SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$99.1B

Holdings

1,186

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,186 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
12,941,457$4.9T4904.41%
2
GOOGLALPHABET INC
23,519,173$3.6T3671.68%
3
AAPLAPPLE INC
16,055,351$3.6T3600.38%
4
NVDANVIDIA CORPORATION
32,045,449$3.5T3506.20%
5
METAMETA PLATFORMS INC
4,413,124$2.5T2567.80%
6
AMZNAMAZON COM INC
13,331,499$2.5T2560.63%
7
VVISA INC
6,615,833$2.3T2340.69%
8
BKNGBOOKING HOLDINGS INC
359,536$1.7T1672.14%
9
LLYELI LILLY & CO
1,736,331$1.4T1447.73%
10
JPMJPMORGAN CHASE & CO.
5,903,964$1.4T1447.45%
11
AVGOBROADCOM INC
8,446,710$1.4T1427.72%
12
NFLXNETFLIX INC
1,360,558$1.3T1280.86%
13
TSMTAIWAN SEMICONDUCTOR MFG LTD
6,243,149$1.0T1041.52%
14
SPOTSPOTIFY TECHNOLOGY S A
1,835,903$1.0T1040.06%
15
MAMASTERCARD INCORPORATED
1,873,297$1.0T1036.58%
16
UNHUNITEDHEALTH GROUP INC
1,837,885$962.6B971.77%
17
TMETENCENT MUSIC ENTMT GROUP
66,457,103$957.6B966.78%
18
DWDMORGAN STANLEY
7,580,656$884.4B892.87%
19
MLB1MERCADOLIBRE INC
447,632$873.3B881.60%
20
PGPROCTER AND GAMBLE CO
5,000,842$852.2B860.37%
21
TMOTHERMO FISHER SCIENTIFIC INC
1,643,783$817.9B825.74%
22
ADBEADOBE INC
2,059,538$789.9B797.43%
23
BSXBOSTON SCIENTIFIC CORP
7,422,182$748.7B755.89%
24
FWONALIBERTY MEDIA CORP DEL
8,254,266$734.1B741.05%
25
CRMSALESFORCE INC
2,696,976$723.8B730.66%
26
ANETARISTA NETWORKS INC
9,143,531$708.4B715.19%
27
VOOVANGUARD INDEX FDS
1,377,212$703.5B710.19%
28
BRK/BBERKSHIRE HATHAWAY INC DEL
1,300,032$684.2B690.74%
29
IVVISHARES TR
1,188,226$663.2B669.50%
30
KOCOCA COLA CO
9,100,668$651.8B658.00%
31
NEENEXTERA ENERGY INC
9,094,681$640.7B646.83%
32
BMYBRISTOL-MYERS SQUIBB CO
10,110,204$616.6B622.50%
33
CLVTRIP COM GROUP LTD
9,342,478$594.0B599.66%
34
HDBHDFC BANK LTD
8,922,465$590.0B595.67%
35
ABBVABBVIE INC
2,741,441$574.4B579.86%
36
LULULULULEMON ATHLETICA INC
1,943,249$550.1B555.30%
37
TXNTEXAS INSTRS INC
2,884,817$518.4B523.34%
38
FTNTFORTINET INC
5,373,845$517.3B522.22%
39
COSTCOSTCO WHSL CORP NEW
553,554$514.6B519.52%
40
HDHOME DEPOT INC
1,434,540$513.8B518.68%
41
HWMHOWMET AEROSPACE INC
3,921,070$508.5B513.37%
42
TJXTJX COS INC NEW
3,973,631$484.0B488.60%
43
SYKSTRYKER CORPORATION
1,277,887$475.7B480.23%
44
PHPARKER-HANNIFIN CORP
787,910$473.9B478.39%
45
ELVELEVANCE HEALTH INC
1,086,083$469.2B473.66%
46
WMTWALMART INC
5,291,022$464.5B468.93%
47
EMREMERSON ELEC CO
4,187,272$459.1B463.47%
48
CDNSCADENCE DESIGN SYSTEM INC
1,774,620$451.3B455.64%
49
UBERUBER TECHNOLOGIES INC
5,913,879$430.9B434.99%
50
PBRPETROLEO BRASILEIRO SA PETRO
29,799,818$427.3B431.40%
51
FMXFOMENTO ECONOMICO MEXICANO S
4,258,770$426.4B430.50%
52
ITUBITAU UNIBANCO HLDG S A
76,291,031$421.1B425.14%
53
ITWILLINOIS TOOL WKS INC
1,704,723$417.6B421.57%
54
CARRCARRIER GLOBAL CORPORATION
6,512,123$412.9B416.80%
55
GOOGALPHABET INC
2,553,617$399.0B402.76%
56
INTUINTUIT
642,567$394.5B398.29%
57
MMYTMAKEMYTRIP LIMITED MAURITIUS
3,953,481$387.4B391.10%
58
CTRACOTERRA ENERGY INC
13,433,271$384.6B388.26%
59
TSLATESLA INC
1,439,232$373.0B376.55%
60
AXPAMERICAN EXPRESS CO
1,382,716$367.1B370.58%
61
CBCHUBB LIMITED
1,236,806$366.6B370.13%
62
ARMARM HOLDINGS PLC
3,349,273$357.7B361.08%
63
LOWLOWES COS INC
1,560,824$356.5B359.92%
64
PANWPALO ALTO NETWORKS INC
2,070,833$353.4B356.74%
65
BLKBLACKROCK INC
369,090$349.4B352.75%
66
IBMINTERNATIONAL BUSINESS MACHS
1,402,567$348.8B352.09%
67
AZOAUTOZONE INC
87,374$329.5B332.63%
68
KLACKLA CORP
482,558$328.0B331.17%
69
JNJJOHNSON & JOHNSON
1,899,355$315.0B317.99%
70
IBNICICI BANK LIMITED
9,875,737$309.9B312.86%
71
MDTMEDTRONIC PLC
3,475,394$304.5B307.45%
72
MCDMCDONALDS CORP
973,975$304.2B307.14%
73
MSIMOTOROLA SOLUTIONS INC
692,255$303.1B305.97%
74
BZKANZHUN LIMITED
15,771,822$302.3B305.23%
75
TMUST-MOBILE US INC
1,130,272$299.4B302.30%
76
GEGE AEROSPACE
1,462,505$292.3B295.11%
77
NOWSERVICENOW INC
362,739$288.8B291.54%
78
BACVERIZON COMMUNICATIONS INC
6,340,249$287.6B290.34%
79
VRSKVERISK ANALYTICS INC
939,585$279.6B282.31%
80
ORCLORACLE CORP
1,992,487$278.6B281.23%
81
ORLYOREILLY AUTOMOTIVE INC
191,646$274.5B277.17%
82
ECLECOLAB INC
1,088,496$271.6B274.18%
83
PFEPFIZER INC
10,366,115$262.7B265.18%
84
XOMEXXON MOBIL CORP
2,172,352$258.4B260.82%
85
EWBCEAST WEST BANCORP INC
2,874,082$256.0B258.44%
86
VTVANGUARD INTL EQUITY INDEX F
2,208,581$255.8B258.24%
87
COPCONOCOPHILLIPS
2,360,361$247.9B250.25%
88
QCOMQUALCOMM INC
1,596,854$245.3B247.63%
89
CSCOCISCO SYS INC
4,026,764$245.1B247.41%
90
PAYXPAYCHEX INC
1,616,450$244.1B246.46%
91
VRSNVERISIGN INC
965,456$242.3B244.56%
92
GILDGILEAD SCIENCES INC
2,154,903$240.9B243.19%
93
MCOMOODYS CORP
509,944$237.5B239.74%
94
HTHTH WORLD GROUP LTD
6,405,075$237.1B239.31%
95
PGRPROGRESSIVE CORP
835,999$236.6B238.85%
96
OTISOTIS WORLDWIDE CORP
2,292,839$234.1B236.35%
97
FERGFERGUSON ENTERPRISES INC
1,458,166$233.6B235.87%
98
BAPCREDICORP LTD
1,226,882$228.4B230.57%
99
PDDPDD HOLDINGS INC
1,923,805$227.7B229.85%
100
HCAHCA HEALTHCARE INC
663,710$227.1B229.26%
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