SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$77.1B
Holdings
1,183
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,776,794 | $4.4B | 5.74% | |
| 2 | GOOGLALPHABET INC | 20,192,736 | $2.8B | 3.66% | |
| 3 | AAPLAPPLE INC | 11,533,084 | $2.2B | 2.88% | |
| 4 | AMZNAMAZON COM INC | 10,585,891 | $1.6B | 2.09% | |
| 5 | NVDANVIDIA CORPORATION | 3,163,648 | $1.6B | 2.03% | |
| 6 | BKNGBOOKING HOLDINGS INC | 412,822 | $1.5B | 1.90% | |
| 7 | VVISA INC | 5,206,596 | $1.4B | 1.76% | |
| 8 | LLYELI LILLY & CO | 2,184,738 | $1.3B | 1.65% | |
| 9 | ADBEADOBE INC | 2,000,681 | $1.2B | 1.55% | |
| 10 | METAMETA PLATFORMS INC | 3,274,195 | $1.2B | 1.50% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,553,588 | $993.6M | 1.29% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,839,172 | $968.3M | 1.26% | |
| 13 | INTCINTEL CORP | 18,275,131 | $918.3M | 1.19% | |
| 14 | LULULULULEMON ATHLETICA INC | 1,708,988 | $873.8M | 1.13% | |
| 15 | JPMJPMORGAN CHASE & CO | 5,104,331 | $868.2M | 1.13% | |
| 16 | MRKMERCK & CO INC | 7,544,810 | $822.5M | 1.07% | |
| 17 | MAMASTERCARD INCORPORATED | 1,665,565 | $710.4M | 0.92% | |
| 18 | ELVELEVANCE HEALTH INC | 1,493,398 | $704.2M | 0.91% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 1,305,443 | $692.9M | 0.90% | |
| 20 | LOWLOWES COS INC | 2,851,127 | $634.5M | 0.82% | |
| 21 | ITUBITAU UNIBANCO HLDG S A | 88,302,063 | $613.7M | 0.80% | |
| 22 | IVVISHARES TR | 1,259,646 | $601.6M | 0.78% | |
| 23 | NFLXNETFLIX INC | 1,211,757 | $590.0M | 0.76% | |
| 24 | HDBHDFC BANK LTD | 8,667,541 | $581.7M | 0.75% | |
| 25 | AVGOBROADCOM INC | 508,668 | $567.8M | 0.74% | |
| 26 | COPCONOCOPHILLIPS | 4,791,661 | $556.2M | 0.72% | |
| 27 | HTHTH WORLD GROUP LTD | 16,389,954 | $548.1M | 0.71% | |
| 28 | INTUINTUIT | 868,887 | $543.1M | 0.70% | |
| 29 | MLB1MERCADOLIBRE INC | 336,831 | $529.3M | 0.69% | |
| 30 | PEPPEPSICO INC | 2,958,752 | $502.5M | 0.65% | |
| 31 | KOCOCA COLA CO | 8,205,606 | $483.6M | 0.63% | |
| 32 | VOOVANGUARD INDEX FDS | 1,099,748 | $480.4M | 0.62% | |
| 33 | ARMARM HOLDINGS PLC | 6,390,228 | $480.2M | 0.62% | |
| 34 | CRMSALESFORCE INC | 1,820,940 | $479.2M | 0.62% | |
| 35 | TSLATESLA INC | 1,887,533 | $469.0M | 0.61% | |
| 36 | PGPROCTER AND GAMBLE CO | 2,956,063 | $433.2M | 0.56% | |
| 37 | PBRPETROLEO BRASILEIRO SA PETRO | 26,715,797 | $426.6M | 0.55% | |
| 38 | FSLRFIRST SOLAR INC | 2,454,499 | $422.9M | 0.55% | |
| 39 | —VALE S A | 25,374,205 | $402.4M | 0.52% | |
| 40 | PDDPDD HOLDINGS INC | 2,738,377 | $400.6M | 0.52% | |
| 41 | ANETEURARISTA NETWORKS INC | 1,635,783 | $385.2M | 0.50% | |
| 42 | PHPARKER-HANNIFIN CORP | 832,737 | $383.6M | 0.50% | |
| 43 | MCDMCDONALDS CORP | 1,287,406 | $381.7M | 0.49% | |
| 44 | TXNTEXAS INSTRS INC | 2,214,247 | $377.4M | 0.49% | |
| 45 | SCHWSCHWAB CHARLES CORP | 5,436,068 | $374.0M | 0.48% | |
| 46 | CLVTRIP COM GROUP LTD | 9,886,320 | $356.0M | 0.46% | |
| 47 | HDHOME DEPOT INC | 1,026,609 | $355.8M | 0.46% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 515,636 | $340.4M | 0.44% | |
| 49 | FMXFOMENTO ECONOMICO MEXICANO S | 2,583,664 | $336.8M | 0.44% | |
| 50 | GOOGALPHABET INC | 2,318,388 | $326.7M | 0.42% | |
| 51 | IBNICICI BANK LIMITED | 13,105,726 | $312.4M | 0.41% | |
| 52 | PANWPALO ALTO NETWORKS INC | 1,014,083 | $299.0M | 0.39% | |
| 53 | ACNACCENTURE PLC IRELAND | 851,657 | $298.9M | 0.39% | |
| 54 | TJXTJX COS INC NEW | 3,164,369 | $296.8M | 0.38% | |
| 55 | ABBVABBVIE INC | 1,893,531 | $293.4M | 0.38% | |
| 56 | JCIJOHNSON CTLS INTL PLC | 4,896,099 | $282.2M | 0.37% | |
| 57 | NKENIKE INC | 2,595,916 | $281.8M | 0.37% | |
| 58 | BAPCREDICORP LTD | 1,752,370 | $262.7M | 0.34% | |
| 59 | ITWILLINOIS TOOL WKS INC | 1,001,113 | $262.2M | 0.34% | |
| 60 | ORCLORACLE CORP | 2,467,795 | $260.2M | 0.34% | |
| 61 | JNJJOHNSON & JOHNSON | 1,619,842 | $253.9M | 0.33% | |
| 62 | XOMEXXON MOBIL CORP | 2,438,431 | $243.8M | 0.32% | |
| 63 | CSCOCISCO SYS INC | 4,821,369 | $243.6M | 0.32% | |
| 64 | LQDISHARES TR | 2,189,345 | $242.3M | 0.31% | |
| 65 | SPOTSPOTIFY TECHNOLOGY S A | 1,272,192 | $239.1M | 0.31% | |
| 66 | CHRCHURCHILL DOWNS INC | 1,696,441 | $228.9M | 0.30% | |
| 67 | CBCHUBB LIMITED | 1,005,492 | $227.2M | 0.29% | |
| 68 | NVRNVR INC | 32,140 | $225.0M | 0.29% | |
| 69 | DWDMORGAN STANLEY | 2,344,721 | $218.6M | 0.28% | |
| 70 | ECLECOLAB INC | 1,091,945 | $216.6M | 0.28% | |
| 71 | N1UANEW ORIENTAL ED & TECHNOLOGY | 2,894,779 | $212.1M | 0.27% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 1,435,435 | $211.6M | 0.27% | |
| 73 | SYKSTRYKER CORPORATION | 701,339 | $210.0M | 0.27% | |
| 74 | CTRACOTERRA ENERGY INC | 7,815,648 | $199.5M | 0.26% | |
| 75 | ORLYOREILLY AUTOMOTIVE INC | 208,245 | $197.8M | 0.26% | |
| 76 | CMCSACOMCAST CORP NEW | 4,480,798 | $196.5M | 0.25% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 549,265 | $195.9M | 0.25% | |
| 78 | EQIXEQUINIX INC | 241,950 | $194.9M | 0.25% | |
| 79 | AXPAMERICAN EXPRESS CO | 1,033,896 | $193.7M | 0.25% | |
| 80 | CDNSCADENCE DESIGN SYSTEM INC | 705,409 | $192.1M | 0.25% | |
| 81 | NEENEXTERA ENERGY INC | 3,124,009 | $189.7M | 0.25% | |
| 82 | AZOAUTOZONE INC | 72,322 | $187.0M | 0.24% | |
| 83 | BLKCHFBLACKROCK INC | 228,975 | $185.9M | 0.24% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 4,922,508 | $185.6M | 0.24% | |
| 85 | AMXAMERICA MOVIL SAB DE CV | 9,821,322 | $181.9M | 0.24% | |
| 86 | MUMICRON TECHNOLOGY INC | 2,094,066 | $178.7M | 0.23% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 3,465,916 | $177.8M | 0.23% | |
| 88 | EWBCEAST WEST BANCORP INC | 2,462,062 | $177.1M | 0.23% | |
| 89 | BSXBOSTON SCIENTIFIC CORP | 2,996,359 | $173.2M | 0.22% | |
| 90 | GLOBGLOBANT S A | 705,429 | $167.9M | 0.22% | |
| 91 | VRSKVERISK ANALYTICS INC | 690,022 | $164.8M | 0.21% | |
| 92 | PFEPFIZER INC | 5,650,086 | $162.7M | 0.21% | |
| 93 | PLDPROLOGIS INC. | 1,205,122 | $160.6M | 0.21% | |
| 94 | DEDEERE & CO | 401,151 | $160.4M | 0.21% | |
| 95 | EMREMERSON ELEC CO | 1,641,627 | $159.8M | 0.21% | |
| 96 | SPGSIMON PPTY GROUP INC NEW | 1,102,584 | $157.3M | 0.20% | |
| 97 | UNPUNION PAC CORP | 636,225 | $156.3M | 0.20% | |
| 98 | FWONALIBERTY MEDIA CORP DEL | 2,465,298 | $155.6M | 0.20% | |
| 99 | EOGEOG RES INC | 1,270,528 | $153.7M | 0.20% | |
| 100 | —FORTINET INC | 2,618,816 | $153.3M | 0.20% |
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