SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$69.7B

Holdings

1,221

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,221 positions)

StockValue
MSFTMICROSOFT CORP
$3.9B
AAPLAPPLE INC
$2.2B
GOOGLALPHABET INC
$2.2B
BKNGBOOKING HOLDINGS INC
$1.3B
NVDANVIDIA CORPORATION
$1.3B
VVISA INC
$1.2B
AMZNAMAZON COM INC
$1.2B
LLYLILLY ELI & CO
$1.1B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.1B
ADBEADOBE SYSTEMS INCORPORATED
$1.0B
MRKMERCK & CO INC
$855.5M
UNHUNITEDHEALTH GROUP INC
$790.2M
METAMETA PLATFORMS INC
$681.5M
MAMASTERCARD INCORPORATED
$673.2M
JPMJPMORGAN CHASE & CO
$662.2M
TXNTEXAS INSTRS INC
$643.4M
IVVISHARES TR
$640.7M
HDBHDFC BANK LTD
$621.2M
LULULULULEMON ATHLETICA INC
$588.5M
MLB1MERCADOLIBRE INC
$577.0M
TMOTHERMO FISHER SCIENTIFIC INC
$571.0M
HTHTH WORLD GROUP LTD
$565.6M
ITUBITAU UNIBANCO HLDG S A
$556.8M
PEPPEPSICO INC
$555.2M
INTCINTEL CORP
$524.5M
ELVELEVANCE HEALTH INC
$500.3M
TSLATESLA INC
$493.1M
FMXFOMENTO ECONOMICO MEXICANO S
$465.5M
AVGOBROADCOM INC
$449.5M
VOOVANGUARD INDEX FDS
$428.6M
PGPROCTER AND GAMBLE CO
$416.0M
NFLXNETFLIX INC
$404.7M
JCIJOHNSON CTLS INTL PLC
$401.2M
COPCONOCOPHILLIPS
$382.4M
GOOGALPHABET INC
$382.0M
INTUINTUIT
$378.8M
ORCLORACLE CORP
$376.9M
KOCOCA COLA CO
$367.7M
FSLRFIRST SOLAR INC
$365.3M
JNJJOHNSON & JOHNSON
$360.4M
PHPARKER-HANNIFIN CORP
$345.9M
MCDMCDONALDS CORP
$342.9M
SESEA LTD
$334.9M
SEDGSOLAREDGE TECHNOLOGIES INC
$330.6M
CRMSALESFORCE INC
$318.9M
PANWPALO ALTO NETWORKS INC
$312.3M
SCHWSCHWAB CHARLES CORP
$298.7M
CHRCHURCHILL DOWNS INC
$287.4M
DWDMORGAN STANLEY
$287.3M
BAPCREDICORP LTD
$285.7M
IBNICICI BANK LIMITED
$283.4M
VALEVALE S A
$283.4M
HDHOME DEPOT INC
$280.9M
CSCOCISCO SYS INC
$279.8M
XOMEXXON MOBIL CORP
$270.1M
AMDADVANCED MICRO DEVICES INC
$259.5M
FWONALIBERTY MEDIA CORP DEL
$248.7M
COSTCOSTCO WHSL CORP NEW
$247.6M
ACNACCENTURE PLC IRELAND
$243.1M
DHRDANAHER CORPORATION
$242.8M
ITWILLINOIS TOOL WKS INC
$231.6M
PFEPFIZER INC
$229.6M
NKENIKE INC
$227.1M
BMYBRISTOL-MYERS SQUIBB CO
$222.9M
YUMCYUM CHINA HLDGS INC
$222.1M
LOWLOWES COS INC
$218.1M
DOXAMDOCS LTD
$204.2M
DEDEERE & CO
$198.2M
ABBVABBVIE INC
$198.1M
AXPAMERICAN EXPRESS CO
$196.0M
FTNTFORTINET INC
$190.9M
EQIXEQUINIX INC
$184.4M
ENPHENPHASE ENERGY INC
$182.3M
NVRNVR INC
$179.6M
SYKSTRYKER CORPORATION
$177.8M
ELLAUDER ESTEE COS INC
$177.6M
BABAALIBABA GROUP HLDG LTD
$173.8M
ORLYOREILLY AUTOMOTIVE INC
$173.2M
PSAPUBLIC STORAGE
$172.6M
OTISOTIS WORLDWIDE CORP
$171.1M
CBCHUBB LIMITED
$170.0M
PBRPETROLEO BRASILEIRO SA PETRO
$164.4M
DC4DEXCOM INC
$160.2M
IWBISHARES TR
$160.0M
CATCATERPILLAR INC
$157.1M
AZOAUTOZONE INC
$153.6M
EWEDWARDS LIFESCIENCES CORP
$150.7M
DECKDECKERS OUTDOOR CORP
$150.2M
CTRACOTERRA ENERGY INC
$149.4M
MDTMEDTRONIC PLC
$149.4M
CMCSACOMCAST CORP NEW
$146.8M
BACVERIZON COMMUNICATIONS INC
$143.7M
BSXBOSTON SCIENTIFIC CORP
$138.9M
EWBCEAST WEST BANCORP INC
$136.3M
BLKCHFBLACKROCK INC
$135.1M
BSACBANCO SANTANDER CHILE NEW
$135.0M
REXRREXFORD INDL RLTY INC
$134.2M
CVXCHEVRON CORP NEW
$132.4M
N1UANEW ORIENTAL ED & TECHNOLOGY
$131.7M
CDNSCADENCE DESIGN SYSTEM INC
$131.5M
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