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)
| Stock | Value |
|---|---|
UNPUNION PAC CORP | $68.9B |
VRTXVERTEX PHARMACEUTICALS INC | $68.6B |
WNSNWNS HLDGS LTD | $68.4B |
SHWSHERWIN WILLIAMS CO | $67.9B |
VVVVALVOLINE INC | $66.9B |
ARMKARAMARK | $66.9B |
GNTXGENTEX CORP | $66.7B |
SPWRQSUNPOWER CORP | $66.7B |
NEMNEWMONT CORP | $66.3B |
ETNEATON CORP PLC | $66.1B |
QCOMQUALCOMM INC | $66.0B |
AZEKAZEK CO INC | $66.0B |
BWXTBWX TECHNOLOGIES INC | $65.6B |
MSAMSA SAFETY INC | $65.3B |
PLDPROLOGIS INC. | $64.9B |
ITRIITRON INC | $64.5B |
VRSNVERISIGN INC | $64.5B |
DOCHEALTHPEAK PROPERTIES INC | $64.5B |
VMIVALMONT INDS INC | $64.5B |
OGSONE GAS INC | $64.3B |
AGGISHARES TR | $64.2B |
AMATAPPLIED MATLS INC | $64.2B |
WBAWALGREENS BOOTS ALLIANCE INC | $63.9B |
TLTISHARES TR | $63.8B |
PCARPACCAR INC | $63.6B |
SNPSSYNOPSYS INC | $63.3B |
PPGPPG INDS INC | $62.8B |
ALBALBEMARLE CORP | $62.5B |
RSTEM INC | $60.8B |
VIPSVIPSHOP HOLDINGS LIMITED | $59.9B |
YUMYUM BRANDS INC | $59.3B |
BKBANK NEW YORK MELLON CORP | $59.2B |
CUZCOUSINS PPTYS INC | $59.2B |
ATOATMOS ENERGY CORP | $59.0B |
CITCINTAS CORP | $58.8B |
VIAVVIAVI SOLUTIONS INC | $58.7B |
TMETENCENT MUSIC ENTMT GROUP | $58.3B |
EMREMERSON ELEC CO | $58.1B |
HLTHILTON WORLDWIDE HLDGS INC | $58.0B |
ASHASHLAND INC | $57.9B |
MNSTMONSTER BEVERAGE CORP NEW | $57.7B |
ICUIICU MED INC | $57.0B |
PTCPTC INC | $57.0B |
HSTHOST HOTELS & RESORTS INC | $56.7B |
WSOWATSCO INC | $56.1B |
CHKPCHECK POINT SOFTWARE TECH LT | $55.9B |
FBINFORTUNE BRANDS INNOVATIONS I | $55.4B |
LITELUMENTUM HLDGS INC | $55.3B |
HCMHUTCHMED CHINA LTD | $55.2B |
LEMBISHARES INC | $55.1B |
DFSEURDISCOVER FINL SVCS | $54.7B |
F 0 03/15/26FORD MTR CO DEL | $54.7B |
GPKGRAPHIC PACKAGING HLDG CO | $54.3B |
EWTISHARES INC | $54.2B |
ENQENTEGRIS INC | $54.2B |
0J7QIAC INC | $54.1B |
IEURISHARES TR | $53.5B |
CTLTEURCATALENT INC | $53.4B |
GLGLOBE LIFE INC | $53.1B |
PAYXPAYCHEX INC | $53.0B |
IPGINTERPUBLIC GROUP COS INC | $52.9B |
EXPEEXPEDIA GROUP INC | $52.8B |
COOCOOPER COS INC | $52.7B |
SPOTSPOTIFY TECHNOLOGY S A | $52.3B |
KEXKIRBY CORP | $51.9B |
EXPEAGLE MATLS INC | $51.5B |
LYBLYONDELLBASELL INDUSTRIES N | $51.0B |
CHRWC H ROBINSON WORLDWIDE INC | $50.9B |
SHCSOTERA HEALTH CO | $50.9B |
ASXASE TECHNOLOGY HLDG CO LTD | $50.7B |
URIUNITED RENTALS INC | $50.6B |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $50.5B |
MTDMETTLER TOLEDO INTERNATIONAL | $50.3B |
OPCHOPTION CARE HEALTH INC | $49.7B |
TXTERNIUM SA | $49.5B |
MMM3M CO | $49.5B |
SLBSCHLUMBERGER LTD | $49.0B |
MCOMOODYS CORP | $48.9B |
GGGGRACO INC | $48.8B |
KLACKLA CORP | $48.8B |
PDDPDD HOLDINGS INC | $48.7B |
FASTFASTENAL CO | $48.7B |
SUISUN CMNTYS INC | $48.6B |
WDCWESTERN DIGITAL CORP. | $48.4B |
GGENPACT LIMITED | $48.1B |
HAYWHAYWARD HLDGS INC | $48.1B |
ADPAUTOMATIC DATA PROCESSING IN | $47.9B |
ACWXISHARES TR | $47.6B |
4I1PHILIP MORRIS INTL INC | $47.4B |
BOXBOX INC | $47.4B |
PGRPROGRESSIVE CORP | $47.1B |
STTSTATE STR CORP | $47.1B |
CSIQCANADIAN SOLAR INC | $46.4B |
HONHONEYWELL INTL INC | $46.2B |
EQHEQUITABLE HLDGS INC | $46.2B |
EMLCVANECK ETF TRUST | $46.1B |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $46.0B |
ITCIEURINTRA-CELLULAR THERAPIES INC | $45.6B |
CITHE CIGNA GROUP | $45.6B |
DOWDOW INC | $45.4B |