SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$90.7B

Holdings

1,193

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,193 positions)

StockValue
MSFTMICROSOFT CORP
$5.6B
GOOGLALPHABET INC
$4.0B
NVDANVIDIA CORPORATION
$4.0B
AAPLAPPLE INC
$2.5B
AMZNAMAZON COM INC
$2.3B
METAMETA PLATFORMS INC
$1.9B
LLYELI LILLY & CO
$1.7B
BKNGBOOKING HOLDINGS INC
$1.5B
VVISA INC
$1.4B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.3B
JPMJPMORGAN CHASE & CO
$1.2B
ADBEADOBE INC
$1.1B
MRKMERCK & CO INC
$1.1B
ELVELEVANCE HEALTH INC
$1.1B
NFLXNETFLIX INC
$962.6M
AVGOBROADCOM INC
$941.8M
TMOTHERMO FISHER SCIENTIFIC INC
$881.0M
MAMASTERCARD INCORPORATED
$774.3M
CRMSALESFORCE INC
$762.3M
PGPROCTER AND GAMBLE CO
$729.5M
MLB1MERCADOLIBRE INC
$680.1M
UNHUNITEDHEALTH GROUP INC
$671.4M
LOWLOWES COS INC
$643.0M
KOCOCA COLA CO
$629.3M
INTUINTUIT
$624.6M
IVVISHARES TR
$591.4M
SPOTSPOTIFY TECHNOLOGY S A
$567.5M
COSTCOSTCO WHSL CORP NEW
$565.0M
TXNTEXAS INSTRS INC
$560.4M
FWONALIBERTY MEDIA CORP DEL
$558.2M
CLVTRIP COM GROUP LTD
$550.7M
ARMARM HOLDINGS PLC
$547.1M
VOOVANGUARD INDEX FDS
$536.6M
ANETEURARISTA NETWORKS INC
$514.1M
ITUBITAU UNIBANCO HLDG S A
$500.1M
EMREMERSON ELEC CO
$499.8M
COPCONOCOPHILLIPS
$497.1M
TJXTJX COS INC NEW
$468.3M
GOOGALPHABET INC
$458.1M
DWDMORGAN STANLEY
$453.9M
HDHOME DEPOT INC
$450.6M
PBRPETROLEO BRASILEIRO SA PETRO
$446.8M
LULULULULEMON ATHLETICA INC
$414.4M
PHPARKER-HANNIFIN CORP
$409.3M
SYKSTRYKER CORPORATION
$396.3M
PEPPEPSICO INC
$394.9M
SCHWSCHWAB CHARLES CORP
$393.7M
HTHTH WORLD GROUP LTD
$379.9M
FMXFOMENTO ECONOMICO MEXICANO S
$375.8M
IBNICICI BANK LIMITED
$372.3M
KLACKLA CORP
$365.8M
ITWILLINOIS TOOL WKS INC
$363.3M
WMTWALMART INC
$362.0M
ABBVABBVIE INC
$359.0M
PANWPALO ALTO NETWORKS INC
$338.3M
BRK/BBERKSHIRE HATHAWAY INC DEL
$336.5M
BSXBOSTON SCIENTIFIC CORP
$336.0M
AXPAMERICAN EXPRESS CO
$310.2M
XOMEXXON MOBIL CORP
$310.2M
LRCXEURLAM RESEARCH CORP
$307.1M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$302.5M
CBCHUBB LIMITED
$300.0M
ECLECOLAB INC
$297.3M
QCOMQUALCOMM INC
$292.4M
FSLRFIRST SOLAR INC
$285.9M
UBERUBER TECHNOLOGIES INC
$283.8M
NEENEXTERA ENERGY INC
$282.7M
BMYBRISTOL-MYERS SQUIBB CO
$277.1M
VALEVALE S A
$270.2M
PDDPDD HOLDINGS INC
$260.4M
OTISOTIS WORLDWIDE CORP
$255.9M
HDBHDFC BANK LTD
$254.4M
CTRACOTERRA ENERGY INC
$246.4M
AMDADVANCED MICRO DEVICES INC
$246.3M
BACVERIZON COMMUNICATIONS INC
$246.1M
VRSKVERISK ANALYTICS INC
$244.8M
BAPCREDICORP LTD
$244.7M
JNJJOHNSON & JOHNSON
$242.1M
MCDMCDONALDS CORP
$237.5M
TMETENCENT MUSIC ENTMT GROUP
$236.1M
CLCOLGATE PALMOLIVE CO
$231.8M
AZOAUTOZONE INC
$230.5M
TSLATESLA INC
$229.8M
BLKCHFBLACKROCK INC
$225.2M
HCAHCA HEALTHCARE INC
$224.5M
CATCATERPILLAR INC
$221.9M
CDNSCADENCE DESIGN SYSTEM INC
$217.8M
PFEPFIZER INC
$200.5M
NKENIKE INC
$200.0M
HWMHOWMET AEROSPACE INC
$195.4M
ORLYOREILLY AUTOMOTIVE INC
$194.6M
AMGNAMGEN INC
$186.2M
CRWDCROWDSTRIKE HLDGS INC
$185.7M
CARRCARRIER GLOBAL CORPORATION
$184.6M
LQDISHARES TR
$184.1M
EQIXEQUINIX INC
$184.0M
CHRCHURCHILL DOWNS INC
$180.6M
EWBCEAST WEST BANCORP INC
$180.4M
EBAEBAY INC.
$175.3M
MSIMOTOROLA SOLUTIONS INC
$173.1M
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