Filed: 11/14/2023ACC: 0001140361-23-053110
📋 What this filing means
SCHRODER INVESTMENT MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 1193 equity positions with a total reported market value of $67.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1193
Positions
$67.21B
Total AUM (reported)
1.53B
Total Shares
Allocation by class
COM$46.81B69.6%
SPONSORED ADS$3.01B4.5%
CL A$2.77B4.1%
CAP STK CL A$2.47B3.7%
COM CL A$1.48B2.2%
COM NEW$1.43B2.1%
SHS$1.36B2.0%
Portfolio Concentration
Top 3$7.98B11.9%
4–10$8.29B12.3%
11–25$9.54B14.2%
Rest$41.41B61.6%
Top 3 weight
11.9%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 1.53B
Sole
Full voting authority
1.53B
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)
Sole1193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1193
Rows:
MICROSOFT CORP
SOLEShares11.33M
TypeSH
Market value$3.58B
5.32%
Sole
11.33M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.90M
TypeSH
Market value$2.47B
3.68%
Sole
18.90M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.25M
TypeSH
Market value$1.93B
2.87%
Sole
11.25M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.17M
TypeSH
Market value$1.38B
2.05%
Sole
3.17M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares428.45K
TypeSH
Market value$1.32B
1.97%
Sole
428.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.05M
TypeSH
Market value$1.28B
1.90%
Sole
10.05M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.30M
TypeSH
Market value$1.24B
1.84%
Sole
2.30M
Shared
0.00
None
0.00
VISA INC
SOLEShares5.12M
TypeSH
Market value$1.18B
1.75%
Sole
5.12M
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares2.01M
TypeSH
Market value$1.03B
1.53%
Sole
2.01M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.01M
TypeSH
Market value$869.44M
1.29%
Sole
10.01M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.66M
TypeSH
Market value$837.48M
1.25%
Sole
1.66M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.69M
TypeSH
Market value$808.12M
1.20%
Sole
2.69M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares7.14M
TypeSH
Market value$735.08M
1.09%
Sole
7.14M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.98M
TypeSH
Market value$722.13M
1.07%
Sole
4.98M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares1.87M
TypeSH
Market value$719.20M
1.07%
Sole
1.87M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.63M
TypeSH
Market value$644.92M
0.96%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$609.11M
0.91%
Sole
1.42M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares15.35M
TypeSH
Market value$605.25M
0.90%
Sole
15.35M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares2.80M
TypeSH
Market value$581.59M
0.87%
Sole
2.80M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.33M
TypeSH
Market value$579.49M
0.86%
Sole
1.33M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.14M
TypeSH
Market value$578.50M
0.86%
Sole
1.14M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares15.87M
TypeSH
Market value$564.04M
0.84%
Sole
15.87M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares4.42M
TypeSH
Market value$530.00M
0.79%
Sole
4.42M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares95.99M
TypeSH
Market value$515.48M
0.77%
Sole
95.99M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3M
TypeSH
Market value$508.61M
0.76%
Sole
3M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 11.33M | SH | $3.58B 5.32% | 11.33M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 18.90M | SH | $2.47B 3.68% | 18.90M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.25M | SH | $1.93B 2.87% | 11.25M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.17M | SH | $1.38B 2.05% | 3.17M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 428.45K | SH | $1.32B 1.97% | 428.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.05M | SH | $1.28B 1.90% | 10.05M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.30M | SH | $1.24B 1.84% | 2.30M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.12M | SH | $1.18B 1.75% | 5.12M | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.01M | SH | $1.03B 1.53% | 2.01M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.01M | SH | $869.44M 1.29% | 10.01M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.66M | SH | $837.48M 1.25% | 1.66M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.69M | SH | $808.12M 1.20% | 2.69M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 7.14M | SH | $735.08M 1.09% | 7.14M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.98M | SH | $722.13M 1.07% | 4.98M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 1.87M | SH | $719.20M 1.07% | 1.87M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.63M | SH | $644.92M 0.96% | 1.63M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.42M | SH | $609.11M 0.91% | 1.42M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 15.35M | SH | $605.25M 0.90% | 15.35M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 2.80M | SH | $581.59M 0.87% | 2.80M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.33M | SH | $579.49M 0.86% | 1.33M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.14M | SH | $578.50M 0.86% | 1.14M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 15.87M | SH | $564.04M 0.84% | 15.87M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 4.42M | SH | $530.00M 0.79% | 4.42M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 95.99M | SH | $515.48M 0.77% | 95.99M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3M | SH | $508.61M 0.76% | 3M | 0.00 | 0.00 |
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