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)

StockValue
MSFTMICROSOFT CORP
$2.7B
GOOGLALPHABET INC
$1.6B
AAPLAPPLE INC
$1.4B
UNHUNITEDHEALTH GROUP INC
$1.2B
BKNGBOOKING HOLDINGS INC
$1.1B
TXNTEXAS INSTRS INC
$986.2M
VVISA INC
$985.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$844.9M
LLYLILLY ELI & CO
$833.6M
MRKMERCK & CO INC
$822.8M
JPMJPMORGAN CHASE & CO
$757.1M
AMZNAMAZON COM INC
$749.4M
JNJJOHNSON & JOHNSON
$734.1M
HDBHDFC BANK LTD
$728.2M
BMYBRISTOL-MYERS SQUIBB CO
$664.3M
HTHTH WORLD GROUP LTD
$645.7M
TMOTHERMO FISHER SCIENTIFIC INC
$636.0M
IVVISHARES TR
$618.3M
PEPPEPSICO INC
$604.6M
VALEVALE S A
$603.8M
ELVELEVANCE HEALTH INC
$600.3M
ADBEADOBE SYSTEMS INCORPORATED
$531.8M
PFEPFIZER INC
$508.7M
MAMASTERCARD INCORPORATED
$502.1M
COPCONOCOPHILLIPS
$467.5M
PGPROCTER AND GAMBLE CO
$452.4M
ITUBITAU UNIBANCO HLDG S A
$434.5M
MLB1MERCADOLIBRE INC
$430.2M
KOCOCA COLA CO
$417.3M
VOOVANGUARD INDEX FDS
$389.1M
NVDANVIDIA CORPORATION
$381.8M
SCHWSCHWAB CHARLES CORP
$373.5M
FSLRFIRST SOLAR INC
$352.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$351.1M
IBNICICI BANK LIMITED
$343.4M
FMXFOMENTO ECONOMICO MEXICANO S
$336.8M
AMDADVANCED MICRO DEVICES INC
$327.7M
NEENEXTERA ENERGY INC
$318.1M
BILSPDR SER TR
$318.0M
HDHOME DEPOT INC
$313.1M
LULULULULEMON ATHLETICA INC
$305.9M
DHRDANAHER CORPORATION
$300.7M
USBUS BANCORP DEL
$298.1M
MCDMCDONALDS CORP
$293.8M
DWDMORGAN STANLEY
$291.9M
GOOGALPHABET INC
$284.0M
YUMCYUM CHINA HLDGS INC
$280.2M
UNPUNION PAC CORP
$269.8M
CHRCHURCHILL DOWNS INC
$260.9M
NKENIKE INC
$258.5M
ABBVABBVIE INC
$248.8M
PHPARKER-HANNIFIN CORP
$244.7M
INTCINTEL CORP
$239.9M
INFYINFOSYS LTD
$234.7M
AVGOBROADCOM INC
$225.9M
DEDEERE & CO
$225.3M
CBCHUBB LIMITED
$224.0M
XOMEXXON MOBIL CORP
$221.0M
ORLYOREILLY AUTOMOTIVE INC
$221.0M
CTRACOTERRA ENERGY INC
$218.8M
COSTCOSTCO WHSL CORP NEW
$217.4M
METAMETA PLATFORMS INC
$212.3M
CSCOCISCO SYS INC
$210.6M
DECKDECKERS OUTDOOR CORP
$205.0M
EQIXEQUINIX INC
$200.3M
DGDOLLAR GEN CORP NEW
$198.8M
CRMSALESFORCE INC
$197.6M
BACVERIZON COMMUNICATIONS INC
$197.4M
TTTRANE TECHNOLOGIES PLC
$192.5M
BABAALIBABA GROUP HLDG LTD
$192.1M
SESEA LTD
$187.6M
BAPCREDICORP LTD
$185.9M
ELLAUDER ESTEE COS INC
$184.7M
AMGNAMGEN INC
$182.8M
AZOAUTOZONE INC
$182.3M
ITWILLINOIS TOOL WKS INC
$181.2M
ACNACCENTURE PLC IRELAND
$180.2M
AMEAMETEK INC
$179.9M
INTUINTUIT
$179.0M
PSAPUBLIC STORAGE
$177.3M
DC4DEXCOM INC
$176.6M
EWBCEAST WEST BANCORP INC
$168.7M
DOXAMDOCS LTD
$167.8M
SYKSTRYKER CORPORATION
$163.1M
TAT&T INC
$161.1M
VTRSVIATRIS INC
$156.8M
MDTMEDTRONIC PLC
$155.5M
JCIJOHNSON CTLS INTL PLC
$153.5M
GILDGILEAD SCIENCES INC
$148.8M
REXRREXFORD INDL RLTY INC
$145.5M
CLCOLGATE PALMOLIVE CO
$145.0M
PANWPALO ALTO NETWORKS INC
$143.8M
TSLATESLA INC
$142.3M
IWBISHARES TR
$141.6M
BSACBANCO SANTANDER CHILE NEW
$141.2M
EOGEOG RES INC
$141.2M
LOWLOWES COS INC
$140.4M
AXPAMERICAN EXPRESS CO
$139.9M
CATCATERPILLAR INC
$139.4M
CTVACORTEVA INC
$138.8M
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