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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGSIMON PPTY GROUP INC NEW | 1,136,779 | $172.6B | 190.31% | |
| 102 | MCOMOODYS CORP | 407,094 | $171.4B | 188.98% | |
| 103 | VTVANGUARD INTL EQUITY INDEX F | 1,502,263 | $169.2B | 186.60% | |
| 104 | PLDPROLOGIS INC. | 1,506,190 | $169.2B | 186.55% | |
| 105 | ORCLORACLE CORP | 1,187,410 | $167.7B | 184.90% | |
| 106 | BACBANK AMERICA CORP | 4,206,180 | $167.3B | 184.48% | |
| 107 | KSPIKASPI KZ JSC | 1,295,080 | $167.1B | 184.26% | |
| 108 | CSCOCISCO SYS INC | 3,488,812 | $165.8B | 182.79% | |
| 109 | INTCINTEL CORP | 5,091,143 | $157.7B | 173.88% | |
| 110 | CSXCSX CORP | 4,687,834 | $156.8B | 172.93% | |
| 111 | DVNDEVON ENERGY CORP NEW | 3,304,847 | $156.6B | 172.75% | |
| 112 | DHRDANAHER CORPORATION | 620,409 | $155.0B | 170.94% | |
| 113 | ISRGINTUITIVE SURGICAL INC | 346,041 | $153.9B | 169.76% | |
| 114 | WELLWELLTOWER INC | 1,453,686 | $151.5B | 167.13% | |
| 115 | MDTMEDTRONIC PLC | 1,908,377 | $150.2B | 165.65% | |
| 116 | NVRNVR INC | 19,731 | $149.7B | 165.13% | |
| 117 | BZKANZHUN LIMITED | 7,931,892 | $149.2B | 164.54% | |
| 118 | UNPUNION PAC CORP | 656,023 | $148.4B | 163.69% | |
| 119 | FQIDIGITAL RLTY TR INC | 974,451 | $148.2B | 163.40% | |
| 120 | MASMASCO CORP | 2,221,564 | $148.1B | 163.34% | |
| 121 | SHWSHERWIN WILLIAMS CO | 491,727 | $146.7B | 161.83% | |
| 122 | CITHE CIGNA GROUP | 439,081 | $145.1B | 160.07% | |
| 123 | AMATAPPLIED MATLS INC | 614,541 | $145.0B | 159.94% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 832,756 | $144.0B | 158.83% | |
| 125 | EOGEOG RES INC | 1,125,349 | $141.6B | 156.21% | |
| 126 | STLDSTEEL DYNAMICS INC | 1,087,727 | $140.9B | 155.34% | |
| 127 | ITGARTNER INC | 313,474 | $140.8B | 155.24% | |
| 128 | BEKEKE HLDGS INC | 9,882,293 | $139.8B | 154.21% | |
| 129 | MRSHMARSH & MCLENNAN COS INC | 655,985 | $138.2B | 152.44% | |
| 130 | MMM3M CO | 1,340,917 | $137.0B | 151.12% | |
| 131 | PGRPROGRESSIVE CORP | 659,353 | $137.0B | 151.04% | |
| 132 | CVXCHEVRON CORP NEW | 848,770 | $132.8B | 146.42% | |
| 133 | TRVCCITIGROUP INC | 2,076,562 | $131.8B | 145.33% | |
| 134 | FICOFAIR ISAAC CORP | 88,126 | $131.2B | 144.68% | |
| 135 | GILDGILEAD SCIENCES INC | 1,906,602 | $130.8B | 144.26% | |
| 136 | OCOWENS CORNING NEW | 747,971 | $129.9B | 143.30% | |
| 137 | ACNACCENTURE PLC IRELAND | 418,856 | $127.1B | 140.15% | |
| 138 | APHAMPHENOL CORP NEW | 1,863,069 | $125.5B | 138.42% | |
| 139 | MSCIMSCI INC | 259,519 | $125.0B | 137.88% | |
| 140 | GLOBGLOBANT S A | 695,936 | $124.1B | 136.81% | |
| 141 | DEDEERE & CO | 324,654 | $121.3B | 133.77% | |
| 142 | WFCWELLS FARGO CO NEW | 2,041,986 | $121.3B | 133.74% | |
| 143 | BALLBALL CORP | 1,953,474 | $117.2B | 129.30% | |
| 144 | ETNEATON CORP PLC | 373,371 | $117.1B | 129.11% | |
| 145 | XPXP INC | 6,603,680 | $116.2B | 128.10% | |
| 146 | FTVFORTIVE CORP | 1,538,833 | $114.0B | 125.75% | |
| 147 | WMWASTE MGMT INC DEL | 528,010 | $112.6B | 124.23% | |
| 148 | BBYBEST BUY INC | 1,335,495 | $112.6B | 124.14% | |
| 149 | MUMICRON TECHNOLOGY INC | 852,346 | $112.1B | 123.63% | |
| 150 | TMUST-MOBILE US INC | 631,858 | $111.3B | 122.76% | |
| 151 | VRTXVERTEX PHARMACEUTICALS INC | 228,819 | $107.3B | 118.28% | |
| 152 | PSAPUBLIC STORAGE | 371,248 | $106.8B | 117.77% | |
| 153 | ABTABBOTT LABS | 1,014,944 | $105.5B | 116.31% | |
| 154 | MANMANPOWERGROUP INC WIS | 1,501,386 | $104.8B | 115.57% | |
| 155 | ELLAUDER ESTEE COS INC | 981,139 | $104.4B | 115.12% | |
| 156 | RAMPLIVERAMP HLDGS INC | 3,367,331 | $104.2B | 114.90% | |
| 157 | ARMKARAMARK | 3,026,144 | $102.9B | 113.53% | |
| 158 | FTNTFORTINET INC | 1,691,620 | $102.0B | 112.43% | |
| 159 | UI2KEMPER CORP | 1,718,022 | $101.9B | 112.41% | |
| 160 | NOWSERVICENOW INC | 128,982 | $101.5B | 111.90% | |
| 161 | GPKGRAPHIC PACKAGING HLDG CO | 3,827,391 | $100.3B | 110.63% | |
| 162 | CITCINTAS CORP | 142,966 | $100.1B | 110.41% | |
| 163 | TRNOTERRENO RLTY CORP | 1,683,044 | $99.6B | 109.84% | |
| 164 | IDXXIDEXX LABS INC | 204,352 | $99.6B | 109.79% | |
| 165 | AIZASSURANT INC | 587,822 | $97.7B | 107.77% | |
| 166 | VENVENTAS INC | 1,897,653 | $97.3B | 107.27% | |
| 167 | ADIANALOG DEVICES INC | 424,186 | $96.8B | 106.78% | |
| 168 | CMCSACOMCAST CORP NEW | 2,461,370 | $96.4B | 106.30% | |
| 169 | ENPHENPHASE ENERGY INC | 961,620 | $95.9B | 105.74% | |
| 170 | 7HPHP INC | 2,717,329 | $95.2B | 104.94% | |
| 171 | AFLAFLAC INC | 1,065,458 | $95.2B | 104.94% | |
| 172 | RTORENTOKIL INITIAL PLC | 3,206,192 | $95.1B | 104.84% | |
| 173 | DISDISNEY WALT CO | 955,201 | $94.8B | 104.59% | |
| 174 | MNSOMINISO GROUP HLDG LTD | 4,950,017 | $94.4B | 104.10% | |
| 175 | CMGCHIPOTLE MEXICAN GRILL INC | 1,478,648 | $92.6B | 102.16% | |
| 176 | HXLHEXCEL CORP NEW | 1,477,593 | $92.3B | 101.76% | |
| 177 | INVHINVITATION HOMES INC | 2,552,629 | $91.6B | 101.03% | |
| 178 | TELTE CONNECTIVITY LTD | 603,588 | $90.8B | 100.13% | |
| 179 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,217,525 | $90.4B | 99.66% | |
| 180 | MPCMARATHON PETE CORP | 507,046 | $88.0B | 97.01% | |
| 181 | NXTNEXTRACKER INC | 1,873,835 | $87.8B | 96.88% | |
| 182 | VTRSVIATRIS INC | 8,179,065 | $86.9B | 95.88% | |
| 183 | USBUS BANCORP DEL | 2,189,536 | $86.9B | 95.86% | |
| 184 | SPGIS&P GLOBAL INC | 193,594 | $86.3B | 95.22% | |
| 185 | FASTFASTENAL CO | 1,368,706 | $86.0B | 94.85% | |
| 186 | AVBAVALONBAY CMNTYS INC | 415,705 | $86.0B | 94.85% | |
| 187 | IOOISHARES TR | 877,262 | $84.7B | 93.44% | |
| 188 | LITELUMENTUM HLDGS INC | 1,655,423 | $84.3B | 92.96% | |
| 189 | TTTRANE TECHNOLOGIES PLC | 251,047 | $82.6B | 91.06% | |
| 190 | MHKMOHAWK INDS INC | 726,368 | $82.5B | 90.99% | |
| 191 | SWKSTANLEY BLACK & DECKER INC | 1,027,501 | $82.1B | 90.53% | |
| 192 | IWBISHARES TR | 275,298 | $81.9B | 90.34% | |
| 193 | BSACBANCO SANTANDER CHILE NEW | 4,217,302 | $79.4B | 87.58% | |
| 194 | EQREQUITY RESIDENTIAL | 1,138,928 | $79.0B | 87.09% | |
| 195 | EXPDEXPEDITORS INTL WASH INC | 626,925 | $78.2B | 86.28% | |
| 196 | ARRYARRAY TECHNOLOGIES INC | 7,612,475 | $78.1B | 86.13% | |
| 197 | REGNREGENERON PHARMACEUTICALS | 73,897 | $77.7B | 85.65% | |
| 198 | W3UWESTERN UN CO | 6,307,542 | $77.1B | 85.00% | |
| 199 | ICUIICU MED INC | 644,888 | $76.6B | 84.46% | |
| 200 | HAEHAEMONETICS CORP MASS | 925,570 | $76.6B | 84.45% |