Filed: 5/11/2023ACC: 0001140361-23-024034
📋 What this filing means
SCHRODER INVESTMENT MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 1256 equity positions with a total reported market value of $67.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1256
Positions
$67.23B
Total AUM (reported)
1.72B
Total Shares
Allocation by class
COM$46.18B68.7%
SPONSORED ADS$3.98B5.9%
CL A$2.22B3.3%
CAP STK CL A$1.86B2.8%
COM NEW$1.53B2.3%
COM CL A$1.47B2.2%
SHS$1.11B1.7%
Portfolio Concentration
Top 3$6.98B10.4%
4–10$7.41B11.0%
11–25$9.41B14.0%
Rest$43.43B64.6%
Top 3 weight
10.4%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 1.72B
Sole
Full voting authority
1.72B
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)
Sole1256
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1256
Rows:
MICROSOFT CORP
SOLEShares11.18M
TypeSH
Market value$3.22B
4.79%
Sole
11.18M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.45M
TypeSH
Market value$1.89B
2.81%
Sole
11.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.97M
TypeSH
Market value$1.86B
2.77%
Sole
17.97M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares532.68K
TypeSH
Market value$1.41B
2.10%
Sole
532.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.87M
TypeSH
Market value$1.10B
1.63%
Sole
4.87M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.29M
TypeSH
Market value$1.08B
1.61%
Sole
2.29M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares11.27M
TypeSH
Market value$1.05B
1.56%
Sole
11.27M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.20M
TypeSH
Market value$949.94M
1.41%
Sole
9.20M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares4.95M
TypeSH
Market value$920.09M
1.37%
Sole
4.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$904.16M
1.34%
Sole
2.20M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.32M
TypeSH
Market value$795.91M
1.18%
Sole
2.32M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares7.39M
TypeSH
Market value$785.70M
1.17%
Sole
7.39M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares1.93M
TypeSH
Market value$742.38M
1.10%
Sole
1.93M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares14.93M
TypeSH
Market value$731.19M
1.09%
Sole
14.93M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.50M
TypeSH
Market value$695.46M
1.03%
Sole
2.50M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares10.17M
TypeSH
Market value$677.73M
1.01%
Sole
10.17M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares498.40K
TypeSH
Market value$656.92M
0.98%
Sole
498.40K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.09M
TypeSH
Market value$628.78M
0.94%
Sole
1.09M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.51M
TypeSH
Market value$587.79M
0.87%
Sole
4.51M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.54M
TypeSH
Market value$558.66M
0.83%
Sole
1.54M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3.03M
TypeSH
Market value$551.53M
0.82%
Sole
3.03M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares7.93M
TypeSH
Market value$549.29M
0.82%
Sole
7.93M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.13M
TypeSH
Market value$518.35M
0.77%
Sole
1.13M
Shared
0.00
None
0.00
VALE S A
SOLEShares30.53M
TypeSH
Market value$481.69M
0.72%
Sole
30.53M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.19M
TypeSH
Market value$447.62M
0.67%
Sole
1.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 11.18M | SH | $3.22B 4.79% | 11.18M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.45M | SH | $1.89B 2.81% | 11.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.97M | SH | $1.86B 2.77% | 17.97M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 532.68K | SH | $1.41B 2.10% | 532.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.87M | SH | $1.10B 1.63% | 4.87M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.29M | SH | $1.08B 1.61% | 2.29M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 11.27M | SH | $1.05B 1.56% | 11.27M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.20M | SH | $949.94M 1.41% | 9.20M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 4.95M | SH | $920.09M 1.37% | 4.95M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.20M | SH | $904.16M 1.34% | 2.20M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.32M | SH | $795.91M 1.18% | 2.32M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 7.39M | SH | $785.70M 1.17% | 7.39M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 1.93M | SH | $742.38M 1.10% | 1.93M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 14.93M | SH | $731.19M 1.09% | 14.93M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.50M | SH | $695.46M 1.03% | 2.50M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 10.17M | SH | $677.73M 1.01% | 10.17M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 498.40K | SH | $656.92M 0.98% | 498.40K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.09M | SH | $628.78M 0.94% | 1.09M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.51M | SH | $587.79M 0.87% | 4.51M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.54M | SH | $558.66M 0.83% | 1.54M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.03M | SH | $551.53M 0.82% | 3.03M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 7.93M | SH | $549.29M 0.82% | 7.93M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.13M | SH | $518.35M 0.77% | 1.13M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 30.53M | SH | $481.69M 0.72% | 30.53M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.19M | SH | $447.62M 0.67% | 1.19M | 0.00 | 0.00 |
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