Filed: 8/11/2023ACC: 0001140361-23-039217
📋 What this filing means
SCHRODER INVESTMENT MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 1221 equity positions with a total reported market value of $69.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1221
Positions
$69.71B
Total AUM (reported)
1.61B
Total Shares
Allocation by class
COM$48.67B69.8%
SPONSORED ADS$3.14B4.5%
CL A$2.70B3.9%
CAP STK CL A$2.22B3.2%
COM CL A$1.57B2.3%
COM NEW$1.51B2.2%
SHS$1.44B2.1%
Portfolio Concentration
Top 3$8.38B12.0%
4–10$8.21B11.8%
11–25$9.51B13.6%
Rest$43.62B62.6%
Top 3 weight
12.0%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 1.61B
Sole
Full voting authority
1.61B
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)
Sole1221
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1221
Rows:
MICROSOFT CORP
SOLEShares11.59M
TypeSH
Market value$3.95B
5.66%
Sole
11.59M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.43M
TypeSH
Market value$2.22B
3.18%
Sole
11.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.51M
TypeSH
Market value$2.22B
3.18%
Sole
18.51M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares483.73K
TypeSH
Market value$1.31B
1.87%
Sole
483.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.97M
TypeSH
Market value$1.26B
1.80%
Sole
2.97M
Shared
0.00
None
0.00
VISA INC
SOLEShares5.18M
TypeSH
Market value$1.23B
1.77%
Sole
5.18M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.31M
TypeSH
Market value$1.21B
1.74%
Sole
9.31M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.41M
TypeSH
Market value$1.13B
1.62%
Sole
2.41M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.48M
TypeSH
Market value$1.06B
1.52%
Sole
10.48M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares2.07M
TypeSH
Market value$1.01B
1.45%
Sole
2.07M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares7.41M
TypeSH
Market value$855.53M
1.23%
Sole
7.41M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.64M
TypeSH
Market value$790.16M
1.13%
Sole
1.64M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.37M
TypeSH
Market value$681.55M
0.98%
Sole
2.37M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.71M
TypeSH
Market value$673.18M
0.97%
Sole
1.71M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.55M
TypeSH
Market value$662.20M
0.95%
Sole
4.55M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares3.57M
TypeSH
Market value$643.36M
0.92%
Sole
3.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$640.74M
0.92%
Sole
1.44M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares8.91M
TypeSH
Market value$621.25M
0.89%
Sole
8.91M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares1.55M
TypeSH
Market value$588.47M
0.84%
Sole
1.55M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares487.12K
TypeSH
Market value$577.04M
0.83%
Sole
487.12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.09M
TypeSH
Market value$570.96M
0.82%
Sole
1.09M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares14.58M
TypeSH
Market value$565.56M
0.81%
Sole
14.58M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares94.38M
TypeSH
Market value$556.84M
0.80%
Sole
94.38M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3M
TypeSH
Market value$555.19M
0.80%
Sole
3M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares15.68M
TypeSH
Market value$524.49M
0.75%
Sole
15.68M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 11.59M | SH | $3.95B 5.66% | 11.59M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.43M | SH | $2.22B 3.18% | 11.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.51M | SH | $2.22B 3.18% | 18.51M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 483.73K | SH | $1.31B 1.87% | 483.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.97M | SH | $1.26B 1.80% | 2.97M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.18M | SH | $1.23B 1.77% | 5.18M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.31M | SH | $1.21B 1.74% | 9.31M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.41M | SH | $1.13B 1.62% | 2.41M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.48M | SH | $1.06B 1.52% | 10.48M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.07M | SH | $1.01B 1.45% | 2.07M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 7.41M | SH | $855.53M 1.23% | 7.41M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.64M | SH | $790.16M 1.13% | 1.64M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.37M | SH | $681.55M 0.98% | 2.37M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.71M | SH | $673.18M 0.97% | 1.71M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.55M | SH | $662.20M 0.95% | 4.55M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 3.57M | SH | $643.36M 0.92% | 3.57M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.44M | SH | $640.74M 0.92% | 1.44M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 8.91M | SH | $621.25M 0.89% | 8.91M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 1.55M | SH | $588.47M 0.84% | 1.55M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 487.12K | SH | $577.04M 0.83% | 487.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.09M | SH | $570.96M 0.82% | 1.09M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 14.58M | SH | $565.56M 0.81% | 14.58M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 94.38M | SH | $556.84M 0.80% | 94.38M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3M | SH | $555.19M 0.80% | 3M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 15.68M | SH | $524.49M 0.75% | 15.68M | 0.00 | 0.00 |
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