SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$58.2T
Holdings
1,274
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 21,143,908 | $3.5T | 5.98% | |
| 2 | AAPLAPPLE INCORPORATED COMMON STOCK NPV | 4,113,611 | $928.6B | 1.59% | |
| 3 | AMZNAMAZON.COM INCORPORATED USD0.01 | 453,056 | $907.5B | 1.56% | |
| 4 | MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 6,849,864 | $783.4B | 1.35% | |
| 5 | GOOGLALPHABET INCORPORATED CL A NPV | 643,838 | $777.2B | 1.33% | |
| 6 | INTCINTEL CORPORATION COMMON STOCK USD0.001 | 14,526,400 | $687.0B | 1.18% | |
| 7 | CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 14,011,680 | $681.7B | 1.17% | |
| 8 | UBSUBS GROUP AG CHF0.10 (REGISTERED) | 42,442,056 | $657.9B | 1.13% | |
| 9 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 8,768,091 | $648.9B | 1.11% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 14,619,405 | $645.6B | 1.11% | |
| 11 | JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | 4,503,343 | $622.2B | 1.07% | |
| 12 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 5,448,561 | $614.8B | 1.06% | |
| 13 | VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 3,661,279 | $549.5B | 0.94% | |
| 14 | BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 18,187,536 | $535.8B | 0.92% | |
| 15 | ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 47,059,436 | $516.7B | 0.89% | |
| 16 | UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | 1,925,554 | $512.3B | 0.88% | |
| 17 | IVVISHARES TRUST CORE S&P 500 ETF | 1,703,618 | $498.7B | 0.86% | |
| 18 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 5,916,842 | $482.5B | 0.83% | |
| 19 | PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | 10,825,538 | $477.1B | 0.82% | |
| 20 | NTRNUTRIEN LIMITED NPV | 5,924,597 | $441.9B | 0.76% | |
| 21 | HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 2,067,552 | $428.3B | 0.74% | |
| 22 | TDTORONTO-DOMINION BANK (THE) COMMON NPV | 5,174,052 | $406.1B | 0.70% | |
| 23 | VALEVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV) | 27,239,047 | $404.2B | 0.69% | |
| 24 | LLYELI LILLY AND COMPANY COMMON STOCK NPV | 3,699,182 | $397.0B | 0.68% | |
| 25 | HTHTHUAZHU GROUP LIMITED ADR NPV (EACH REPRESENTS 1 ORDINARY SHARE) | 12,251,948 | $395.7B | 0.68% | |
| 26 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 1,464,953 | $391.2B | 0.67% | |
| 27 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 5,161,859 | $366.2B | 0.63% | |
| 28 | HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 3,806,810 | $358.2B | 0.62% | |
| 29 | XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | 3,883,103 | $330.1B | 0.57% | |
| 30 | TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 3,058,726 | $328.2B | 0.56% | |
| 31 | AMXNAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) | 20,062,029 | $322.2B | 0.55% | |
| 32 | PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 3,867,740 | $321.9B | 0.55% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 1,311,886 | $320.2B | 0.55% | |
| 34 | BIDUNBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES) | 1,382,325 | $316.1B | 0.54% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED NPV | 1,165,788 | $314.7B | 0.54% | |
| 36 | INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 30,652,358 | $311.7B | 0.54% | |
| 37 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 2,019,493 | $305.4B | 0.52% | |
| 38 | BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | 152,565 | $302.7B | 0.52% | |
| 39 | AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | 1,414,854 | $293.3B | 0.50% | |
| 40 | DHRDANAHER CORPORATION COMMON STOCK USD0.01 | 2,668,087 | $289.9B | 0.50% | |
| 41 | IQIQIYI INCORPORATED ADR (EACH REPRESENTS 7 ORDINARY SHARES) | 9,476,449 | $275.8B | 0.47% | |
| 42 | ORCLORACLE CORPORATION COMMON STOCK USD0.01 | 5,320,440 | $274.3B | 0.47% | |
| 43 | CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | 2,234,571 | $273.2B | 0.47% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 3,435,637 | $265.1B | 0.46% | |
| 45 | BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 1,187,736 | $265.0B | 0.46% | |
| 46 | SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 4,303,629 | $262.2B | 0.45% | |
| 47 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 1,571,935 | $258.5B | 0.44% | |
| 48 | GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 3,333,342 | $257.4B | 0.44% | |
| 49 | IWBISHARES TRUST RUSSELL 1000 ETF | 1,544,910 | $249.8B | 0.43% | |
| 50 | WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 4,726,603 | $248.4B | 0.43% | |
| 51 | DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 2,112,244 | $247.0B | 0.42% | |
| 52 | ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 1,689,811 | $245.6B | 0.42% | |
| 53 | CATCATERPILLAR INCORPORATED COMMON STOCK USD1 | 1,605,440 | $244.8B | 0.42% | |
| 54 | FMXFOMENTO ECONOMICO MEXICANO SP ADR (EACH REPRESENTS 10 ORDINARY SHARE) | 2,395,147 | $237.0B | 0.41% | |
| 55 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 2,005,532 | $236.0B | 0.41% | |
| 56 | GOOGALPHABET INCORPORATED-CL C NPV | 195,790 | $233.7B | 0.40% | |
| 57 | BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 4,354,008 | $232.5B | 0.40% | |
| 58 | OMCOMNICOM GROUP INC COMMON STOCK USD0.15 | 3,304,303 | $224.8B | 0.39% | |
| 59 | ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | 2,357,174 | $222.9B | 0.38% | |
| 60 | LVSLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001 | 3,643,784 | $216.2B | 0.37% | |
| 61 | AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 4,047,007 | $215.5B | 0.37% | |
| 62 | OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 2,611,340 | $214.6B | 0.37% | |
| 63 | BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 3,417,104 | $212.1B | 0.36% | |
| 64 | MDTMEDTRONIC PLC USD0.10 | 2,156,112 | $212.1B | 0.36% | |
| 65 | ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 1,100,827 | $206.4B | 0.35% | |
| 66 | KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,751,370 | $199.0B | 0.34% | |
| 67 | HSYHERSHEY COMPANY (THE) COMMON STOCK USD1 | 1,899,419 | $193.7B | 0.33% | |
| 68 | MOALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 | 3,081,766 | $185.9B | 0.32% | |
| 69 | AFLAFLAC INCORPORATED COMMON STOCK USD0.10 | 3,885,179 | $182.9B | 0.31% | |
| 70 | MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 783,330 | $174.4B | 0.30% | |
| 71 | PAGSPAGSEGURO DIGITAL LIMITED COMMON STOCK NPV | 6,235,129 | $172.5B | 0.30% | |
| 72 | MMM3M COMPANY COMMON STOCK USD0.01 | 810,965 | $170.9B | 0.29% | |
| 73 | PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 1,253,384 | $170.7B | 0.29% | |
| 74 | BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005 | 481,605 | $170.2B | 0.29% | |
| 75 | NTAPNETAPP INCORPORATED COMMON STOCK USD0.001 | 1,946,133 | $167.2B | 0.29% | |
| 76 | IMOIMPERIAL OIL COMMON STOCK NPV | 3,982,440 | $166.5B | 0.29% | |
| 77 | BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | 5,199,611 | $166.3B | 0.29% | |
| 78 | ARMKARAMARK COMMON STOCK USD0.01 | 3,827,645 | $164.7B | 0.28% | |
| 79 | BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | 23,207,852 | $164.3B | 0.28% | |
| 80 | ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | 1,703,077 | $164.3B | 0.28% | |
| 81 | PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,447,065 | $161.8B | 0.28% | |
| 82 | CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | 4,553,259 | $161.2B | 0.28% | |
| 83 | XLVHEALTH CARE SELECT SECTOR SPDR FD NPV | 1,678,962 | $159.8B | 0.27% | |
| 84 | FTVFORTIVE CORPORATION COMMON STOCK USD0.01 | 1,890,503 | $159.2B | 0.27% | |
| 85 | TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01 | 2,170,780 | $155.7B | 0.27% | |
| 86 | VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | 24,555,679 | $153.2B | 0.26% | |
| 87 | FITBFIFTH THIRD BANCORP COM STK NPV | 5,454,270 | $152.3B | 0.26% | |
| 88 | —DOWDUPONT INCORPORATED COMMON STOCK USD0.01 | 2,346,885 | $150.9B | 0.26% | |
| 89 | PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | 12,287,866 | $148.3B | 0.25% | |
| 90 | ETNEATON CORPORATION PLC COMMON STOCK USD0.50 | 1,706,127 | $148.0B | 0.25% | |
| 91 | PXGBXPRAXAIR INCORPORATED COMMON STOCK USD0.01 | 918,973 | $147.7B | 0.25% | |
| 92 | GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 654,906 | $146.9B | 0.25% | |
| 93 | BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 1,878,850 | $144.8B | 0.25% | |
| 94 | QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 1,985,992 | $143.1B | 0.25% | |
| 95 | TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 2,034,647 | $142.8B | 0.25% | |
| 96 | 7HPHP INCORPORATED COMMON STOCK USD0.01 | 5,423,463 | $139.8B | 0.24% | |
| 97 | HXLHEXCEL CORPORATION COMMON STOCK NPV | 2,073,222 | $139.0B | 0.24% | |
| 98 | CICIGNA CORPORATION COMMON STOCK USD0.25 | 657,327 | $136.9B | 0.24% | |
| 99 | EBAEBAY INCORPORATED COMMON STOCK USD0.001 | 4,060,886 | $134.1B | 0.23% | |
| 100 | CTLTEURCATALENT INCORPORATED COMMON STOCK USD0.01 | 2,935,852 | $133.7B | 0.23% |
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