SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$77.1B
Holdings
1,519
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 825,125 | $2.5B | 3.20% | |
| 2 | LINLINDE PUBLIC LIMITED COMPANY EUR0.001 | 745,492 | $2.4B | 3.16% | |
| 3 | SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 4,190,372 | $1.9B | 2.52% | |
| 4 | CGNXCOGNEX CORPORATION COMMON STOCK USD0.002 | 939,334 | $1.9B | 2.48% | |
| 5 | JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | 3,921,474 | $1.8B | 2.37% | |
| 6 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 5,132,091 | $1.8B | 2.29% | |
| 7 | LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01 | 55,794 | $1.8B | 2.28% | |
| 8 | EWUISHARES MSCI UNITED KINGDOM ETF | 54,525 | $1.7B | 2.22% | |
| 9 | CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 225,080 | $1.7B | 2.17% | |
| 10 | MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | 46,077 | $1.6B | 2.10% | |
| 11 | YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 11,832,370 | $1.6B | 2.09% | |
| 12 | AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01 | 86,823 | $1.6B | 2.09% | |
| 13 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 3,630,326 | $1.6B | 2.03% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 10,499,778 | $1.6B | 2.02% | |
| 15 | DHRDANAHER CORPORATION COMMON STOCK USD0.01 | 1,114,114 | $1.5B | 2.01% | |
| 16 | CBCHUBB LIMITED COMMON STOCK CHF24.77 | 706,270 | $1.5B | 1.97% | |
| 17 | ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 778,114 | $1.5B | 1.97% | |
| 18 | PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,659,200 | $1.5B | 1.97% | |
| 19 | COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | 4,761,063 | $1.5B | 1.96% | |
| 20 | ENBENBRIDGE INCORPORATED COMMON NPV | 448,296 | $1.5B | 1.95% | |
| 21 | KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 4,644,249 | $1.5B | 1.89% | |
| 22 | JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | 15,252,850 | $1.4B | 1.87% | |
| 23 | HESHESS CORPORATION COMMON STOCK USD1 | 20,274 | $1.4B | 1.86% | |
| 24 | FSLRFIRST SOLAR INCORPORATED COMMON STOCK USD0.001 | 2,645,448 | $1.4B | 1.85% | |
| 25 | CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | 16,749,233 | $1.4B | 1.83% | |
| 26 | SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 204,776 | $1.4B | 1.82% | |
| 27 | AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | 2,387,079 | $1.4B | 1.81% | |
| 28 | ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 988,420 | $1.4B | 1.76% | |
| 29 | NVRNVR INCORPORATED COMMON STOCK USD0.01 | 35,870 | $1.3B | 1.72% | |
| 30 | ABTABBOTT LABORATORIES COMMON STOCK NPV | 2,060,851 | $1.3B | 1.67% | |
| 31 | ONEWONEWATER MARINE INCORPORATEDCL A USD0.01 | 31,896 | $1.3B | 1.65% | |
| 32 | BALLBALL CORPORATION COMMON STOCK NPV | 1,963,822 | $1.3B | 1.64% | |
| 33 | LHXL3HARRIS TECHNOLOGIES INCORPORATED USD1 | 144,147 | $1.2B | 1.61% | |
| 34 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 21,493,416 | $1.2B | 1.61% | |
| 35 | TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 4,283,016 | $1.2B | 1.60% | |
| 36 | VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 3,972,063 | $1.2B | 1.60% | |
| 37 | LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | 1,542,927 | $1.2B | 1.60% | |
| 38 | MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 1,445,311 | $1.2B | 1.60% | |
| 39 | GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 52,007 | $1.2B | 1.59% | |
| 40 | GHGGREENTREE HOSPITALITY GR-ADR 1 ORD | 92,175 | $1.2B | 1.57% | |
| 41 | EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1 | 636,115 | $1.2B | 1.57% | |
| 42 | AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | 36,219 | $1.2B | 1.57% | |
| 43 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 4,371,053 | $1.2B | 1.56% | |
| 44 | BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | 383,225 | $1.2B | 1.56% | |
| 45 | ORCLORACLE CORPORATION COMMON STOCK USD0.01 | 2,768,927 | $1.2B | 1.54% | |
| 46 | BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 3,880,921 | $1.2B | 1.54% | |
| 47 | NKENIKE INCORPORATED CLASS B COMMON STOCK NPV | 1,471,047 | $1.2B | 1.53% | |
| 48 | —TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01 | 41,177 | $1.2B | 1.53% | |
| 49 | AMZNAMAZON.COM INCORPORATED USD0.01 | 497,721 | $1.2B | 1.52% | |
| 50 | CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | 44,036 | $1.2B | 1.52% | |
| 51 | MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | 463,361 | $1.2B | 1.51% | |
| 52 | TTDTRADE DESK INC/THE -CLASS A | 1,783 | $1.2B | 1.51% | |
| 53 | EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | 1,984,351 | $1.2B | 1.50% | |
| 54 | COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 574,324 | $1.1B | 1.49% | |
| 55 | CAGCONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | 30,360 | $1.1B | 1.48% | |
| 56 | ALCALCON INC CHF0.040000 | 10,912,546 | $1.1B | 1.48% | |
| 57 | ULTAULTA BEAUTY INCORPORATED COMMON STOCK NPV | 3,688 | $1.1B | 1.48% | |
| 58 | NVDANVIDIA CORPORATION COMMON STOCK USD0.001 | 336,218 | $1.1B | 1.47% | |
| 59 | UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | 2,593,156 | $1.1B | 1.47% | |
| 60 | BRXBRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01 | 2,451,349 | $1.1B | 1.47% | |
| 61 | CSXCSX CORPORATION COMMON STOCK USD1 | 43,799 | $1.1B | 1.46% | |
| 62 | LEALEAR CORP COMMON STOCK USD0.01 | 96,987 | $1.1B | 1.46% | |
| 63 | BZHBEAZER HOMES USA INC COMMON STOCK USD0.001 | 53,775 | $1.1B | 1.46% | |
| 64 | IWMISHARES TRUST RUSSELL 2000 ETF | 5,086 | $1.1B | 1.46% | |
| 65 | KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | 32,541 | $1.1B | 1.45% | |
| 66 | AG8AGILENT TECHNOLOGIES INC | 73,777 | $1.1B | 1.45% | |
| 67 | LLYELI LILLY AND COMPANY COMMON STOCK NPV | 1,824,375 | $1.1B | 1.44% | |
| 68 | TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 678,528 | $1.1B | 1.44% | |
| 69 | NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1 | 207,548 | $1.1B | 1.43% | |
| 70 | CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | 3,979,809 | $1.1B | 1.41% | |
| 71 | GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 791,421 | $1.1B | 1.41% | |
| 72 | YUMCYUM CHINA HOLDINGS INCORPORATED HKD0.01 | 2,360,900 | $1.1B | 1.39% | |
| 73 | ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | 84,041 | $1.1B | 1.38% | |
| 74 | EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | 126,921 | $1.1B | 1.38% | |
| 75 | —TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | 40,790 | $1.1B | 1.38% | |
| 76 | DWDMORGAN STANLEY COMMON STOCK USD0.01 | 3,123,017 | $1.1B | 1.36% | |
| 77 | ACWIISHARES MSCI ACWI ETF | 140,693 | $1.1B | 1.36% | |
| 78 | TBCHTURTLE BEACH CORPORATION COMMON STOCK NPV | 39,313 | $1.0B | 1.36% | |
| 79 | PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 4,633,998 | $1.0B | 1.36% | |
| 80 | NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 3,255,484 | $1.0B | 1.35% | |
| 81 | EQIXEQUINIX INCORPORATED REIT USD0.001 | 96,482 | $1.0B | 1.35% | |
| 82 | MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 107,500 | $1.0B | 1.34% | |
| 83 | FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | 1,879,096 | $1.0B | 1.34% | |
| 84 | PLDPROLOGIS INCORPORATED REIT USD0.01 | 1,173,891 | $1.0B | 1.34% | |
| 85 | DEDEERE & COMPANY COMMON STOCK USD1 | 1,080,242 | $1.0B | 1.33% | |
| 86 | GRBKGREEN BRICK PARTNERS INC COMMON STOCK USD0.01 | 45,272 | $1.0B | 1.33% | |
| 87 | MSCIMSCI INCORPORATED COMMON STOCK USD0.01 | 227,265 | $1.0B | 1.33% | |
| 88 | CBSHCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5 | 810,176 | $1.0B | 1.33% | |
| 89 | EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | 1,114,126 | $1.0B | 1.32% | |
| 90 | CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | 203,511 | $1.0B | 1.31% | |
| 91 | RJFRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 431,638 | $1.0B | 1.31% | |
| 92 | OZKBANK OZK COMMON STOCK NPV | 284,119 | $1.0B | 1.31% | |
| 93 | PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | 9,089,148 | $1.0B | 1.30% | |
| 94 | DDOMINION ENERGY INCORPORATED (VIRGINIA) COMMON STOCK NPV | 197,615 | $998.0M | 1.29% | |
| 95 | ADCAGREE REALTY CORPORATION REIT USD0.0001 | 14,734 | $992.0M | 1.29% | |
| 96 | NOGNORTHERN OIL AND GAS INCORPORATED USD0.001 | 81,943 | $989.0M | 1.28% | |
| 97 | GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | 204,887 | $988.8M | 1.28% | |
| 98 | WCNPROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | 7,275 | $988.0M | 1.28% | |
| 99 | RNGRINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | 3,310 | $986.0M | 1.28% | |
| 100 | MTNVAIL RESORTS INCORPORATED COMMON STOCK USD0.01 | 3,374 | $984.0M | 1.28% |
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