SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$69.7T
Holdings
1,221
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,590,917 | $3.9T | 5.66% | |
| 2 | AAPLAPPLE INC | 11,429,700 | $2.2T | 3.18% | |
| 3 | GOOGLALPHABET INC | 18,513,102 | $2.2T | 3.18% | |
| 4 | BKNGBOOKING HOLDINGS INC | 483,728 | $1.3T | 1.87% | |
| 5 | NVDANVIDIA CORPORATION | 2,967,741 | $1.3T | 1.80% | |
| 6 | VVISA INC | 5,184,100 | $1.2T | 1.77% | |
| 7 | AMZNAMAZON COM INC | 9,313,968 | $1.2T | 1.74% | |
| 8 | LLYLILLY ELI & CO | 2,405,511 | $1.1T | 1.62% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,481,972 | $1.1T | 1.52% | |
| 10 | ADBEADOBE SYSTEMS INCORPORATED | 2,071,982 | $1.0T | 1.45% | |
| 11 | MRKMERCK & CO INC | 7,414,220 | $855.5B | 1.23% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,643,985 | $790.2B | 1.13% | |
| 13 | METAMETA PLATFORMS INC | 2,374,908 | $681.5B | 0.98% | |
| 14 | MAMASTERCARD INCORPORATED | 1,711,610 | $673.2B | 0.97% | |
| 15 | JPMJPMORGAN CHASE & CO | 4,553,068 | $662.2B | 0.95% | |
| 16 | TXNTEXAS INSTRS INC | 3,573,843 | $643.4B | 0.92% | |
| 17 | IVVISHARES TR | 1,437,574 | $640.7B | 0.92% | |
| 18 | HDBHDFC BANK LTD | 8,913,220 | $621.2B | 0.89% | |
| 19 | LULULULULEMON ATHLETICA INC | 1,554,744 | $588.5B | 0.84% | |
| 20 | MLB1MERCADOLIBRE INC | 487,115 | $577.0B | 0.83% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 1,094,312 | $571.0B | 0.82% | |
| 22 | HTHTH WORLD GROUP LTD | 14,583,763 | $565.6B | 0.81% | |
| 23 | ITUBITAU UNIBANCO HLDG S A | 94,379,455 | $556.8B | 0.80% | |
| 24 | PEPPEPSICO INC | 2,997,482 | $555.2B | 0.80% | |
| 25 | INTCINTEL CORP | 15,684,640 | $524.5B | 0.75% | |
| 26 | ELVELEVANCE HEALTH INC | 1,126,168 | $500.3B | 0.72% | |
| 27 | TSLATESLA INC | 1,883,670 | $493.1B | 0.71% | |
| 28 | FMXFOMENTO ECONOMICO MEXICANO S | 4,199,431 | $465.5B | 0.67% | |
| 29 | AVGOBROADCOM INC | 518,251 | $449.5B | 0.64% | |
| 30 | VOOVANGUARD INDEX FDS | 1,052,312 | $428.6B | 0.61% | |
| 31 | PGPROCTER AND GAMBLE CO | 2,741,572 | $416.0B | 0.60% | |
| 32 | NFLXNETFLIX INC | 918,874 | $404.7B | 0.58% | |
| 33 | JCIJOHNSON CTLS INTL PLC | 5,888,494 | $401.2B | 0.58% | |
| 34 | COPCONOCOPHILLIPS | 3,690,731 | $382.4B | 0.55% | |
| 35 | GOOGALPHABET INC | 3,158,151 | $382.0B | 0.55% | |
| 36 | INTUINTUIT | 826,677 | $378.8B | 0.54% | |
| 37 | ORCLORACLE CORP | 3,164,659 | $376.9B | 0.54% | |
| 38 | KOCOCA COLA CO | 6,105,755 | $367.7B | 0.53% | |
| 39 | FSLRFIRST SOLAR INC | 1,921,925 | $365.3B | 0.52% | |
| 40 | JNJJOHNSON & JOHNSON | 2,177,668 | $360.4B | 0.52% | |
| 41 | PHPARKER-HANNIFIN CORP | 886,940 | $345.9B | 0.50% | |
| 42 | MCDMCDONALDS CORP | 1,149,121 | $342.9B | 0.49% | |
| 43 | SESEA LTD | 5,770,578 | $334.9B | 0.48% | |
| 44 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,228,795 | $330.6B | 0.47% | |
| 45 | CRMSALESFORCE INC | 1,509,761 | $318.9B | 0.46% | |
| 46 | PANWPALO ALTO NETWORKS INC | 1,222,246 | $312.3B | 0.45% | |
| 47 | SCHWSCHWAB CHARLES CORP | 5,269,319 | $298.7B | 0.43% | |
| 48 | CHRCHURCHILL DOWNS INC | 2,064,881 | $287.4B | 0.41% | |
| 49 | DWDMORGAN STANLEY | 3,363,735 | $287.3B | 0.41% | |
| 50 | BAPCREDICORP LTD | 1,935,427 | $285.7B | 0.41% | |
| 51 | IBNICICI BANK LIMITED | 12,278,828 | $283.4B | 0.41% | |
| 52 | VALEVALE S A | 21,116,989 | $283.4B | 0.41% | |
| 53 | HDHOME DEPOT INC | 904,144 | $280.9B | 0.40% | |
| 54 | CSCOCISCO SYS INC | 5,407,579 | $279.8B | 0.40% | |
| 55 | XOMEXXON MOBIL CORP | 2,518,695 | $270.1B | 0.39% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 2,278,005 | $259.5B | 0.37% | |
| 57 | FWONALIBERTY MEDIA CORP DEL | 3,303,070 | $248.7B | 0.36% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 459,888 | $247.6B | 0.36% | |
| 59 | ACNACCENTURE PLC IRELAND | 787,839 | $243.1B | 0.35% | |
| 60 | DHRDANAHER CORPORATION | 1,011,669 | $242.8B | 0.35% | |
| 61 | ITWILLINOIS TOOL WKS INC | 925,677 | $231.6B | 0.33% | |
| 62 | PFEPFIZER INC | 6,259,719 | $229.6B | 0.33% | |
| 63 | NKENIKE INC | 2,057,816 | $227.1B | 0.33% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 3,485,421 | $222.9B | 0.32% | |
| 65 | YUMCYUM CHINA HLDGS INC | 3,930,820 | $222.1B | 0.32% | |
| 66 | LOWLOWES COS INC | 966,541 | $218.1B | 0.31% | |
| 67 | DOXAMDOCS LTD | 2,066,234 | $204.2B | 0.29% | |
| 68 | DEDEERE & CO | 489,243 | $198.2B | 0.28% | |
| 69 | ABBVABBVIE INC | 1,470,140 | $198.1B | 0.28% | |
| 70 | AXPAMERICAN EXPRESS CO | 1,125,411 | $196.0B | 0.28% | |
| 71 | FTNTFORTINET INC | 2,525,019 | $190.9B | 0.27% | |
| 72 | EQIXEQUINIX INC | 235,252 | $184.4B | 0.26% | |
| 73 | ENPHENPHASE ENERGY INC | 1,088,584 | $182.3B | 0.26% | |
| 74 | NVRNVR INC | 28,278 | $179.6B | 0.26% | |
| 75 | SYKSTRYKER CORPORATION | 582,739 | $177.8B | 0.26% | |
| 76 | ELLAUDER ESTEE COS INC | 904,163 | $177.6B | 0.25% | |
| 77 | BABAALIBABA GROUP HLDG LTD | 2,085,411 | $173.8B | 0.25% | |
| 78 | ORLYOREILLY AUTOMOTIVE INC | 181,290 | $173.2B | 0.25% | |
| 79 | PSAPUBLIC STORAGE | 591,183 | $172.6B | 0.25% | |
| 80 | OTISOTIS WORLDWIDE CORP | 1,922,043 | $171.1B | 0.25% | |
| 81 | CBCHUBB LIMITED | 882,649 | $170.0B | 0.24% | |
| 82 | PBRPETROLEO BRASILEIRO SA PETRO | 11,889,111 | $164.4B | 0.24% | |
| 83 | DC4DEXCOM INC | 1,246,596 | $160.2B | 0.23% | |
| 84 | IWBISHARES TR | 656,601 | $160.0B | 0.23% | |
| 85 | CATCATERPILLAR INC | 638,653 | $157.1B | 0.23% | |
| 86 | AZOAUTOZONE INC | 61,585 | $153.6B | 0.22% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 1,598,012 | $150.7B | 0.22% | |
| 88 | DECKDECKERS OUTDOOR CORP | 284,717 | $150.2B | 0.22% | |
| 89 | CTRACOTERRA ENERGY INC | 5,906,422 | $149.4B | 0.21% | |
| 90 | MDTMEDTRONIC PLC | 1,696,156 | $149.4B | 0.21% | |
| 91 | CMCSACOMCAST CORP NEW | 3,534,202 | $146.8B | 0.21% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 3,865,137 | $143.7B | 0.21% | |
| 93 | BSXBOSTON SCIENTIFIC CORP | 2,567,550 | $138.9B | 0.20% | |
| 94 | EWBCEAST WEST BANCORP INC | 2,582,129 | $136.3B | 0.20% | |
| 95 | BLKCHFBLACKROCK INC | 195,515 | $135.1B | 0.19% | |
| 96 | BSACBANCO SANTANDER CHILE NEW | 7,160,637 | $135.0B | 0.19% | |
| 97 | REXRREXFORD INDL RLTY INC | 2,570,202 | $134.2B | 0.19% | |
| 98 | CVXCHEVRON CORP NEW | 841,467 | $132.4B | 0.19% | |
| 99 | N1UANEW ORIENTAL ED & TECHNOLOGY | 3,334,393 | $131.7B | 0.19% | |
| 100 | CDNSCADENCE DESIGN SYSTEM INC | 560,814 | $131.5B | 0.19% |
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