SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$65.0T
Holdings
1,481
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 9,319,908 | $3.1B | 0.00% | |
| 2 | LLYELI LILLY AND COMPANY COMMON STOCK NPV | 1,684,945 | $2.7B | 0.00% | |
| 3 | TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 4,898,564 | $2.6B | 0.00% | |
| 4 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 1,514,359 | $2.5B | 0.00% | |
| 5 | PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,268,116 | $2.3B | 0.00% | |
| 6 | COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 588,276 | $2.1B | 0.00% | |
| 7 | KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 6,216,340 | $2.1B | 0.00% | |
| 8 | BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 2,592,773 | $1.9B | 0.00% | |
| 9 | ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 1,017,704 | $1.9B | 0.00% | |
| 10 | DHRDANAHER CORPORATION COMMON STOCK USD0.01 | 1,034,167 | $1.8B | 0.00% | |
| 11 | GEGENERAL ELECTRIC | 87,244 | $1.8B | 0.00% | |
| 12 | ORCLORACLE CORPORATION COMMON STOCK USD0.01 | 1,919,874 | $1.8B | 0.00% | |
| 13 | NKENIKE INCORPORATED CLASS B COMMON STOCK NPV | 1,645,490 | $1.7B | 0.00% | |
| 14 | WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 580,113 | $1.7B | 0.00% | |
| 15 | GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 41,407 | $1.7B | 0.00% | |
| 16 | PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 3,430,278 | $1.7B | 0.00% | |
| 17 | GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 872,314 | $1.6B | 0.00% | |
| 18 | NVDANVIDIA CORPORATION COMMON STOCK USD0.001 | 1,739,665 | $1.6B | 0.00% | |
| 19 | CDNSCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 375,313 | $1.6B | 0.00% | |
| 20 | UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | 2,266,283 | $1.6B | 0.00% | |
| 21 | LHXL3HARRIS TECHNOLOGIES INCORPORATED USD1 | 163,592 | $1.6B | 0.00% | |
| 22 | NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 2,978,545 | $1.6B | 0.00% | |
| 23 | CMRECOSTAMARE INCORPORATED COMMON STOCK USD0.0001 | 100,412 | $1.6B | 0.00% | |
| 24 | CBCHUBB LIMITED COMMON STOCK CHF24.77 | 573,252 | $1.5B | 0.00% | |
| 25 | IVVISHARES TRUST CORE SnP 500 ETF | 608,704 | $1.5B | 0.00% | |
| 26 | LMTLOCKHEED MARTIN CORP COMMON STOCK USD0.01 | 17,976 | $1.5B | 0.00% | |
| 27 | BABOEING COMPANY (THE) COMMON STOCK USD5 | 28,130 | $1.5B | 0.00% | |
| 28 | HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 7,278,593 | $1.5B | 0.00% | |
| 29 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 4,702,310 | $1.5B | 0.00% | |
| 30 | XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01 | 9,765 | $1.5B | 0.00% | |
| 31 | AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | 1,569,037 | $1.5B | 0.00% | |
| 32 | CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01 | 329,693 | $1.5B | 0.00% | |
| 33 | INTCINTEL CORPORATION COMMON STOCK USD0.001 | 9,082,043 | $1.4B | 0.00% | |
| 34 | CATCATERPILLAR INCORPORATED COMMON STOCK USD1 | 62,118 | $1.4B | 0.00% | |
| 35 | SIMOSILICON MOTION TECHNOLOGY CORPORATION ADR (EACH REPRESENTS 4 ORD SHS) | 436,618 | $1.4B | 0.00% | |
| 36 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 380,858 | $1.4B | 0.00% | |
| 37 | BXBLACKSTONE INC/THE NPV | 211,508 | $1.4B | 0.00% | |
| 38 | PLDPROLOGIS INCORPORATED REIT USD0.01 | 1,369,197 | $1.4B | 0.00% | |
| 39 | AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | 956,949 | $1.4B | 0.00% | |
| 40 | ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 674,896 | $1.4B | 0.00% | |
| 41 | NGDNEW GOLD INCORPORATED COMMON NPV | 1,014,323 | $1.4B | 0.00% | |
| 42 | KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | 36,902 | $1.4B | 0.00% | |
| 43 | DLTRDOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | 14,153 | $1.4B | 0.00% | |
| 44 | DYHTARGET CORPORATION COMMON STOCK USD0.167 | 524,921 | $1.3B | 0.00% | |
| 45 | TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 590,094 | $1.3B | 0.00% | |
| 46 | PNCPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5 | 151,073 | $1.3B | 0.00% | |
| 47 | AVGOBROADCOM INCORPORATED COMMON STOCK NPV | 375,241 | $1.3B | 0.00% | |
| 48 | MDTMEDTRONIC PLC USD0.10 | 1,028,927 | $1.3B | 0.00% | |
| 49 | DGDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 | 222,277 | $1.3B | 0.00% | |
| 50 | CSXCSX CORPORATION COMMON STOCK USD1 | 196,161 | $1.3B | 0.00% | |
| 51 | SPLKCHFSPLUNK INC COMMON STOCK USD0.01 | 9,026 | $1.3B | 0.00% | |
| 52 | NVRNVR INCORPORATED COMMON STOCK USD0.01 | 26,374 | $1.3B | 0.00% | |
| 53 | PENGSMART GLOBAL HOLDINGS INC USD0.01 | 28,896 | $1.3B | 0.00% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORPORATION USD1 | 129,940 | $1.3B | 0.00% | |
| 55 | ABTABBOTT LABORATORIES COMMON STOCK NPV | 1,178,603 | $1.3B | 0.00% | |
| 56 | DWDMORGAN STANLEY COMMON STOCK USD0.01 | 2,756,062 | $1.3B | 0.00% | |
| 57 | ONEWONEWATER MARINE INCORPORATEDCL A USD0.01 | 31,596 | $1.3B | 0.00% | |
| 58 | QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 1,045,457 | $1.3B | 0.00% | |
| 59 | BYNDBEYOND MEAT INCORPORATED USD0.0001 | 262,251 | $1.3B | 0.00% | |
| 60 | TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | 58,817 | $1.2B | 0.00% | |
| 61 | TJXTJX COS INCORPORATED COMMON STOCK USD1 | 92,248 | $1.2B | 0.00% | |
| 62 | BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | 300,237 | $1.2B | 0.00% | |
| 63 | BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01 | 28,038 | $1.2B | 0.00% | |
| 64 | ECPGENCORE CAPITAL GROUP INCORPORATED COMMON STOCK USD0.01 | 24,639 | $1.2B | 0.00% | |
| 65 | TPRTAPESTRY INCORPORATED COMMON STOCK USD0.01 | 2,017,982 | $1.2B | 0.00% | |
| 66 | GIB/ACGI INC COM NPV SUBORD VOTING SHARES CLASS A | 11,275 | $1.2B | 0.00% | |
| 67 | IQVIQVIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 36,466 | $1.2B | 0.00% | |
| 68 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 4,441,120 | $1.2B | 0.00% | |
| 69 | TAT AND T INCORPORATED COMMON STOCK USD1 | 2,990,397 | $1.2B | 0.00% | |
| 70 | ATVIEURACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 | 1,724,381 | $1.2B | 0.00% | |
| 71 | MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01 | 780,660 | $1.2B | 0.00% | |
| 72 | —CYXTERA TECHNOLOGIES ORS CLASS A I USD0.0001 | 128,906 | $1.2B | 0.00% | |
| 73 | PAYXPAYCHEX INCORPORATED COMMON STOCK USD0.01 | 402,756 | $1.2B | 0.00% | |
| 74 | STNGSCORPIO TANKERS INC COMMON STOCK USD0.010000 | 63,431 | $1.2B | 0.00% | |
| 75 | —BIODELIVERY SCIENCES INTL COMMON STOCK USD0.001 | 324,185 | $1.2B | 0.00% | |
| 76 | KDPKEURIG DR PEPPER INC USD0.01 COMMON STOCK USD0.01 | 33,646 | $1.1B | 0.00% | |
| 77 | PHMPULTE GROUP INCORPORATED COMMON STOCK USD0.01 | 602,954 | $1.1B | 0.00% | |
| 78 | PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | 200,879 | $1.1B | 0.00% | |
| 79 | CICIGNA CORP COMMON STOCK USD0.010000 | 32,566 | $1.1B | 0.00% | |
| 80 | ENPHENPHASE ENERGY INC COMMON STOCK USD0.00001 | 368,490 | $1.1B | 0.00% | |
| 81 | ETNEATON CORPORATION PLC COMMON STOCK USD0.50 | 91,871 | $1.1B | 0.00% | |
| 82 | ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | 2,001,166 | $1.1B | 0.00% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED COMMON STOCK USD0.01 | 366,047 | $1.1B | 0.00% | |
| 84 | LOWLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50 | 2,063,297 | $1.1B | 0.00% | |
| 85 | BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 7,114,357 | $1.1B | 0.00% | |
| 86 | FISFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01 | 46,180 | $1.1B | 0.00% | |
| 87 | G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | 96,086 | $1.1B | 0.00% | |
| 88 | YUMCYUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 8,287,559 | $1.1B | 0.00% | |
| 89 | HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 361,901 | $1.1B | 0.00% | |
| 90 | MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 96,947 | $1.1B | 0.00% | |
| 91 | DEDEERE & COMPANY COMMON STOCK USD1 | 432,383 | $1.1B | 0.00% | |
| 92 | VEEVVEEVA SYSTEMS INC NPV | 44,343 | $1.1B | 0.00% | |
| 93 | OTISOTIS WORLDWIDE CORP USD0.01 | 2,129,668 | $1.1B | 0.00% | |
| 94 | COPCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01 | 5,039,346 | $1.1B | 0.00% | |
| 95 | DELLDELL TECHNOLOGIES -C W/I | 10,255 | $1.1B | 0.00% | |
| 96 | FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 4,041 | $1.1B | 0.00% | |
| 97 | VRTVERTIV HOLDINGS CLASS A USD0.0001 | 8,496,776 | $1.0B | 0.00% | |
| 98 | DARDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01 | 1,182,802 | $1.0B | 0.00% | |
| 99 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 3,062,918 | $1.0B | 0.00% | |
| 100 | TXG10X GENOMICS INC CLASS A USD0 | 7,134 | $1.0B | 0.00% |
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