SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$104.4B
Holdings
1,193
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 13,327,049 | $5.6T | 5381.98% | |
| 2 | NVDANVIDIA CORPORATION | 34,257,095 | $4.6T | 4407.62% | |
| 3 | GOOGLALPHABET INC | 23,396,772 | $4.4T | 4243.43% | |
| 4 | AAPLAPPLE INC | 15,891,824 | $4.0T | 3812.88% | |
| 5 | AMZNAMAZON COM INC | 13,971,998 | $3.1T | 2936.87% | |
| 6 | METAMETA PLATFORMS INC | 4,309,806 | $2.5T | 2417.70% | |
| 7 | VVISA INC | 6,641,045 | $2.1T | 2010.89% | |
| 8 | BKNGBOOKING HOLDINGS INC | 344,230 | $1.7T | 1638.62% | |
| 9 | AVGOBROADCOM INC | 6,530,721 | $1.5T | 1450.64% | |
| 10 | JPMJPMORGAN CHASE & CO. | 6,138,808 | $1.5T | 1407.58% | |
| 11 | NFLXNETFLIX INC | 1,498,474 | $1.3T | 1279.66% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,558,114 | $1.3T | 1259.11% | |
| 13 | LLYELI LILLY & CO | 1,686,582 | $1.3T | 1247.48% | |
| 14 | MAMASTERCARD INCORPORATED | 1,965,409 | $1.0T | 991.56% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 2,003,762 | $1.0T | 971.15% | |
| 16 | CRMSALESFORCE INC | 2,989,116 | $999.4B | 957.48% | |
| 17 | TSLATESLA INC | 2,351,851 | $949.8B | 909.97% | |
| 18 | DWDMORGAN STANLEY | 7,282,156 | $915.7B | 877.36% | |
| 19 | ADBEADOBE INC | 2,024,046 | $900.1B | 862.34% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 1,678,980 | $873.5B | 836.86% | |
| 21 | SPOTSPOTIFY TECHNOLOGY S A | 1,912,937 | $855.8B | 819.95% | |
| 22 | FWONALIBERTY MEDIA CORP DEL | 8,595,864 | $796.5B | 763.12% | |
| 23 | PGPROCTER AND GAMBLE CO | 4,724,935 | $792.1B | 758.94% | |
| 24 | MLB1MERCADOLIBRE INC | 443,156 | $753.6B | 721.98% | |
| 25 | TMETENCENT MUSIC ENTMT GROUP | 63,064,552 | $715.8B | 685.79% | |
| 26 | CLVTRIP COM GROUP LTD | 10,196,836 | $700.1B | 670.78% | |
| 27 | LULULULULEMON ATHLETICA INC | 1,781,237 | $681.2B | 652.62% | |
| 28 | VOOVANGUARD INDEX FDS | 1,239,165 | $670.4B | 642.29% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 7,482,062 | $668.3B | 640.30% | |
| 30 | IVVISHARES TR | 1,088,541 | $643.3B | 616.35% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 11,413,428 | $639.8B | 613.03% | |
| 32 | CDNSCADENCE DESIGN SYSTEM INC | 2,064,219 | $623.1B | 597.00% | |
| 33 | TXNTEXAS INSTRS INC | 3,219,198 | $603.6B | 578.34% | |
| 34 | WMTWALMART INC | 6,426,063 | $580.6B | 556.27% | |
| 35 | NEENEXTERA ENERGY INC | 8,064,781 | $578.2B | 553.94% | |
| 36 | HDHOME DEPOT INC | 1,474,269 | $574.1B | 550.07% | |
| 37 | EMREMERSON ELEC CO | 4,376,492 | $542.4B | 519.65% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 588,028 | $542.3B | 519.56% | |
| 39 | TJXTJX COS INC NEW | 4,464,403 | $539.3B | 516.75% | |
| 40 | KOCOCA COLA CO | 8,412,111 | $523.7B | 501.79% | |
| 41 | PHPARKER-HANNIFIN CORP | 811,910 | $516.4B | 494.76% | |
| 42 | NOWSERVICENOW INC | 486,902 | $516.2B | 494.55% | |
| 43 | MRKMERCK & CO INC | 5,133,560 | $510.7B | 489.29% | |
| 44 | GOOGALPHABET INC | 2,607,560 | $496.6B | 475.78% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,079,622 | $489.4B | 468.87% | |
| 46 | LOWLOWES COS INC | 1,961,308 | $484.1B | 463.77% | |
| 47 | GEVGE VERNOVA INC | 1,465,804 | $482.1B | 461.94% | |
| 48 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,118,898 | $462.5B | 443.09% | |
| 49 | HDBHDFC BANK LTD | 7,008,828 | $447.6B | 428.83% | |
| 50 | UBERUBER TECHNOLOGIES INC | 7,272,915 | $438.7B | 420.32% | |
| 51 | SYKSTRYKER CORPORATION | 1,214,877 | $437.4B | 419.09% | |
| 52 | ITWILLINOIS TOOL WKS INC | 1,721,920 | $436.2B | 417.94% | |
| 53 | AXPAMERICAN EXPRESS CO | 1,465,321 | $435.7B | 417.43% | |
| 54 | ELVELEVANCE HEALTH INC | 1,168,731 | $431.1B | 413.08% | |
| 55 | ABBVABBVIE INC | 2,426,105 | $431.1B | 413.05% | |
| 56 | ORCLORACLE CORP | 2,424,680 | $404.0B | 387.12% | |
| 57 | IBNICICI BANK LIMITED | 13,158,243 | $396.5B | 379.85% | |
| 58 | PBRPETROLEO BRASILEIRO SA PETRO | 30,620,351 | $390.4B | 374.05% | |
| 59 | FTNTFORTINET INC | 4,126,449 | $389.9B | 373.53% | |
| 60 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 983,715 | $379.9B | 364.01% | |
| 61 | PANWPALO ALTO NETWORKS INC | 2,080,724 | $378.6B | 362.74% | |
| 62 | ARMARM HOLDINGS PLC | 3,054,331 | $376.8B | 360.99% | |
| 63 | ITUBITAU UNIBANCO HLDG S A | 74,116,913 | $370.6B | 355.06% | |
| 64 | MSIMOTOROLA SOLUTIONS INC | 799,208 | $369.4B | 353.94% | |
| 65 | FMXFOMENTO ECONOMICO MEXICANO S | 4,228,299 | $360.7B | 345.60% | |
| 66 | CBCHUBB LIMITED | 1,218,918 | $335.7B | 321.64% | |
| 67 | KLACKLA CORP | 527,196 | $332.2B | 318.28% | |
| 68 | EQIXEQUINIX INC | 348,714 | $328.8B | 315.02% | |
| 69 | INTUINTUIT | 505,897 | $318.0B | 304.63% | |
| 70 | HWMHOWMET AEROSPACE INC | 2,835,609 | $312.7B | 299.61% | |
| 71 | CTRACOTERRA ENERGY INC | 11,776,525 | $300.5B | 287.94% | |
| 72 | MCDMCDONALDS CORP | 970,711 | $281.4B | 269.61% | |
| 73 | EWBCEAST WEST BANCORP INC | 2,831,862 | $272.7B | 261.23% | |
| 74 | AZOAUTOZONE INC | 84,176 | $268.2B | 256.92% | |
| 75 | JNJJOHNSON & JOHNSON | 1,847,350 | $267.2B | 255.97% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 1,378,675 | $265.4B | 254.31% | |
| 77 | PFEPFIZER INC | 9,973,310 | $264.6B | 253.51% | |
| 78 | VRSKVERISK ANALYTICS INC | 953,753 | $262.7B | 251.68% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 1,186,591 | $260.8B | 249.92% | |
| 80 | ECLECOLAB INC | 1,100,344 | $258.1B | 247.24% | |
| 81 | QCOMQUALCOMM INC | 1,668,206 | $256.3B | 245.53% | |
| 82 | CATCATERPILLAR INC | 701,866 | $254.8B | 244.11% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 6,146,784 | $245.8B | 235.51% | |
| 84 | COPCONOCOPHILLIPS | 2,469,962 | $244.9B | 234.68% | |
| 85 | XOMEXXON MOBIL CORP | 2,238,053 | $240.7B | 230.66% | |
| 86 | BAPCREDICORP LTD | 1,308,758 | $239.9B | 229.87% | |
| 87 | MCOMOODYS CORP | 506,282 | $239.7B | 229.62% | |
| 88 | FERGFERGUSON ENTERPRISES INC | 1,380,072 | $239.5B | 229.50% | |
| 89 | FSLRFIRST SOLAR INC | 1,347,095 | $237.4B | 227.46% | |
| 90 | SHWSHERWIN WILLIAMS CO | 683,602 | $232.4B | 222.64% | |
| 91 | MDTMEDTRONIC PLC | 2,892,366 | $230.3B | 220.61% | |
| 92 | CSCOCISCO SYS INC | 3,793,175 | $224.5B | 215.11% | |
| 93 | OTISOTIS WORLDWIDE CORP | 2,402,879 | $222.4B | 213.11% | |
| 94 | PGRPROGRESSIVE CORP | 918,230 | $220.0B | 210.80% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 420,798 | $219.6B | 210.44% | |
| 96 | ORLYOREILLY AUTOMOTIVE INC | 181,559 | $215.3B | 206.27% | |
| 97 | FQIDIGITAL RLTY TR INC | 1,221,433 | $215.2B | 206.22% | |
| 98 | CARRCARRIER GLOBAL CORPORATION | 3,133,762 | $213.9B | 204.95% | |
| 99 | HTHTH WORLD GROUP LTD | 6,412,185 | $210.7B | 201.91% | |
| 100 | GILDGILEAD SCIENCES INC | 2,286,141 | $210.3B | 201.53% |
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