SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$77.1B

Holdings

1,183

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,183 positions)

StockValue
MSFTMICROSOFT CORP
$4.4B
GOOGLALPHABET INC
$2.8B
AAPLAPPLE INC
$2.2B
AMZNAMAZON COM INC
$1.6B
NVDANVIDIA CORPORATION
$1.6B
VVISA INC
$1.3B
METAMETA PLATFORMS INC
$1.2B
$1.0B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$988.0M
INTCINTEL CORP
$913.5M
JPMJPMORGAN CHASE & CO
$863.2M
MRKMERCK & CO INC
$818.0M
MAMASTERCARD INCORPORATED
$707.5M
ELVELEVANCE HEALTH INC
$700.2M
LOWLOWES COS INC
$631.6M
ITUBITAU UNIBANCO HLDG S A
$612.0M
IVVISHARES TR
$599.7M
NFLXNETFLIX INC
$587.6M
HDBHDFC BANK LTD
$576.0M
COPCONOCOPHILLIPS
$553.8M
HTHTH WORLD GROUP LTD
$546.0M
PEPPEPSICO INC
$498.5M
KOCOCA COLA CO
$480.2M
ARMARM HOLDINGS PLC
$477.7M
CRMSALESFORCE INC
$476.7M
VOOVANGUARD INDEX FDS
$475.0M
TSLATESLA INC
$465.3M
PGPROCTER AND GAMBLE CO
$428.8M
PBRPETROLEO BRASILEIRO SA PETRO
$425.7M
FSLRFIRST SOLAR INC
$421.3M
VALE S A
$402.0M
PDDPDD HOLDINGS INC
$399.0M
ANETEURARISTA NETWORKS INC
$382.4M
PHPARKER-HANNIFIN CORP
$381.5M
MCDMCDONALDS CORP
$376.7M
TXNTEXAS INSTRS INC
$373.9M
SCHWSCHWAB CHARLES CORP
$371.7M
CLVTRIP COM GROUP LTD
$353.7M
HDHOME DEPOT INC
$352.0M
FMXFOMENTO ECONOMICO MEXICANO S
$335.0M
GOOGALPHABET INC
$323.0M
IBNICICI BANK LIMITED
$310.2M
PANWPALO ALTO NETWORKS INC
$296.4M
ACNACCENTURE PLC IRELAND
$295.7M
TJXTJX COS INC NEW
$294.6M
ABBVABBVIE INC
$291.2M
JCIJOHNSON CTLS INTL PLC
$281.0M
NKENIKE INC
$277.4M
BAPCREDICORP LTD
$262.2M
ORCLORACLE CORP
$258.2M
ITWILLINOIS TOOL WKS INC
$257.5M
JNJJOHNSON & JOHNSON
$251.4M
CSCOCISCO SYS INC
$241.8M
XOMEXXON MOBIL CORP
$241.4M
LQDISHARES TR
$240.3M
SPOTSPOTIFY TECHNOLOGY S A
$238.1M
CHRCHURCHILL DOWNS INC
$227.0M
CBCHUBB LIMITED
$224.8M
DWDMORGAN STANLEY
$217.4M
ECLECOLAB INC
$215.4M
N1UANEW ORIENTAL ED & TECHNOLOGY
$210.0M
AMDADVANCED MICRO DEVICES INC
$209.7M
SYKSTRYKER CORPORATION
$206.7M
CTRACOTERRA ENERGY INC
$197.2M
CMCSACOMCAST CORP NEW
$195.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$194.0M
AXPAMERICAN EXPRESS CO
$192.4M
CDNSCADENCE DESIGN SYSTEM INC
$191.2M
NEENEXTERA ENERGY INC
$188.4M
BACVERIZON COMMUNICATIONS INC
$184.1M
AMXAMERICA MOVIL SAB DE CV
$181.0M
MUMICRON TECHNOLOGY INC
$177.5M
BMYBRISTOL-MYERS SQUIBB CO
$175.5M
EWBCEAST WEST BANCORP INC
$175.4M
BSXBOSTON SCIENTIFIC CORP
$171.8M
GLOBGLOBANT S A
$167.0M
VRSKVERISK ANALYTICS INC
$162.5M
PFEPFIZER INC
$161.2M
DEDEERE & CO
$159.8M
PLDPROLOGIS INC.
$158.7M
SPGSIMON PPTY GROUP INC NEW
$156.3M
EMREMERSON ELEC CO
$155.6M
UNPUNION PAC CORP
$154.7M
FWONALIBERTY MEDIA CORP DEL
$152.9M
EOGEOG RES INC
$152.5M
MCOMOODYS CORP
$150.0M
FORTINET INC
$149.4M
MDTMEDTRONIC PLC
$147.3M
MMM3M CO
$146.8M
AMGNAMGEN INC
$139.9M
SHWSHERWIN WILLIAMS CO
$139.6M
WMTWALMART INC
$139.2M
FQIDIGITAL RLTY TR INC
$134.3M
SEDGSOLAREDGE TECHNOLOGIES INC
$134.3M
MSIMOTOROLA SOLUTIONS INC
$134.1M
GILDGILEAD SCIENCES INC
$132.3M
CRWDCROWDSTRIKE HLDGS INC
$130.5M
ZTSZOETIS INC
$128.3M
DVNDEVON ENERGY CORP NEW
$127.5M
BACBANK AMERICA CORP
$127.3M
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