SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$90.7T
Holdings
1,193
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,494,463 | $5.6T | 6.16% | |
| 2 | GOOGLALPHABET INC | 22,030,106 | $4.0T | 4.43% | |
| 3 | NVDANVIDIA CORPORATION | 32,004,452 | $4.0T | 4.36% | |
| 4 | AAPLAPPLE INC | 12,024,271 | $2.5T | 2.79% | |
| 5 | AMZNAMAZON COM INC | 12,042,238 | $2.3T | 2.57% | |
| 6 | METAMETA PLATFORMS INC | 3,716,838 | $1.9T | 2.07% | |
| 7 | LLYELI LILLY & CO | 1,833,949 | $1.7T | 1.83% | |
| 8 | BKNGBOOKING HOLDINGS INC | 389,667 | $1.5T | 1.70% | |
| 9 | VVISA INC | 5,486,759 | $1.4T | 1.59% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,591,792 | $1.3T | 1.46% | |
| 11 | JPMJPMORGAN CHASE & CO | 5,708,641 | $1.2T | 1.27% | |
| 12 | ADBEADOBE INC | 2,064,850 | $1.1T | 1.27% | |
| 13 | MRKMERCK & CO INC | 9,087,022 | $1.1T | 1.24% | |
| 14 | ELVELEVANCE HEALTH INC | 2,059,625 | $1.1T | 1.23% | |
| 15 | NFLXNETFLIX INC | 1,426,373 | $962.6B | 1.06% | |
| 16 | AVGOBROADCOM INC | 586,595 | $941.8B | 1.04% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 1,593,144 | $881.0B | 0.97% | |
| 18 | MAMASTERCARD INCORPORATED | 1,755,263 | $774.3B | 0.85% | |
| 19 | CRMSALESFORCE INC | 2,965,071 | $762.3B | 0.84% | |
| 20 | PGPROCTER AND GAMBLE CO | 4,423,301 | $729.5B | 0.80% | |
| 21 | MLB1MERCADOLIBRE INC | 413,846 | $680.1B | 0.75% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 1,318,331 | $671.4B | 0.74% | |
| 23 | LOWLOWES COS INC | 2,916,523 | $643.0B | 0.71% | |
| 24 | KOCOCA COLA CO | 9,887,330 | $629.3B | 0.69% | |
| 25 | INTUINTUIT | 950,332 | $624.6B | 0.69% | |
| 26 | IVVISHARES TR | 1,080,716 | $591.4B | 0.65% | |
| 27 | SPOTSPOTIFY TECHNOLOGY S A | 1,808,457 | $567.5B | 0.63% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 664,695 | $565.0B | 0.62% | |
| 29 | TXNTEXAS INSTRS INC | 2,880,595 | $560.4B | 0.62% | |
| 30 | FWONALIBERTY MEDIA CORP DEL | 7,770,323 | $558.2B | 0.62% | |
| 31 | CLVTRIP COM GROUP LTD | 11,716,892 | $550.7B | 0.61% | |
| 32 | ARMARM HOLDINGS PLC | 3,343,592 | $547.1B | 0.60% | |
| 33 | VOOVANGUARD INDEX FDS | 1,073,027 | $536.6B | 0.59% | |
| 34 | ANETEURARISTA NETWORKS INC | 1,466,972 | $514.1B | 0.57% | |
| 35 | ITUBITAU UNIBANCO HLDG S A | 85,632,024 | $500.1B | 0.55% | |
| 36 | EMREMERSON ELEC CO | 4,537,047 | $499.8B | 0.55% | |
| 37 | COPCONOCOPHILLIPS | 4,346,501 | $497.1B | 0.55% | |
| 38 | TJXTJX COS INC NEW | 4,253,497 | $468.3B | 0.52% | |
| 39 | GOOGALPHABET INC | 2,497,296 | $458.1B | 0.51% | |
| 40 | DWDMORGAN STANLEY | 4,669,837 | $453.9B | 0.50% | |
| 41 | HDHOME DEPOT INC | 1,309,089 | $450.6B | 0.50% | |
| 42 | PBRPETROLEO BRASILEIRO SA PETRO | 30,834,238 | $446.8B | 0.49% | |
| 43 | LULULULULEMON ATHLETICA INC | 1,387,496 | $414.4B | 0.46% | |
| 44 | PHPARKER-HANNIFIN CORP | 809,108 | $409.3B | 0.45% | |
| 45 | SYKSTRYKER CORPORATION | 1,164,859 | $396.3B | 0.44% | |
| 46 | PEPPEPSICO INC | 2,394,306 | $394.9B | 0.44% | |
| 47 | SCHWSCHWAB CHARLES CORP | 5,343,133 | $393.7B | 0.43% | |
| 48 | HTHTH WORLD GROUP LTD | 11,401,974 | $379.9B | 0.42% | |
| 49 | FMXFOMENTO ECONOMICO MEXICANO S | 3,491,150 | $375.8B | 0.41% | |
| 50 | IBNICICI BANK LIMITED | 12,924,395 | $372.3B | 0.41% | |
| 51 | KLACKLA CORP | 443,649 | $365.8B | 0.40% | |
| 52 | ITWILLINOIS TOOL WKS INC | 1,533,045 | $363.3B | 0.40% | |
| 53 | WMTWALMART INC | 5,346,953 | $362.0B | 0.40% | |
| 54 | ABBVABBVIE INC | 2,093,305 | $359.0B | 0.40% | |
| 55 | PANWPALO ALTO NETWORKS INC | 997,981 | $338.3B | 0.37% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 827,299 | $336.5B | 0.37% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 4,362,810 | $336.0B | 0.37% | |
| 58 | AXPAMERICAN EXPRESS CO | 1,339,679 | $310.2B | 0.34% | |
| 59 | XOMEXXON MOBIL CORP | 2,694,429 | $310.2B | 0.34% | |
| 60 | LRCXEURLAM RESEARCH CORP | 288,397 | $307.1B | 0.34% | |
| 61 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 3,596,651 | $302.5B | 0.33% | |
| 62 | CBCHUBB LIMITED | 1,176,028 | $300.0B | 0.33% | |
| 63 | ECLECOLAB INC | 1,249,347 | $297.3B | 0.33% | |
| 64 | QCOMQUALCOMM INC | 1,468,263 | $292.4B | 0.32% | |
| 65 | FSLRFIRST SOLAR INC | 1,267,980 | $285.9B | 0.32% | |
| 66 | UBERUBER TECHNOLOGIES INC | 3,904,426 | $283.8B | 0.31% | |
| 67 | NEENEXTERA ENERGY INC | 3,992,140 | $282.7B | 0.31% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 6,673,552 | $277.1B | 0.31% | |
| 69 | VALEVALE S A | 24,193,047 | $270.2B | 0.30% | |
| 70 | PDDPDD HOLDINGS INC | 1,958,591 | $260.4B | 0.29% | |
| 71 | OTISOTIS WORLDWIDE CORP | 2,658,966 | $255.9B | 0.28% | |
| 72 | HDBHDFC BANK LTD | 3,955,192 | $254.4B | 0.28% | |
| 73 | CTRACOTERRA ENERGY INC | 9,239,264 | $246.4B | 0.27% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 1,518,663 | $246.3B | 0.27% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 5,966,788 | $246.1B | 0.27% | |
| 76 | VRSKVERISK ANALYTICS INC | 908,194 | $244.8B | 0.27% | |
| 77 | BAPCREDICORP LTD | 1,517,040 | $244.7B | 0.27% | |
| 78 | JNJJOHNSON & JOHNSON | 1,656,572 | $242.1B | 0.27% | |
| 79 | MCDMCDONALDS CORP | 931,962 | $237.5B | 0.26% | |
| 80 | TMETENCENT MUSIC ENTMT GROUP | 16,806,455 | $236.1B | 0.26% | |
| 81 | CLCOLGATE PALMOLIVE CO | 2,388,812 | $231.8B | 0.26% | |
| 82 | AZOAUTOZONE INC | 77,776 | $230.5B | 0.25% | |
| 83 | TSLATESLA INC | 1,161,488 | $229.8B | 0.25% | |
| 84 | BLKCHFBLACKROCK INC | 286,087 | $225.2B | 0.25% | |
| 85 | HCAHCA HEALTHCARE INC | 698,833 | $224.5B | 0.25% | |
| 86 | CATCATERPILLAR INC | 666,264 | $221.9B | 0.24% | |
| 87 | CDNSCADENCE DESIGN SYSTEM INC | 707,785 | $217.8B | 0.24% | |
| 88 | PFEPFIZER INC | 7,166,487 | $200.5B | 0.22% | |
| 89 | NKENIKE INC | 2,654,127 | $200.0B | 0.22% | |
| 90 | HWMHOWMET AEROSPACE INC | 2,517,074 | $195.4B | 0.22% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 184,257 | $194.6B | 0.21% | |
| 92 | AMGNAMGEN INC | 595,943 | $186.2B | 0.21% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 484,739 | $185.7B | 0.20% | |
| 94 | CARRCARRIER GLOBAL CORPORATION | 2,926,356 | $184.6B | 0.20% | |
| 95 | LQDISHARES TR | 1,718,367 | $184.1B | 0.20% | |
| 96 | EQIXEQUINIX INC | 243,175 | $184.0B | 0.20% | |
| 97 | CHRCHURCHILL DOWNS INC | 1,293,546 | $180.6B | 0.20% | |
| 98 | EWBCEAST WEST BANCORP INC | 2,462,958 | $180.4B | 0.20% | |
| 99 | EBAEBAY INC. | 3,262,488 | $175.3B | 0.19% | |
| 100 | MSIMOTOROLA SOLUTIONS INC | 448,306 | $173.1B | 0.19% |
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