SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$71.6T
Holdings
1,446
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01 | 56,069 | $2.2B | 0.00% | |
| 2 | LINLINDE PUBLIC LIMITED COMPANY EUR0.001 | 681,913 | $2.0B | 0.00% | |
| 3 | DHRDANAHER CORPORATION COMMON STOCK USD0.01 | 1,048,172 | $1.8B | 0.00% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 12,424,213 | $1.8B | 0.00% | |
| 5 | EWUISHARES MSCI UNITED KINGDOM ETF | 60,225 | $1.8B | 0.00% | |
| 6 | MLB1MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 | 459,423 | $1.7B | 0.00% | |
| 7 | GLWCORNING INCORPORATED COMMON STOCK USD0.50 | 45,267 | $1.6B | 0.00% | |
| 8 | HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 7,546,516 | $1.6B | 0.00% | |
| 9 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 5,314,824 | $1.6B | 0.00% | |
| 10 | VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001 | 347,349 | $1.6B | 0.00% | |
| 11 | MAMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 | 986,725 | $1.6B | 0.00% | |
| 12 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 3,680,486 | $1.6B | 0.00% | |
| 13 | VRTSVIRTUS INVESTMENT PARTNERS INCORPORATED COMMON STOCK USD0.01 | 7,175 | $1.6B | 0.00% | |
| 14 | CBCHUBB LIMITED COMMON STOCK CHF24.77 | 606,104 | $1.5B | 0.00% | |
| 15 | OKTAOKTA INCORPORATED COMMON STOCK NPV | 5,880 | $1.5B | 0.00% | |
| 16 | JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | 3,874,229 | $1.5B | 0.00% | |
| 17 | GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | 9,845 | $1.5B | 0.00% | |
| 18 | NKENIKE INCORPORATED CLASS B COMMON STOCK NPV | 1,503,287 | $1.5B | 0.00% | |
| 19 | NVDANVIDIA CORPORATION COMMON STOCK USD0.001 | 431,298 | $1.4B | 0.00% | |
| 20 | ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 615,217 | $1.4B | 0.00% | |
| 21 | LHXL3HARRIS TECHNOLOGIES INCORPORATED USD1 | 175,417 | $1.4B | 0.00% | |
| 22 | G3VGREEN PLAINS INCORPORATED COMMON STOCK USD0.001 | 107,895 | $1.4B | 0.00% | |
| 23 | EVRGEVERGY INCORPORATED COMMON STOCK NPV | 25,570 | $1.4B | 0.00% | |
| 24 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 22,372,373 | $1.4B | 0.00% | |
| 25 | PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 1,224,992 | $1.4B | 0.00% | |
| 26 | ESEVERSOURCE ENERGY COMMON STOCK USD5 | 67,938 | $1.4B | 0.00% | |
| 27 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 5,000,154 | $1.4B | 0.00% | |
| 28 | TWLOTWILIO INCORPORATED A COMMON STOCK USD0.001 | 3,989 | $1.4B | 0.00% | |
| 29 | ENBENBRIDGE INCORPORATED COMMON NPV | 379,777 | $1.3B | 0.00% | |
| 30 | MARMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1 | 35,517 | $1.3B | 0.00% | |
| 31 | ISBCUSDINVESTORS BANCORP INC COMMON STOCK USD0.01 | 124,253 | $1.3B | 0.00% | |
| 32 | KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,527,992 | $1.3B | 0.00% | |
| 33 | EQIXEQUINIX INCORPORATED REIT USD0.001 | 94,385 | $1.3B | 0.00% | |
| 34 | CTVHELIX ENERGY SOLUTIONS GROUP INCORPORATED COMMON STOCK NPV | 304,798 | $1.3B | 0.00% | |
| 35 | GHGGREENTREE HOSPITALITY GR-ADR 1 ORD | 95,256 | $1.3B | 0.00% | |
| 36 | IRWDIRONWOOD PHARMACEUTICALS INCORPORATED CLASS A COMMON STOCK USD0.001 | 111,333 | $1.3B | 0.00% | |
| 37 | TTDTRADE DESK INC/THE -CLASS A | 1,574 | $1.3B | 0.00% | |
| 38 | LLYELI LILLY AND COMPANY COMMON STOCK NPV | 2,194,027 | $1.3B | 0.00% | |
| 39 | KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 3,382,931 | $1.3B | 0.00% | |
| 40 | MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 73,323 | $1.3B | 0.00% | |
| 41 | MSCIMSCI INCORPORATED COMMON STOCK USD0.01 | 235,388 | $1.3B | 0.00% | |
| 42 | JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | 12,511,147 | $1.3B | 0.00% | |
| 43 | HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 1,489,984 | $1.2B | 0.00% | |
| 44 | VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 3,692,730 | $1.2B | 0.00% | |
| 45 | BACVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 | 3,245,470 | $1.2B | 0.00% | |
| 46 | TPCTUTOR PERINI CORPORATION COMMON STOCK USD1 | 93,975 | $1.2B | 0.00% | |
| 47 | OKEONEOK INCORPORATED COMMON STOCK USD0.01 | 31,665 | $1.2B | 0.00% | |
| 48 | EIXEDISON INTERNATIONAL COMMON STOCK NPV | 19,212 | $1.2B | 0.00% | |
| 49 | PUMPPROPETRO HOLDING CORPORATION COMMON STOCK NPV | 162,061 | $1.2B | 0.00% | |
| 50 | WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY ORDINARY USD0.0003 | 5,685 | $1.2B | 0.00% | |
| 51 | NTAPNETAPP INCORPORATED COMMON STOCK USD0.001 | 17,992 | $1.2B | 0.00% | |
| 52 | NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | 5,734 | $1.2B | 0.00% | |
| 53 | AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | 130,083 | $1.2B | 0.00% | |
| 54 | SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | 221,597 | $1.2B | 0.00% | |
| 55 | LOGILOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED) | 1,699,184 | $1.2B | 0.00% | |
| 56 | SNAPSNAP INCORPORATED COMMON STOCK - A SHARES USD0.00001 | 93,694 | $1.2B | 0.00% | |
| 57 | PPLPPL CORPORATION COMMON STOCK USD0.01 | 40,821 | $1.2B | 0.00% | |
| 58 | BKNGBOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 | 363,673 | $1.1B | 0.00% | |
| 59 | GOOGLALPHABET INCORPORATED CL A NPV | 831,979 | $1.1B | 0.00% | |
| 60 | —WATFORD HOLDINGS LTD USD0.010000 | 32,870 | $1.1B | 0.00% | |
| 61 | AMTAMERICAN TOWER CORPORATION REIT USD0.01 | 124,231 | $1.1B | 0.00% | |
| 62 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 6,114,692 | $1.1B | 0.00% | |
| 63 | STNGSCORPIO TANKERS INC COMMON STOCK USD0.010000 | 100,736 | $1.1B | 0.00% | |
| 64 | ALCALCON INC CHF0.040000 | 10,460,778 | $1.1B | 0.00% | |
| 65 | TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 4,209,405 | $1.1B | 0.00% | |
| 66 | NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 2,839,668 | $1.1B | 0.00% | |
| 67 | CLVTRIP.COM GROUP LIMITED CNY0.01 | 3,931,235 | $1.1B | 0.00% | |
| 68 | EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | 78,186 | $1.1B | 0.00% | |
| 69 | REXREX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | 15,078 | $1.1B | 0.00% | |
| 70 | PGRPROGRESSIVE CORPORATION (OHIO) COMMON STOCK USD1 | 767,799 | $1.1B | 0.00% | |
| 71 | SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 3,596,928 | $1.1B | 0.00% | |
| 72 | RNGRINGCENTRAL INC-CLASS A COMMON STOCK USD0.0001 | 2,880 | $1.1B | 0.00% | |
| 73 | STXSEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | 1,578,328 | $1.1B | 0.00% | |
| 74 | CSXCSX CORPORATION COMMON STOCK USD1 | 42,234 | $1.1B | 0.00% | |
| 75 | ECLECOLAB INC COMMON STOCK USD1 | 199,798 | $1.1B | 0.00% | |
| 76 | UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | 2,391,700 | $1.1B | 0.00% | |
| 77 | OTISOTIS WORLDWIDE CORP-WI USD0.010000 | 1,783,690 | $1.1B | 0.00% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 1,049,572 | $1.1B | 0.00% | |
| 79 | CATCATERPILLAR INCORPORATED COMMON STOCK USD1 | 105,278 | $1.1B | 0.00% | |
| 80 | DLTRDOLLAR TREE INCORPORATED COMMON STOCK USD0.01 | 9,751 | $1.1B | 0.00% | |
| 81 | DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 1,237,571 | $1.0B | 0.00% | |
| 82 | COHUCOHU INC COMMON STOCK USD1 | 27,292 | $1.0B | 0.00% | |
| 83 | BRYBERRY CORP USD0.001000 | 281,440 | $1.0B | 0.00% | |
| 84 | —TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | 48,542 | $1.0B | 0.00% | |
| 85 | SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | 5,747 | $1.0B | 0.00% | |
| 86 | AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | 1,921,585 | $1.0B | 0.00% | |
| 87 | ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 958,146 | $1.0B | 0.00% | |
| 88 | FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01 | 1,607,468 | $1.0B | 0.00% | |
| 89 | WYWEYERHAEUSER COMPANY REIT USD1.25 | 1,057,040 | $1.0B | 0.00% | |
| 90 | CNXCNX RESOURCES CORPORATION COMMON STOCK USD0.01 | 740,413 | $1.0B | 0.00% | |
| 91 | HPHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10 | 43,321 | $1.0B | 0.00% | |
| 92 | PRAAPRA GROUP INCORPORATED COMMON STOCK USD0.01 | 25,203 | $999.0M | 0.00% | |
| 93 | RDNRADIAN GROUP INC | 583,046 | $998.8M | 0.00% | |
| 94 | ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | 175,266 | $993.3M | 0.00% | |
| 95 | DWDMORGAN STANLEY COMMON STOCK USD0.01 | 3,015,695 | $991.9M | 0.00% | |
| 96 | SPLKCHFSPLUNK INC COMMON STOCK USD0.01 | 5,827 | $990.0M | 0.00% | |
| 97 | WDAYWORKDAY INCORPORATED COMMON STOCK USD0.001 | 19,943 | $987.8M | 0.00% | |
| 98 | ADIANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | 24,062 | $987.6M | 0.00% | |
| 99 | RRCRANGE RESOURCES CORPORATION COMMON STOCK USD0.01 | 1,422,360 | $986.6M | 0.00% | |
| 100 | PLDPROLOGIS INCORPORATED REIT USD0.01 | 955,205 | $985.3M | 0.00% |
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