SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$85.0B
Holdings
1,198
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,850,382 | $5.0T | 5864.34% | |
| 2 | GOOGLALPHABET INC | 20,680,059 | $3.1T | 3671.30% | |
| 3 | NVDANVIDIA CORPORATION | 3,138,783 | $2.8T | 3335.89% | |
| 4 | AMZNAMAZON COM INC | 11,306,860 | $2.0T | 2398.96% | |
| 5 | AAPLAPPLE INC | 11,251,411 | $1.9T | 2269.41% | |
| 6 | METAMETA PLATFORMS INC | 3,542,847 | $1.7T | 2023.51% | |
| 7 | LLYELI LILLY & CO | 2,117,963 | $1.6T | 1938.06% | |
| 8 | VVISA INC | 5,341,416 | $1.5T | 1753.39% | |
| 9 | BKNGBOOKING HOLDINGS INC | 381,953 | $1.4T | 1629.88% | |
| 10 | MRKMERCK & CO INC | 8,835,147 | $1.2T | 1371.25% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,167,322 | $1.1T | 1306.98% | |
| 12 | JPMJPMORGAN CHASE & CO | 5,247,147 | $1.1T | 1236.22% | |
| 13 | ADBEADOBE INC | 1,903,346 | $960.4B | 1129.68% | |
| 14 | ELVELEVANCE HEALTH INC | 1,706,870 | $885.1B | 1041.06% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 1,475,306 | $857.5B | 1008.57% | |
| 16 | MAMASTERCARD INCORPORATED | 1,681,887 | $809.9B | 952.68% | |
| 17 | CRMSALESFORCE INC | 2,647,391 | $797.3B | 937.85% | |
| 18 | NFLXNETFLIX INC | 1,307,872 | $794.3B | 934.29% | |
| 19 | LOWLOWES COS INC | 2,802,345 | $713.8B | 839.64% | |
| 20 | INTCINTEL CORP | 15,913,097 | $702.9B | 826.75% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 1,419,352 | $702.1B | 825.89% | |
| 22 | IVVISHARES TR | 1,246,277 | $655.2B | 770.67% | |
| 23 | PGPROCTER AND GAMBLE CO | 3,912,592 | $634.8B | 746.69% | |
| 24 | HTHTH WORLD GROUP LTD | 16,114,479 | $623.6B | 733.53% | |
| 25 | AVGOBROADCOM INC | 468,871 | $621.4B | 730.96% | |
| 26 | LULULULULEMON ATHLETICA INC | 1,562,964 | $610.6B | 718.17% | |
| 27 | KOCOCA COLA CO | 9,663,340 | $591.2B | 695.39% | |
| 28 | COPCONOCOPHILLIPS | 4,641,127 | $590.7B | 694.82% | |
| 29 | MLB1MERCADOLIBRE INC | 385,201 | $582.4B | 685.04% | |
| 30 | INTUINTUIT | 879,744 | $571.8B | 672.61% | |
| 31 | ITUBITAU UNIBANCO HLDG S A | 80,161,169 | $555.5B | 653.42% | |
| 32 | VOOVANGUARD INDEX FDS | 1,092,843 | $525.3B | 617.91% | |
| 33 | CLVTRIP COM GROUP LTD | 11,454,683 | $502.7B | 591.34% | |
| 34 | SPOTSPOTIFY TECHNOLOGY S A | 1,880,678 | $496.3B | 583.77% | |
| 35 | EMREMERSON ELEC CO | 4,136,721 | $469.2B | 551.87% | |
| 36 | FWONALIBERTY MEDIA CORP DEL | 7,085,470 | $464.8B | 546.72% | |
| 37 | PHPARKER-HANNIFIN CORP | 825,228 | $458.6B | 539.48% | |
| 38 | HDHOME DEPOT INC | 1,182,327 | $453.5B | 533.46% | |
| 39 | ANETEURARISTA NETWORKS INC | 1,529,271 | $443.5B | 521.61% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 592,782 | $434.3B | 510.82% | |
| 41 | TXNTEXAS INSTRS INC | 2,423,361 | $422.2B | 496.57% | |
| 42 | PEPPEPSICO INC | 2,386,950 | $417.7B | 491.35% | |
| 43 | PBRPETROLEO BRASILEIRO SA PETRO | 26,757,967 | $407.0B | 478.71% | |
| 44 | ARMARM HOLDINGS PLC | 3,245,019 | $405.6B | 477.07% | |
| 45 | FMXFOMENTO ECONOMICO MEXICANO S | 3,058,969 | $398.5B | 468.72% | |
| 46 | TJXTJX COS INC NEW | 3,824,109 | $387.8B | 456.19% | |
| 47 | SYKSTRYKER CORPORATION | 1,061,940 | $380.0B | 447.01% | |
| 48 | DWDMORGAN STANLEY | 3,936,453 | $370.7B | 435.97% | |
| 49 | SCHWSCHWAB CHARLES CORP | 4,940,526 | $357.4B | 420.38% | |
| 50 | GOOGALPHABET INC | 2,336,021 | $355.7B | 418.36% | |
| 51 | IBNICICI BANK LIMITED | 13,357,367 | $352.8B | 414.93% | |
| 52 | FSLRFIRST SOLAR INC | 2,063,090 | $348.2B | 409.62% | |
| 53 | ITWILLINOIS TOOL WKS INC | 1,292,068 | $346.7B | 407.80% | |
| 54 | ABBVABBVIE INC | 1,865,771 | $339.8B | 399.63% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 775,428 | $326.1B | 383.55% | |
| 56 | VALEVALE S A | 25,157,162 | $306.7B | 360.71% | |
| 57 | PANWPALO ALTO NETWORKS INC | 975,956 | $277.3B | 326.16% | |
| 58 | AXPAMERICAN EXPRESS CO | 1,203,151 | $273.9B | 322.22% | |
| 59 | ACNACCENTURE PLC IRELAND | 786,109 | $272.5B | 320.49% | |
| 60 | MCDMCDONALDS CORP | 951,816 | $268.4B | 315.65% | |
| 61 | CBCHUBB LIMITED | 1,035,513 | $268.3B | 315.62% | |
| 62 | XOMEXXON MOBIL CORP | 2,303,585 | $267.8B | 314.96% | |
| 63 | TSLATESLA INC | 1,515,141 | $266.3B | 313.28% | |
| 64 | UBERUBER TECHNOLOGIES INC | 3,435,567 | $264.5B | 311.12% | |
| 65 | BAPCREDICORP LTD | 1,546,447 | $262.0B | 308.19% | |
| 66 | BSXBOSTON SCIENTIFIC CORP | 3,780,177 | $258.9B | 304.53% | |
| 67 | JNJJOHNSON & JOHNSON | 1,632,661 | $258.3B | 303.78% | |
| 68 | ECLECOLAB INC | 1,075,160 | $248.3B | 292.00% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 1,375,001 | $248.2B | 291.90% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 4,572,299 | $248.0B | 291.65% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 5,770,205 | $242.1B | 284.78% | |
| 72 | CTRACOTERRA ENERGY INC | 8,646,533 | $241.1B | 283.55% | |
| 73 | MDTMEDTRONIC PLC | 2,709,513 | $236.1B | 277.75% | |
| 74 | PDDPDD HOLDINGS INC | 2,017,776 | $234.6B | 275.90% | |
| 75 | NEENEXTERA ENERGY INC | 3,664,569 | $234.2B | 275.47% | |
| 76 | AZOAUTOZONE INC | 73,582 | $231.9B | 272.77% | |
| 77 | MSCIMSCI INC | 413,246 | $231.6B | 272.41% | |
| 78 | EQIXEQUINIX INC | 278,306 | $229.7B | 270.17% | |
| 79 | OTISOTIS WORLDWIDE CORP | 2,310,102 | $229.3B | 269.73% | |
| 80 | HDBHDFC BANK LTD | 4,070,822 | $227.8B | 267.99% | |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 708,691 | $220.6B | 259.47% | |
| 82 | NKENIKE INC | 2,340,307 | $219.9B | 258.70% | |
| 83 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,088,805 | $219.5B | 258.13% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 193,774 | $218.7B | 257.30% | |
| 85 | BLKCHFBLACKROCK INC | 258,923 | $215.9B | 253.90% | |
| 86 | NVRNVR INC | 26,278 | $212.8B | 250.36% | |
| 87 | CLCOLGATE PALMOLIVE CO | 2,309,323 | $208.0B | 244.60% | |
| 88 | PLDPROLOGIS INC. | 1,585,841 | $206.5B | 242.90% | |
| 89 | CSCOCISCO SYS INC | 3,896,305 | $194.5B | 228.73% | |
| 90 | MUMICRON TECHNOLOGY INC | 1,638,747 | $193.2B | 227.24% | |
| 91 | VRSKVERISK ANALYTICS INC | 803,387 | $189.4B | 222.75% | |
| 92 | LQDISHARES TR | 1,726,306 | $188.0B | 221.16% | |
| 93 | FTNTFORTINET INC | 2,742,969 | $187.4B | 220.39% | |
| 94 | EWBCEAST WEST BANCORP INC | 2,290,836 | $181.2B | 213.16% | |
| 95 | SPGSIMON PPTY GROUP INC NEW | 1,130,651 | $176.9B | 208.11% | |
| 96 | XPXP INC | 6,814,374 | $174.9B | 205.67% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 913,507 | $174.4B | 205.18% | |
| 98 | PFEPFIZER INC | 6,165,723 | $171.1B | 201.25% | |
| 99 | VTVANGUARD INTL EQUITY INDEX F | 1,542,609 | $170.5B | 200.50% | |
| 100 | SHWSHERWIN WILLIAMS CO | 484,868 | $168.4B | 198.08% |
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