SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$46.7T
Holdings
1,290
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INCORPORATED CL A NPV | 649,829 | $1.9B | 0.00% | |
| 2 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 24,035,703 | $1.8B | 0.00% | |
| 3 | BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 4,482,241 | $1.7B | 0.00% | |
| 4 | UBSUBS GROUP AG CHF0.10 (REGISTERED) | 10,120,991 | $1.7B | 0.00% | |
| 5 | AMZNAMAZON.COM INCORPORATED USD0.01 | 444,926 | $1.7B | 0.00% | |
| 6 | TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | 29,359 | $1.7B | 0.00% | |
| 7 | LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | 65,398 | $1.7B | 0.00% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 14,280,284 | $1.7B | 0.00% | |
| 9 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 6,180,536 | $1.6B | 0.00% | |
| 10 | SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 1,546,830 | $1.6B | 0.00% | |
| 11 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 2,953,783 | $1.6B | 0.00% | |
| 12 | NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 448,227 | $1.6B | 0.00% | |
| 13 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 1,912,463 | $1.5B | 0.00% | |
| 14 | MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV | 65,064 | $1.5B | 0.00% | |
| 15 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 4,071,008 | $1.5B | 0.00% | |
| 16 | ERFGBPENERPLUS CORPORATION COMMON NPV | 536,200 | $1.4B | 0.00% | |
| 17 | ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 1,013,376 | $1.4B | 0.00% | |
| 18 | CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | 3,071,780 | $1.4B | 0.00% | |
| 19 | HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 3,798,739 | $1.4B | 0.00% | |
| 20 | BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 2,261,675 | $1.4B | 0.00% | |
| 21 | CBOECBOE GLOBAL MARKETS INCORPORATED COMMON STOCK USD0.01 | 14,187 | $1.3B | 0.00% | |
| 22 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 40,619 | $1.3B | 0.00% | |
| 23 | EWJISHARES INCORPORATED MSCI JAPAN ETF | 52,875 | $1.3B | 0.00% | |
| 24 | AMTAMERICAN TOWER CORPORATION REIT USD0.01 | 85,807 | $1.3B | 0.00% | |
| 25 | ORCLORACLE CORPORATION COMMON STOCK USD0.01 | 5,749,265 | $1.3B | 0.00% | |
| 26 | NATNORDIC AMERICAN TANKERS LIMITED COMMON STOCK USD0.01 | 361,996 | $1.3B | 0.00% | |
| 27 | LINLINDE PUBLIC LIMITED COMPANY EUR0.001 | 675,805 | $1.3B | 0.00% | |
| 28 | ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV | 1,208,952 | $1.3B | 0.00% | |
| 29 | ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 185,107 | $1.3B | 0.00% | |
| 30 | MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | 17,744 | $1.3B | 0.00% | |
| 31 | HASHASBRO INC COMMON STOCK USD0.50 | 17,471 | $1.2B | 0.00% | |
| 32 | GD8AGRAVITY COMPANY LIMITED SPONSORED ADR (EACH REPRESENTS 1 SHARE) | 42,500 | $1.2B | 0.00% | |
| 33 | KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,272,658 | $1.2B | 0.00% | |
| 34 | MBUUMALIBU BOATS INCORPORATED COMMON STOCK A USD0.01 | 59,462 | $1.2B | 0.00% | |
| 35 | HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | 46,182 | $1.2B | 0.00% | |
| 36 | MCFTMASTERCRAFT BOAT HOLDINGS IN EUR0.010000 | 224,058 | $1.2B | 0.00% | |
| 37 | INGRINGREDION INCORPORATED COMMON STOCK USD0.01 | 14,687 | $1.2B | 0.00% | |
| 38 | FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | 566,564 | $1.2B | 0.00% | |
| 39 | PRGOPERRIGO COMPANY PLC COMMON STOCK EUR0.001 | 24,607 | $1.2B | 0.00% | |
| 40 | URIUNITED RENTALS INCORPORATED COMMON STOCK USD0.01 | 170,720 | $1.2B | 0.00% | |
| 41 | SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001 | 183,037 | $1.1B | 0.00% | |
| 42 | COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | 154,486 | $1.1B | 0.00% | |
| 43 | AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 481,584 | $1.1B | 0.00% | |
| 44 | HELEHELEN OF TROY LIMITED COMMON STOCK USD0.10 | 8,202 | $1.1B | 0.00% | |
| 45 | INTCINTEL CORPORATION COMMON STOCK USD0.001 | 9,509,781 | $1.1B | 0.00% | |
| 46 | MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 1,782,385 | $1.1B | 0.00% | |
| 47 | ADSKAUTODESK INC COM STK USD0.01 | 7,336 | $1.1B | 0.00% | |
| 48 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 4,754,855 | $1.1B | 0.00% | |
| 49 | KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 4,987,825 | $1.1B | 0.00% | |
| 50 | —SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | 382,649 | $1.1B | 0.00% | |
| 51 | NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01 | 1,358,609 | $1.1B | 0.00% | |
| 52 | HNIHNI CORPORATION COMMON STOCK USD1 | 47,177 | $1.1B | 0.00% | |
| 53 | —CRESCENT POINT ENERGY CORPORATION COMMON NPV | 765,300 | $1.1B | 0.00% | |
| 54 | BXBLACKSTONE GROUP INC/THE NPV | 22,992 | $1.1B | 0.00% | |
| 55 | DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 770,970 | $1.1B | 0.00% | |
| 56 | EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | 196,919 | $1.1B | 0.00% | |
| 57 | BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 4,661,880 | $1.1B | 0.00% | |
| 58 | COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 331,185 | $1.1B | 0.00% | |
| 59 | FTVFORTIVE CORPORATION COMMON STOCK USD0.01 | 1,020,659 | $1.1B | 0.00% | |
| 60 | GTLSCHART INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 39,500 | $1.1B | 0.00% | |
| 61 | TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 855,933 | $1.0B | 0.00% | |
| 62 | BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | 100,415 | $1.0B | 0.00% | |
| 63 | IVZINVESCO LIMITED ORDINARY USD0.10 | 768,343 | $1.0B | 0.00% | |
| 64 | LVSLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | 304,197 | $1.0B | 0.00% | |
| 65 | AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | 39,977 | $1.0B | 0.00% | |
| 66 | HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 1,259,166 | $1.0B | 0.00% | |
| 67 | IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 66,643 | $1.0B | 0.00% | |
| 68 | CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | 94,515 | $1.0B | 0.00% | |
| 69 | ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 452,053 | $997.6M | 0.00% | |
| 70 | CBTCABOT CORPORATION COMMON STOCK USD1 | 35,498 | $991.0M | 0.00% | |
| 71 | TAPMOLSON COORS BEVERAGE COMPANY USD0.01 | 23,064 | $989.0M | 0.00% | |
| 72 | CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | 12,713 | $984.0M | 0.00% | |
| 73 | REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | 82,061 | $983.6M | 0.00% | |
| 74 | RGLDROYAL GOLD INCORPORATED COMMON STOCK USD0.01 | 10,353 | $981.0M | 0.00% | |
| 75 | SEISOLARIS OILFIELD INFRASTRUCTURE INCORPORATED COMMON STOCK USD0.01 CL A | 1,297,855 | $980.7M | 0.00% | |
| 76 | JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | 4,073,057 | $969.8M | 0.00% | |
| 77 | VGKVANGUARD FTSE EUROPE ETF | 22,355 | $969.0M | 0.00% | |
| 78 | BXMTBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01 | 56,137 | $968.0M | 0.00% | |
| 79 | ENQENTEGRIS INCORPORATED COMMON STOCK USD0.01 | 1,693,457 | $964.2M | 0.00% | |
| 80 | SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV | 8,457 | $964.0M | 0.00% | |
| 81 | FTITECHNIPFMC LTD USD1 | 476,782 | $957.3M | 0.00% | |
| 82 | CICIGNA CORP COMMON STOCK USD0.010000 | 64,905 | $950.3M | 0.00% | |
| 83 | YELPYELP INCORPORATED COMMON STOCK USD0.000001 | 48,366 | $938.0M | 0.00% | |
| 84 | EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | 224,710 | $936.9M | 0.00% | |
| 85 | RYROYAL BANK OF CANADA COMMON NPV | 473,912 | $935.8M | 0.00% | |
| 86 | ESNTESSENT GROUP LIMITED USD0.015 | 267,314 | $934.8M | 0.00% | |
| 87 | EVEUREATON VANCE CORPORATION COMMON STOCK USD0.00781 | 245,471 | $929.9M | 0.00% | |
| 88 | PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,356,483 | $929.2M | 0.00% | |
| 89 | EWUISHARES MSCI UNITED KINGDOM ETF | 39,149 | $923.0M | 0.00% | |
| 90 | WWWWOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 | 62,040 | $922.0M | 0.00% | |
| 91 | VTVANGUARD TOTAL WORLD STOCK ETF | 177,535 | $920.4M | 0.00% | |
| 92 | NGVTINGEVITY CORPORATION COMMON STOCK USD0.01 | 23,834 | $917.0M | 0.00% | |
| 93 | AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | 24,078 | $915.0M | 0.00% | |
| 94 | NSPINSPERITY INCORPORATED COMMON STOCK USD0.01 | 26,938 | $910.0M | 0.00% | |
| 95 | MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | 1,922,874 | $908.8M | 0.00% | |
| 96 | FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV | 38,593 | $899.5M | 0.00% | |
| 97 | STTSTATE STREET CORPORATION COMMON STOCK USD1 | 16,127 | $896.0M | 0.00% | |
| 98 | MEIMETHODE ELECTRONICS INCORPORATED COMMON STOCK USD0.50 | 33,083 | $896.0M | 0.00% | |
| 99 | CHRSCOHERUS BIOSCIENCES INC COMMON STOCK USD0.0001 | 473,711 | $894.7M | 0.00% | |
| 100 | VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 3,307,291 | $891.1M | 0.00% |
Page 1 of 14Next