SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$79.8T
Holdings
1,511
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NKENIKE INCORPORATED CLASS B COMMON STOCK NPV | 1,691,652 | $2.9B | 0.00% | |
| 2 | AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | 2,538,133 | $2.7B | 0.00% | |
| 3 | ORCLORACLE CORPORATION COMMON STOCK USD0.01 | 2,357,847 | $2.6B | 0.00% | |
| 4 | DHRDANAHER CORPORATION COMMON STOCK USD0.01 | 1,141,042 | $2.5B | 0.00% | |
| 5 | AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01 | 92,836 | $2.5B | 0.00% | |
| 6 | COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 641,011 | $2.4B | 0.00% | |
| 7 | LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01 | 54,189 | $2.3B | 0.00% | |
| 8 | VRTVERTIV HOLDINGS CLASS A USD0.0001 | 9,570,390 | $2.3B | 0.00% | |
| 9 | NVRNVR INCORPORATED COMMON STOCK USD0.01 | 34,640 | $2.3B | 0.00% | |
| 10 | ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 1,024,481 | $2.3B | 0.00% | |
| 11 | LHXL3HARRIS TECHNOLOGIES INCORPORATED USD1 | 149,586 | $2.3B | 0.00% | |
| 12 | MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 1,272,851 | $2.1B | 0.00% | |
| 13 | YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 13,085,066 | $2.0B | 0.00% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 871,689 | $2.0B | 0.00% | |
| 15 | CBCHUBB LIMITED COMMON STOCK CHF24.77 | 723,127 | $2.0B | 0.00% | |
| 16 | DEDEERE & COMPANY COMMON STOCK USD1 | 592,237 | $2.0B | 0.00% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 2,355,749 | $1.9B | 0.00% | |
| 18 | HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 2,971,351 | $1.9B | 0.00% | |
| 19 | GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 51,390 | $1.8B | 0.00% | |
| 20 | AG8AGILENT TECHNOLOGIES INC USD0.01 | 74,842 | $1.8B | 0.00% | |
| 21 | NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 3,385,803 | $1.8B | 0.00% | |
| 22 | TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 4,525,736 | $1.8B | 0.00% | |
| 23 | TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 657,189 | $1.8B | 0.00% | |
| 24 | YUMCYUM CHINA HOLDINGS INCORPORATED HKD0.01 | 3,458,050 | $1.8B | 0.00% | |
| 25 | JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | 8,470,943 | $1.8B | 0.00% | |
| 26 | SESEA LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 3,481,097 | $1.7B | 0.00% | |
| 27 | CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 452,269 | $1.7B | 0.00% | |
| 28 | BABOEING COMPANY (THE) COMMON STOCK USD5 | 26,766 | $1.7B | 0.00% | |
| 29 | NOWSERVICENOW INCORPORATED COMMON STOCK USD0.001 | 20,411 | $1.7B | 0.00% | |
| 30 | DWDMORGAN STANLEY COMMON STOCK USD0.01 | 3,251,570 | $1.7B | 0.00% | |
| 31 | AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 445,774 | $1.7B | 0.00% | |
| 32 | GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 786,278 | $1.7B | 0.00% | |
| 33 | FDXFEDEX CORPORATION COMMON STOCK USD0.10 | 33,208 | $1.6B | 0.00% | |
| 34 | JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | 3,755,010 | $1.6B | 0.00% | |
| 35 | CATCATERPILLAR INCORPORATED COMMON STOCK USD1 | 91,030 | $1.6B | 0.00% | |
| 36 | MDTMEDTRONIC PLC USD0.10 | 1,218,809 | $1.6B | 0.00% | |
| 37 | EWUISHARES MSCI UNITED KINGDOM ETF | 49,264 | $1.6B | 0.00% | |
| 38 | NVDANVIDIA CORPORATION COMMON STOCK USD0.001 | 462,332 | $1.6B | 0.00% | |
| 39 | NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | 90,901 | $1.6B | 0.00% | |
| 40 | LLYELI LILLY AND COMPANY COMMON STOCK NPV | 1,956,297 | $1.6B | 0.00% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | 427,331 | $1.5B | 0.00% | |
| 42 | FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | 2,126,894 | $1.5B | 0.00% | |
| 43 | CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 201,890 | $1.5B | 0.00% | |
| 44 | PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,420,899 | $1.5B | 0.00% | |
| 45 | TTDTRADE DESK INC CLASS A USD0 | 19,275 | $1.5B | 0.00% | |
| 46 | KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,568,076 | $1.5B | 0.00% | |
| 47 | ABTABBOTT LABORATORIES COMMON STOCK NPV | 1,386,008 | $1.5B | 0.00% | |
| 48 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 1,667,998 | $1.4B | 0.00% | |
| 49 | LINLINDE PUBLIC LIMITED COMPANY EUR0.001 | 695,553 | $1.4B | 0.00% | |
| 50 | HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 554,930 | $1.4B | 0.00% | |
| 51 | BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | 289,270 | $1.4B | 0.00% | |
| 52 | CGNXCOGNEX CORPORATION COMMON STOCK USD0.002 | 969,521 | $1.4B | 0.00% | |
| 53 | ENBENBRIDGE INCORPORATED COMMON NPV | 455,541 | $1.4B | 0.00% | |
| 54 | SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 5,068,083 | $1.4B | 0.00% | |
| 55 | PLDPROLOGIS INCORPORATED REIT USD0.01 | 1,286,595 | $1.4B | 0.00% | |
| 56 | TSPHTUSIMPLE HOLDINGS INCORPORATED- A USD0.0001 | 1,128,416 | $1.4B | 0.00% | |
| 57 | CICIGNA CORP COMMON STOCK USD0.010000 | 107,888 | $1.4B | 0.00% | |
| 58 | MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | 532,490 | $1.4B | 0.00% | |
| 59 | ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 2,073,456 | $1.4B | 0.00% | |
| 60 | ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01 | 32,231 | $1.4B | 0.00% | |
| 61 | XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01 | 9,231 | $1.3B | 0.00% | |
| 62 | MTDMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01 | 39,662 | $1.3B | 0.00% | |
| 63 | BXBLACKSTONE GROUP INC/THE NPV | 133,967 | $1.3B | 0.00% | |
| 64 | IVVISHARES TRUST CORE SnP 500 ETF | 618,064 | $1.3B | 0.00% | |
| 65 | ONEWONEWATER MARINE INCORPORATEDCL A USD0.01 | 31,596 | $1.3B | 0.00% | |
| 66 | BSXBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01 | 486,938 | $1.3B | 0.00% | |
| 67 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 22,592,987 | $1.3B | 0.00% | |
| 68 | BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 6,743,844 | $1.3B | 0.00% | |
| 69 | PENGSMART GLOBAL HOLDINGS INC USD0.01 | 27,520 | $1.3B | 0.00% | |
| 70 | FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | 57,977 | $1.3B | 0.00% | |
| 71 | APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | 50,212 | $1.3B | 0.00% | |
| 72 | UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 2,514,931 | $1.3B | 0.00% | |
| 73 | SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01 | 92,697 | $1.3B | 0.00% | |
| 74 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 3,666,518 | $1.3B | 0.00% | |
| 75 | KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 6,312,354 | $1.3B | 0.00% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 45 | $1.3B | 0.00% | |
| 77 | LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | 2,565,945 | $1.3B | 0.00% | |
| 78 | WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 856,993 | $1.3B | 0.00% | |
| 79 | NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1 | 195,505 | $1.3B | 0.00% | |
| 80 | KEYSKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | 193,506 | $1.2B | 0.00% | |
| 81 | TJXTJX COS INCORPORATED COMMON STOCK USD1 | 70,789 | $1.2B | 0.00% | |
| 82 | ZMZOOM VIDEO COMMUNICATIONS INC CLAS USD0.001 | 16,012 | $1.2B | 0.00% | |
| 83 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 5,667,960 | $1.2B | 0.00% | |
| 84 | CSXCSX CORPORATION COMMON STOCK USD1 | 123,078 | $1.2B | 0.00% | |
| 85 | APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | 398,746 | $1.2B | 0.00% | |
| 86 | AVGOBROADCOM INCORPORATED COMMON STOCK NPV | 435,960 | $1.2B | 0.00% | |
| 87 | GPNGLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | 18,866 | $1.2B | 0.00% | |
| 88 | AONAON PLC | 126,946 | $1.2B | 0.00% | |
| 89 | HRCHILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV | 10,516 | $1.2B | 0.00% | |
| 90 | CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | 530,087 | $1.2B | 0.00% | |
| 91 | TEAMATLASSIAN CORP PLC-CLASS A USD0.100000 | 4,599 | $1.2B | 0.00% | |
| 92 | ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 248,689 | $1.2B | 0.00% | |
| 93 | CAGCONAGRA BRANDS INCORPORATED COMMON STOCK USD5 | 32,187 | $1.2B | 0.00% | |
| 94 | SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 823,519 | $1.2B | 0.00% | |
| 95 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A | 46,568 | $1.2B | 0.00% | |
| 96 | IWMISHARES TRUST RUSSELL 2000 ETF | 5,086 | $1.2B | 0.00% | |
| 97 | GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | 147,516 | $1.2B | 0.00% | |
| 98 | PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | 209,264 | $1.2B | 0.00% | |
| 99 | —BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 | 324,185 | $1.2B | 0.00% | |
| 100 | TWTRUSDTWITTER INCORPORATED COMMON STOCK USD0.000005 | 154,559 | $1.1B | 0.00% |
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