Filed: 2/10/2023ACC: 0001140361-23-005849
📋 What this filing means
SCHRODER INVESTMENT MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 1276 equity positions with a total reported market value of $62.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1276
Positions
$62.99B
Total AUM (reported)
1.75B
Total Shares
Allocation by class
COM$44.35B70.4%
SPONSORED ADS$3.41B5.4%
CL A$1.81B2.9%
CAP STK CL A$1.63B2.6%
COM NEW$1.35B2.1%
COM CL A$1.31B2.1%
SHS$1.17B1.9%
Portfolio Concentration
Top 3$5.73B9.1%
4–10$6.79B10.8%
11–25$9.35B14.8%
Rest$41.12B65.3%
Top 3 weight
9.1%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 1.75B
Sole
Full voting authority
1.75B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1276
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1276
Rows:
MICROSOFT CORP
SOLEShares11.15M
TypeSH
Market value$2.67B
4.25%
Sole
11.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.48M
TypeSH
Market value$1.63B
2.59%
Sole
18.48M
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.96M
TypeSH
Market value$1.42B
2.26%
Sole
10.96M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.30M
TypeSH
Market value$1.22B
1.94%
Sole
2.30M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares544.17K
TypeSH
Market value$1.10B
1.74%
Sole
544.17K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares5.97M
TypeSH
Market value$986.21M
1.57%
Sole
5.97M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.74M
TypeSH
Market value$985.09M
1.56%
Sole
4.74M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.34M
TypeSH
Market value$844.90M
1.34%
Sole
11.34M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.28M
TypeSH
Market value$833.65M
1.32%
Sole
2.28M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares7.42M
TypeSH
Market value$822.85M
1.31%
Sole
7.42M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.65M
TypeSH
Market value$757.14M
1.20%
Sole
5.65M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.92M
TypeSH
Market value$749.41M
1.19%
Sole
8.92M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.16M
TypeSH
Market value$734.12M
1.17%
Sole
4.16M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares10.65M
TypeSH
Market value$728.24M
1.16%
Sole
10.65M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares9.23M
TypeSH
Market value$664.32M
1.05%
Sole
9.23M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares15.22M
TypeSH
Market value$645.69M
1.03%
Sole
15.22M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.15M
TypeSH
Market value$636.01M
1.01%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.61M
TypeSH
Market value$618.31M
0.98%
Sole
1.61M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3.35M
TypeSH
Market value$604.61M
0.96%
Sole
3.35M
Shared
0.00
None
0.00
VALE S A
SOLEShares35.58M
TypeSH
Market value$603.77M
0.96%
Sole
35.58M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.17M
TypeSH
Market value$600.29M
0.95%
Sole
1.17M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares1.58M
TypeSH
Market value$531.83M
0.84%
Sole
1.58M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares9.93M
TypeSH
Market value$508.74M
0.81%
Sole
9.93M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.44M
TypeSH
Market value$502.06M
0.80%
Sole
1.44M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares3.96M
TypeSH
Market value$467.51M
0.74%
Sole
3.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 11.15M | SH | $2.67B 4.25% | 11.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.48M | SH | $1.63B 2.59% | 18.48M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.96M | SH | $1.42B 2.26% | 10.96M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.30M | SH | $1.22B 1.94% | 2.30M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 544.17K | SH | $1.10B 1.74% | 544.17K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 5.97M | SH | $986.21M 1.57% | 5.97M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.74M | SH | $985.09M 1.56% | 4.74M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.34M | SH | $844.90M 1.34% | 11.34M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.28M | SH | $833.65M 1.32% | 2.28M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 7.42M | SH | $822.85M 1.31% | 7.42M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.65M | SH | $757.14M 1.20% | 5.65M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.92M | SH | $749.41M 1.19% | 8.92M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.16M | SH | $734.12M 1.17% | 4.16M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 10.65M | SH | $728.24M 1.16% | 10.65M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 9.23M | SH | $664.32M 1.05% | 9.23M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 15.22M | SH | $645.69M 1.03% | 15.22M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.15M | SH | $636.01M 1.01% | 1.15M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.61M | SH | $618.31M 0.98% | 1.61M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.35M | SH | $604.61M 0.96% | 3.35M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 35.58M | SH | $603.77M 0.96% | 35.58M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.17M | SH | $600.29M 0.95% | 1.17M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.58M | SH | $531.83M 0.84% | 1.58M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 9.93M | SH | $508.74M 0.81% | 9.93M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.44M | SH | $502.06M 0.80% | 1.44M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 3.96M | SH | $467.51M 0.74% | 3.96M | 0.00 | 0.00 |
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