SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$63.0B
Holdings
1,276
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,151,861 | $2.7B | 4.25% | |
| 2 | GOOGLALPHABET INC | 18,482,679 | $1.6B | 2.59% | |
| 3 | AAPLAPPLE INC | 10,960,604 | $1.4B | 2.26% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 2,300,334 | $1.2B | 1.94% | |
| 5 | BKNGBOOKING HOLDINGS INC | 544,169 | $1.1B | 1.74% | |
| 6 | TXNTEXAS INSTRS INC | 5,969,042 | $986.2M | 1.57% | |
| 7 | VVISA INC | 4,741,482 | $985.1M | 1.56% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,342,489 | $844.9M | 1.34% | |
| 9 | LLYLILLY ELI & CO | 2,278,726 | $833.6M | 1.32% | |
| 10 | MRKMERCK & CO INC | 7,416,367 | $822.8M | 1.31% | |
| 11 | JPMJPMORGAN CHASE & CO | 5,646,066 | $757.1M | 1.20% | |
| 12 | AMZNAMAZON COM INC | 8,921,545 | $749.4M | 1.19% | |
| 13 | JNJJOHNSON & JOHNSON | 4,155,771 | $734.1M | 1.17% | |
| 14 | HDBHDFC BANK LTD | 10,645,231 | $728.2M | 1.16% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 9,233,074 | $664.3M | 1.05% | |
| 16 | HTHTH WORLD GROUP LTD | 15,221,318 | $645.7M | 1.03% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 1,154,935 | $636.0M | 1.01% | |
| 18 | IVVISHARES TR | 1,609,315 | $618.3M | 0.98% | |
| 19 | PEPPEPSICO INC | 3,346,686 | $604.6M | 0.96% | |
| 20 | VALEVALE S A | 35,578,820 | $603.8M | 0.96% | |
| 21 | ELVELEVANCE HEALTH INC | 1,170,216 | $600.3M | 0.95% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 1,580,334 | $531.8M | 0.84% | |
| 23 | PFEPFIZER INC | 9,928,548 | $508.7M | 0.81% | |
| 24 | MAMASTERCARD INCORPORATED | 1,443,814 | $502.1M | 0.80% | |
| 25 | COPCONOCOPHILLIPS | 3,961,942 | $467.5M | 0.74% | |
| 26 | PGPROCTER AND GAMBLE CO | 2,984,924 | $452.4M | 0.72% | |
| 27 | ITUBITAU UNIBANCO HLDG S A | 92,257,862 | $434.5M | 0.69% | |
| 28 | MLB1MERCADOLIBRE INC | 508,338 | $430.2M | 0.68% | |
| 29 | KOCOCA COLA CO | 6,560,767 | $417.3M | 0.66% | |
| 30 | VOOVANGUARD INDEX FDS | 1,107,516 | $389.1M | 0.62% | |
| 31 | NVDANVIDIA CORPORATION | 2,612,899 | $381.8M | 0.61% | |
| 32 | SCHWSCHWAB CHARLES CORP | 4,486,215 | $373.5M | 0.59% | |
| 33 | FSLRFIRST SOLAR INC | 2,351,143 | $352.2M | 0.56% | |
| 34 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,239,407 | $351.1M | 0.56% | |
| 35 | IBNICICI BANK LIMITED | 15,689,609 | $343.4M | 0.55% | |
| 36 | FMXFOMENTO ECONOMICO MEXICANO S | 4,311,713 | $336.8M | 0.53% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 5,059,605 | $327.7M | 0.52% | |
| 38 | NEENEXTERA ENERGY INC | 3,804,509 | $318.1M | 0.50% | |
| 39 | BILSPDR SER TR | 3,476,753 | $318.0M | 0.50% | |
| 40 | HDHOME DEPOT INC | 991,301 | $313.1M | 0.50% | |
| 41 | LULULULULEMON ATHLETICA INC | 954,721 | $305.9M | 0.49% | |
| 42 | DHRDANAHER CORPORATION | 1,132,963 | $300.7M | 0.48% | |
| 43 | USBUS BANCORP DEL | 6,835,743 | $298.1M | 0.47% | |
| 44 | MCDMCDONALDS CORP | 1,114,719 | $293.8M | 0.47% | |
| 45 | DWDMORGAN STANLEY | 3,432,750 | $291.9M | 0.46% | |
| 46 | GOOGALPHABET INC | 3,200,831 | $284.0M | 0.45% | |
| 47 | YUMCYUM CHINA HLDGS INC | 5,127,249 | $280.2M | 0.44% | |
| 48 | UNPUNION PAC CORP | 1,303,135 | $269.8M | 0.43% | |
| 49 | CHRCHURCHILL DOWNS INC | 1,233,998 | $260.9M | 0.41% | |
| 50 | NKENIKE INC | 2,209,653 | $258.5M | 0.41% | |
| 51 | ABBVABBVIE INC | 1,539,599 | $248.8M | 0.40% | |
| 52 | PHPARKER-HANNIFIN CORP | 840,848 | $244.7M | 0.39% | |
| 53 | INTCINTEL CORP | 9,076,929 | $239.9M | 0.38% | |
| 54 | INFYINFOSYS LTD | 13,034,005 | $234.7M | 0.37% | |
| 55 | AVGOBROADCOM INC | 404,095 | $225.9M | 0.36% | |
| 56 | DEDEERE & CO | 525,387 | $225.3M | 0.36% | |
| 57 | CBCHUBB LIMITED | 1,015,633 | $224.0M | 0.36% | |
| 58 | XOMEXXON MOBIL CORP | 2,003,699 | $221.0M | 0.35% | |
| 59 | ORLYOREILLY AUTOMOTIVE INC | 261,808 | $221.0M | 0.35% | |
| 60 | CTRACOTERRA ENERGY INC | 8,906,832 | $218.8M | 0.35% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 476,349 | $217.4M | 0.35% | |
| 62 | METAMETA PLATFORMS INC | 1,764,473 | $212.3M | 0.34% | |
| 63 | CSCOCISCO SYS INC | 4,420,622 | $210.6M | 0.33% | |
| 64 | DECKDECKERS OUTDOOR CORP | 513,639 | $205.0M | 0.33% | |
| 65 | EQIXEQUINIX INC | 305,851 | $200.3M | 0.32% | |
| 66 | DGDOLLAR GEN CORP NEW | 807,154 | $198.8M | 0.32% | |
| 67 | CRMSALESFORCE INC | 1,489,971 | $197.6M | 0.31% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 5,010,108 | $197.4M | 0.31% | |
| 69 | TTTRANE TECHNOLOGIES PLC | 1,145,020 | $192.5M | 0.31% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 2,180,560 | $192.1M | 0.30% | |
| 71 | SESEA LTD | 3,606,269 | $187.6M | 0.30% | |
| 72 | BAPCREDICORP LTD | 1,370,640 | $185.9M | 0.30% | |
| 73 | ELLAUDER ESTEE COS INC | 744,395 | $184.7M | 0.29% | |
| 74 | AMGNAMGEN INC | 695,914 | $182.8M | 0.29% | |
| 75 | AZOAUTOZONE INC | 73,913 | $182.3M | 0.29% | |
| 76 | ITWILLINOIS TOOL WKS INC | 822,520 | $181.2M | 0.29% | |
| 77 | ACNACCENTURE PLC IRELAND | 675,215 | $180.2M | 0.29% | |
| 78 | AMEAMETEK INC | 1,287,318 | $179.9M | 0.29% | |
| 79 | INTUINTUIT | 459,823 | $179.0M | 0.28% | |
| 80 | PSAPUBLIC STORAGE | 632,622 | $177.3M | 0.28% | |
| 81 | DC4DEXCOM INC | 1,559,521 | $176.6M | 0.28% | |
| 82 | EWBCEAST WEST BANCORP INC | 2,559,761 | $168.7M | 0.27% | |
| 83 | DOXAMDOCS LTD | 1,845,933 | $167.8M | 0.27% | |
| 84 | SYKSTRYKER CORPORATION | 667,224 | $163.1M | 0.26% | |
| 85 | TAT&T INC | 8,749,604 | $161.1M | 0.26% | |
| 86 | VTRSVIATRIS INC | 14,090,680 | $156.8M | 0.25% | |
| 87 | MDTMEDTRONIC PLC | 2,000,725 | $155.5M | 0.25% | |
| 88 | JCIJOHNSON CTLS INTL PLC | 2,398,774 | $153.5M | 0.24% | |
| 89 | GILDGILEAD SCIENCES INC | 1,733,611 | $148.8M | 0.24% | |
| 90 | REXRREXFORD INDL RLTY INC | 2,662,639 | $145.5M | 0.23% | |
| 91 | CLCOLGATE PALMOLIVE CO | 1,840,460 | $145.0M | 0.23% | |
| 92 | PANWPALO ALTO NETWORKS INC | 1,030,757 | $143.8M | 0.23% | |
| 93 | TSLATESLA INC | 1,155,281 | $142.3M | 0.23% | |
| 94 | IWBISHARES TR | 672,505 | $141.6M | 0.22% | |
| 95 | BSACBANCO SANTANDER CHILE NEW | 8,915,169 | $141.2M | 0.22% | |
| 96 | EOGEOG RES INC | 1,090,298 | $141.2M | 0.22% | |
| 97 | LOWLOWES COS INC | 704,626 | $140.4M | 0.22% | |
| 98 | AXPAMERICAN EXPRESS CO | 947,211 | $139.9M | 0.22% | |
| 99 | CATCATERPILLAR INC | 582,113 | $139.4M | 0.22% | |
| 100 | CTVACORTEVA INC | 2,361,176 | $138.8M | 0.22% |
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