SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$67.2T
Holdings
1,254
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,178,438 | $3.2T | 4.79% | |
| 2 | AAPLAPPLE INC | 11,449,378 | $1.9T | 2.81% | |
| 3 | GOOGLALPHABET INC | 17,974,299 | $1.9T | 2.77% | |
| 4 | BKNGBOOKING HOLDINGS INC | 532,683 | $1.4T | 2.10% | |
| 5 | VVISA INC | 4,871,129 | $1.1T | 1.63% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 2,286,533 | $1.1T | 1.61% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,268,435 | $1.0T | 1.56% | |
| 8 | AMZNAMAZON COM INC | 9,196,800 | $949.9B | 1.41% | |
| 9 | TXNTEXAS INSTRS INC | 4,946,446 | $920.1B | 1.37% | |
| 10 | IVVISHARES TR | 2,199,471 | $904.2B | 1.34% | |
| 11 | LLYLILLY ELI & CO | 2,317,609 | $795.9B | 1.18% | |
| 12 | MRKMERCK & CO INC | 7,385,092 | $785.7B | 1.17% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 1,926,418 | $742.4B | 1.10% | |
| 14 | HTHTH WORLD GROUP LTD | 14,928,335 | $731.2B | 1.09% | |
| 15 | NVDANVIDIA CORPORATION | 2,503,719 | $695.5B | 1.03% | |
| 16 | HDBHDFC BANK LTD | 10,165,478 | $677.7B | 1.01% | |
| 17 | MLB1MERCADOLIBRE INC | 498,396 | $656.9B | 0.98% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 1,090,937 | $628.8B | 0.94% | |
| 19 | JPMJPMORGAN CHASE & CO | 4,510,713 | $587.8B | 0.87% | |
| 20 | MAMASTERCARD INCORPORATED | 1,537,276 | $558.7B | 0.83% | |
| 21 | PEPPEPSICO INC | 3,025,424 | $551.5B | 0.82% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 7,925,100 | $549.3B | 0.82% | |
| 23 | ELVELEVANCE HEALTH INC | 1,127,309 | $518.3B | 0.77% | |
| 24 | VALEVALE S A | 30,525,338 | $481.7B | 0.72% | |
| 25 | VOOVANGUARD INDEX FDS | 1,190,265 | $447.6B | 0.67% | |
| 26 | JNJJOHNSON & JOHNSON | 2,854,604 | $442.5B | 0.66% | |
| 27 | ITUBITAU UNIBANCO HLDG S A | 89,850,472 | $437.6B | 0.65% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 4,452,399 | $436.4B | 0.65% | |
| 29 | FSLRFIRST SOLAR INC | 1,988,157 | $432.4B | 0.64% | |
| 30 | METAMETA PLATFORMS INC | 1,998,928 | $423.6B | 0.63% | |
| 31 | LULULULULEMON ATHLETICA INC | 1,090,208 | $397.0B | 0.59% | |
| 32 | PGPROCTER AND GAMBLE CO | 2,664,183 | $396.1B | 0.59% | |
| 33 | TSLATESLA INC | 1,847,330 | $383.2B | 0.57% | |
| 34 | COPCONOCOPHILLIPS | 3,830,405 | $380.0B | 0.57% | |
| 35 | FMXFOMENTO ECONOMICO MEXICANO S | 3,975,723 | $378.4B | 0.56% | |
| 36 | KOCOCA COLA CO | 6,034,356 | $374.3B | 0.56% | |
| 37 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,210,073 | $367.8B | 0.55% | |
| 38 | SESEA LTD | 4,192,168 | $362.8B | 0.54% | |
| 39 | GOOGALPHABET INC | 3,299,353 | $343.1B | 0.51% | |
| 40 | USBUS BANCORP DEL | 8,930,417 | $321.9B | 0.48% | |
| 41 | CHRCHURCHILL DOWNS INC | 1,236,000 | $317.7B | 0.47% | |
| 42 | INTCINTEL CORP | 9,623,055 | $314.4B | 0.47% | |
| 43 | YUMCYUM CHINA HLDGS INC | 4,914,594 | $311.5B | 0.46% | |
| 44 | MCDMCDONALDS CORP | 1,090,622 | $304.9B | 0.45% | |
| 45 | PHPARKER-HANNIFIN CORP | 891,105 | $299.5B | 0.45% | |
| 46 | SCHWSCHWAB CHARLES CORP | 5,691,346 | $298.1B | 0.44% | |
| 47 | PFEPFIZER INC | 6,965,401 | $284.2B | 0.42% | |
| 48 | HDHOME DEPOT INC | 949,899 | $280.3B | 0.42% | |
| 49 | DHRDANAHER CORPORATION | 1,105,905 | $278.7B | 0.41% | |
| 50 | CSCOCISCO SYS INC | 5,329,839 | $278.6B | 0.41% | |
| 51 | ORCLORACLE CORP | 2,989,720 | $277.8B | 0.41% | |
| 52 | XOMEXXON MOBIL CORP | 2,531,584 | $277.6B | 0.41% | |
| 53 | DWDMORGAN STANLEY | 3,155,709 | $277.1B | 0.41% | |
| 54 | JCIJOHNSON CTLS INTL PLC | 4,582,800 | $276.0B | 0.41% | |
| 55 | PDDPDD HOLDINGS INC | 3,601,535 | $273.4B | 0.41% | |
| 56 | CRMSALESFORCE INC | 1,364,260 | $272.5B | 0.41% | |
| 57 | BAPCREDICORP LTD | 2,048,530 | $271.2B | 0.40% | |
| 58 | IBNICICI BANK LIMITED | 12,258,189 | $264.5B | 0.39% | |
| 59 | NFLXNETFLIX INC | 758,230 | $261.9B | 0.39% | |
| 60 | NKENIKE INC | 2,126,509 | $260.8B | 0.39% | |
| 61 | AVGOBROADCOM INC | 389,722 | $250.0B | 0.37% | |
| 62 | PANWPALO ALTO NETWORKS INC | 1,213,433 | $242.4B | 0.36% | |
| 63 | FWONALIBERTY MEDIA CORP DEL | 3,098,720 | $231.9B | 0.34% | |
| 64 | ABBVABBVIE INC | 1,428,512 | $227.7B | 0.34% | |
| 65 | ITWILLINOIS TOOL WKS INC | 928,879 | $226.1B | 0.34% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 452,342 | $224.8B | 0.33% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 262,606 | $222.9B | 0.33% | |
| 68 | BABAALIBABA GROUP HLDG LTD | 2,179,442 | $222.7B | 0.33% | |
| 69 | INFYINFOSYS LTD | 12,103,294 | $211.1B | 0.31% | |
| 70 | ACNACCENTURE PLC IRELAND | 731,029 | $208.9B | 0.31% | |
| 71 | INTUINTUIT | 466,609 | $208.0B | 0.31% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 5,141,264 | $199.9B | 0.30% | |
| 73 | AZOAUTOZONE INC | 80,110 | $196.9B | 0.29% | |
| 74 | BEKEKE HLDGS INC | 10,167,109 | $191.5B | 0.28% | |
| 75 | DEDEERE & CO | 460,901 | $190.3B | 0.28% | |
| 76 | ELLAUDER ESTEE COS INC | 766,152 | $188.8B | 0.28% | |
| 77 | ENPHENPHASE ENERGY INC | 892,894 | $187.8B | 0.28% | |
| 78 | OTISOTIS WORLDWIDE CORP | 2,199,251 | $185.6B | 0.28% | |
| 79 | DC4DEXCOM INC | 1,585,078 | $184.2B | 0.27% | |
| 80 | SYKSTRYKER CORPORATION | 644,700 | $184.0B | 0.27% | |
| 81 | CBCHUBB LIMITED | 940,609 | $182.6B | 0.27% | |
| 82 | PSAPUBLIC STORAGE | 589,186 | $178.0B | 0.26% | |
| 83 | DISDISNEY WALT CO | 1,730,334 | $173.3B | 0.26% | |
| 84 | CTRACOTERRA ENERGY INC | 7,045,920 | $172.9B | 0.26% | |
| 85 | FTNTFORTINET INC | 2,574,673 | $171.1B | 0.25% | |
| 86 | AXPAMERICAN EXPRESS CO | 1,028,927 | $169.7B | 0.25% | |
| 87 | AMGNAMGEN INC | 700,484 | $169.3B | 0.25% | |
| 88 | EQIXEQUINIX INC | 233,658 | $168.5B | 0.25% | |
| 89 | ZTOZTO EXPRESS CAYMAN INC | 5,845,998 | $167.5B | 0.25% | |
| 90 | NVRNVR INC | 29,843 | $166.3B | 0.25% | |
| 91 | MDTMEDTRONIC PLC | 1,986,679 | $160.2B | 0.24% | |
| 92 | REXRREXFORD INDL RLTY INC | 2,570,300 | $153.3B | 0.23% | |
| 93 | IWBISHARES TR | 667,230 | $150.3B | 0.22% | |
| 94 | DECKDECKERS OUTDOOR CORP | 322,784 | $145.1B | 0.22% | |
| 95 | CDNSCADENCE DESIGN SYSTEM INC | 686,614 | $144.2B | 0.21% | |
| 96 | EWBCEAST WEST BANCORP INC | 2,581,217 | $143.3B | 0.21% | |
| 97 | BSACBANCO SANTANDER CHILE NEW | 7,749,951 | $138.2B | 0.21% | |
| 98 | CATCATERPILLAR INC | 599,320 | $137.1B | 0.20% | |
| 99 | LOWLOWES COS INC | 683,453 | $136.7B | 0.20% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 695,806 | $135.0B | 0.20% |
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