works Inc
$208.7M
OTISOtis Worldwide Corp
$208.4M
BALLBall Corp
$207.5M
USBUS Bancorp
$206.0M
CHRChurchill Downs Inc
$203.7M
SEDGSolarEdge Technologies Inc
$203.5M
STLAStellantis NV
$201.9M
IBNICICI Bank Ltd
$194.1M
ABTAbbott Laboratories
$192.3M
OMCOmnicom Group Inc
$191.0M
QCOMQUALCOMM Inc
$189.4M
HSYHershey Co/The
$181.8M
ORCLOracle Corp
$177.5M
DISWalt Disney Co/The
$172.6M
BCEBCE Inc
$171.1M
AREAlexandria Real Estate Equities Inc
$164.9M
STSensata Technologies Holding PLC
$162.0M
MCOMoody's Corp
$161.7M
AMEAMETEK Inc
$161.6M
SYKStryker Corp
$159.5M
FBINFortune Brands Home & Security Inc
$151.9M
TROWT Rowe Price Group Inc
$151.6M
DEDeere & Co
$147.8M
SERVUSDTerminix Global Holdings Inc
$147.7M
RYRoyal Bank of Canada
$145.9M
AIZAssurant Inc
$143.4M
UDRUDR Inc
$143.2M
TSCOTractor Supply Co
$142.8M
CRMsalesforce.com Inc
$142.0M
IPGInterpublic Group of Cos Inc/The
$140.2M
AMDAdvanced Micro Devices Inc
$139.8M
KRKroger Co/The
$139.3M
NDAQNasdaq Inc
$138.6M
HCAHCA Healthcare Inc
$134.1M
CBChubb Ltd
$133.9M
FSLRFirst Solar Inc
$133.4M
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