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)

StockValue
MSFTMICROSOFT CORP
$5.0B
GOOGLALPHABET INC
$3.1B
NVDANVIDIA CORPORATION
$2.8B
AMZNAMAZON COM INC
$2.0B
AAPLAPPLE INC
$1.9B
METAMETA PLATFORMS INC
$1.7B
LLYELI LILLY & CO
$1.6B
VVISA INC
$1.5B
BKNGBOOKING HOLDINGS INC
$1.4B
MRKMERCK & CO INC
$1.2B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.1B
JPMJPMORGAN CHASE & CO
$1.1B
ADBEADOBE INC
$960.4M
ELVELEVANCE HEALTH INC
$885.1M
TMOTHERMO FISHER SCIENTIFIC INC
$857.5M
MAMASTERCARD INCORPORATED
$809.9M
CRMSALESFORCE INC
$797.3M
NFLXNETFLIX INC
$794.3M
LOWLOWES COS INC
$713.8M
INTCINTEL CORP
$702.9M
UNHUNITEDHEALTH GROUP INC
$702.1M
IVVISHARES TR
$655.2M
PGPROCTER AND GAMBLE CO
$634.8M
HTHTH WORLD GROUP LTD
$623.6M
AVGOBROADCOM INC
$621.4M
LULULULULEMON ATHLETICA INC
$610.6M
KOCOCA COLA CO
$591.2M
COPCONOCOPHILLIPS
$590.7M
MLB1MERCADOLIBRE INC
$582.4M
INTUINTUIT
$571.8M
ITUBITAU UNIBANCO HLDG S A
$555.5M
VOOVANGUARD INDEX FDS
$525.3M
CLVTRIP COM GROUP LTD
$502.7M
SPOTSPOTIFY TECHNOLOGY S A
$496.3M
EMREMERSON ELEC CO
$469.2M
FWONALIBERTY MEDIA CORP DEL
$464.8M
PHPARKER-HANNIFIN CORP
$458.6M
HDHOME DEPOT INC
$453.5M
ANETEURARISTA NETWORKS INC
$443.5M
COSTCOSTCO WHSL CORP NEW
$434.3M
TXNTEXAS INSTRS INC
$422.2M
PEPPEPSICO INC
$417.7M
PBRPETROLEO BRASILEIRO SA PETRO
$407.0M
ARMARM HOLDINGS PLC
$405.6M
FMXFOMENTO ECONOMICO MEXICANO S
$398.5M
TJXTJX COS INC NEW
$387.8M
SYKSTRYKER CORPORATION
$380.0M
DWDMORGAN STANLEY
$370.7M
SCHWSCHWAB CHARLES CORP
$357.4M
GOOGALPHABET INC
$355.7M
IBNICICI BANK LIMITED
$352.8M
FSLRFIRST SOLAR INC
$348.2M
ITWILLINOIS TOOL WKS INC
$346.7M
ABBVABBVIE INC
$339.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$326.1M
VALEVALE S A
$306.7M
PANWPALO ALTO NETWORKS INC
$277.3M
AXPAMERICAN EXPRESS CO
$273.9M
ACNACCENTURE PLC IRELAND
$272.5M
MCDMCDONALDS CORP
$268.4M
CBCHUBB LIMITED
$268.3M
XOMEXXON MOBIL CORP
$267.8M
TSLATESLA INC
$266.3M
UBERUBER TECHNOLOGIES INC
$264.5M
BAPCREDICORP LTD
$262.0M
BSXBOSTON SCIENTIFIC CORP
$258.9M
JNJJOHNSON & JOHNSON
$258.3M
ECLECOLAB INC
$248.3M
AMDADVANCED MICRO DEVICES INC
$248.2M
BMYBRISTOL-MYERS SQUIBB CO
$248.0M
BACVERIZON COMMUNICATIONS INC
$242.1M
CTRACOTERRA ENERGY INC
$241.1M
MDTMEDTRONIC PLC
$236.1M
PDDPDD HOLDINGS INC
$234.6M
NEENEXTERA ENERGY INC
$234.2M
AZOAUTOZONE INC
$231.9M
MSCIMSCI INC
$231.6M
EQIXEQUINIX INC
$229.7M
OTISOTIS WORLDWIDE CORP
$229.3M
HDBHDFC BANK LTD
$227.8M
CDNSCADENCE DESIGN SYSTEM INC
$220.6M
NKENIKE INC
$219.9M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$219.5M
ORLYOREILLY AUTOMOTIVE INC
$218.7M
BLKCHFBLACKROCK INC
$215.9M
NVRNVR INC
$212.8M
CLCOLGATE PALMOLIVE CO
$208.0M
PLDPROLOGIS INC.
$206.5M
CSCOCISCO SYS INC
$194.5M
MUMICRON TECHNOLOGY INC
$193.2M
VRSKVERISK ANALYTICS INC
$189.4M
LQDISHARES TR
$188.0M
FTNTFORTINET INC
$187.4M
EWBCEAST WEST BANCORP INC
$181.2M
SPGSIMON PPTY GROUP INC NEW
$176.9M
XPXP INC
$174.9M
IBMINTERNATIONAL BUSINESS MACHS
$174.4M
PFEPFIZER INC
$171.1M
VTVANGUARD INTL EQUITY INDEX F
$170.5M
SHWSHERWIN WILLIAMS CO
$168.4M
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