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 | Value |
|---|---|
MSFTMICROSOFT CORP | $4.4B |
GOOGLALPHABET INC | $2.8B |
AAPLAPPLE INC | $2.2B |
AMZNAMAZON COM INC | $1.6B |
NVDANVIDIA CORPORATION | $1.6B |
BKNGBOOKING HOLDINGS INC | $1.5B |
VVISA INC | $1.4B |
LLYELI LILLY & CO | $1.3B |
ADBEADOBE INC | $1.2B |
METAMETA PLATFORMS INC | $1.2B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $993.6M |
UNHUNITEDHEALTH GROUP INC | $968.3M |
INTCINTEL CORP | $918.3M |
LULULULULEMON ATHLETICA INC | $873.8M |
JPMJPMORGAN CHASE & CO | $868.2M |
MRKMERCK & CO INC | $822.5M |
MAMASTERCARD INCORPORATED | $710.4M |
ELVELEVANCE HEALTH INC | $704.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $692.9M |
LOWLOWES COS INC | $634.5M |
ITUBITAU UNIBANCO HLDG S A | $613.7M |
IVVISHARES TR | $601.6M |
NFLXNETFLIX INC | $590.0M |
HDBHDFC BANK LTD | $581.7M |
AVGOBROADCOM INC | $567.8M |
COPCONOCOPHILLIPS | $556.2M |
HTHTH WORLD GROUP LTD | $548.1M |
INTUINTUIT | $543.1M |
MLB1MERCADOLIBRE INC | $529.3M |
PEPPEPSICO INC | $502.5M |
KOCOCA COLA CO | $483.6M |
VOOVANGUARD INDEX FDS | $480.4M |
ARMARM HOLDINGS PLC | $480.2M |
CRMSALESFORCE INC | $479.2M |
TSLATESLA INC | $469.0M |
PGPROCTER AND GAMBLE CO | $433.2M |
PBRPETROLEO BRASILEIRO SA PETRO | $426.6M |
FSLRFIRST SOLAR INC | $422.9M |
—VALE S A | $402.4M |
PDDPDD HOLDINGS INC | $400.6M |
ANETEURARISTA NETWORKS INC | $385.2M |
PHPARKER-HANNIFIN CORP | $383.6M |
MCDMCDONALDS CORP | $381.7M |
TXNTEXAS INSTRS INC | $377.4M |
SCHWSCHWAB CHARLES CORP | $374.0M |
CLVTRIP COM GROUP LTD | $356.0M |
HDHOME DEPOT INC | $355.8M |
COSTCOSTCO WHSL CORP NEW | $340.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $336.8M |
GOOGALPHABET INC | $326.7M |
IBNICICI BANK LIMITED | $312.4M |
PANWPALO ALTO NETWORKS INC | $299.0M |
ACNACCENTURE PLC IRELAND | $298.9M |
TJXTJX COS INC NEW | $296.8M |
ABBVABBVIE INC | $293.4M |
JCIJOHNSON CTLS INTL PLC | $282.2M |
NKENIKE INC | $281.8M |
BAPCREDICORP LTD | $262.7M |
ITWILLINOIS TOOL WKS INC | $262.2M |
ORCLORACLE CORP | $260.2M |
JNJJOHNSON & JOHNSON | $253.9M |
XOMEXXON MOBIL CORP | $243.8M |
CSCOCISCO SYS INC | $243.6M |
LQDISHARES TR | $242.3M |
SPOTSPOTIFY TECHNOLOGY S A | $239.1M |
CHRCHURCHILL DOWNS INC | $228.9M |
CBCHUBB LIMITED | $227.2M |
NVRNVR INC | $225.0M |
DWDMORGAN STANLEY | $218.6M |
ECLECOLAB INC | $216.6M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $212.1M |
AMDADVANCED MICRO DEVICES INC | $211.6M |
SYKSTRYKER CORPORATION | $210.0M |
CTRACOTERRA ENERGY INC | $199.5M |
ORLYOREILLY AUTOMOTIVE INC | $197.8M |
CMCSACOMCAST CORP NEW | $196.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $195.9M |
EQIXEQUINIX INC | $194.9M |
AXPAMERICAN EXPRESS CO | $193.7M |
CDNSCADENCE DESIGN SYSTEM INC | $192.1M |
NEENEXTERA ENERGY INC | $189.7M |
AZOAUTOZONE INC | $187.0M |
BLKCHFBLACKROCK INC | $185.9M |
BACVERIZON COMMUNICATIONS INC | $185.6M |
AMXAMERICA MOVIL SAB DE CV | $181.9M |
MUMICRON TECHNOLOGY INC | $178.7M |
BMYBRISTOL-MYERS SQUIBB CO | $177.8M |
EWBCEAST WEST BANCORP INC | $177.1M |
BSXBOSTON SCIENTIFIC CORP | $173.2M |
GLOBGLOBANT S A | $167.9M |
VRSKVERISK ANALYTICS INC | $164.8M |
PFEPFIZER INC | $162.7M |
PLDPROLOGIS INC. | $160.6M |
DEDEERE & CO | $160.4M |
EMREMERSON ELEC CO | $159.8M |
SPGSIMON PPTY GROUP INC NEW | $157.3M |
UNPUNION PAC CORP | $156.3M |
FWONALIBERTY MEDIA CORP DEL | $155.6M |
EOGEOG RES INC | $153.7M |
—FORTINET INC | $153.3M |
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