Filed: 2/14/2024ACC: 0001140361-24-007613
📋 What this filing means
SCHRODER INVESTMENT MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 1183 equity positions with a total reported market value of $77.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1183
Positions
$77.14B
Total AUM (reported)
1.48B
Total Shares
Allocation by class
COM$53.50B69.4%
CL A$3.45B4.5%
SPONSORED ADS$3.42B4.4%
CAP STK CL A$2.82B3.7%
COM CL A$1.65B2.1%
SHS$1.47B1.9%
COM NEW$1.46B1.9%
Portfolio Concentration
Top 3$9.47B12.3%
4–10$9.62B12.5%
11–25$11.14B14.4%
Rest$46.91B60.8%
Top 3 weight
12.3%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 1.48B
Sole
Full voting authority
1.48B
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)
Sole1183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1183
Rows:
MICROSOFT CORP
SOLEShares11.78M
TypeSH
Market value$4.43B
5.74%
Sole
11.78M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.19M
TypeSH
Market value$2.82B
3.66%
Sole
20.19M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.53M
TypeSH
Market value$2.22B
2.88%
Sole
11.53M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.59M
TypeSH
Market value$1.61B
2.09%
Sole
10.59M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.16M
TypeSH
Market value$1.57B
2.03%
Sole
3.16M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares412.82K
TypeSH
Market value$1.46B
1.90%
Sole
412.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.21M
TypeSH
Market value$1.36B
1.76%
Sole
5.21M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.18M
TypeSH
Market value$1.27B
1.65%
Sole
2.18M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2M
TypeSH
Market value$1.19B
1.55%
Sole
2M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.27M
TypeSH
Market value$1.16B
1.50%
Sole
3.27M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.55M
TypeSH
Market value$993.57M
1.29%
Sole
9.55M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.84M
TypeSH
Market value$968.27M
1.26%
Sole
1.84M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares18.28M
TypeSH
Market value$918.33M
1.19%
Sole
18.28M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares1.71M
TypeSH
Market value$873.79M
1.13%
Sole
1.71M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.10M
TypeSH
Market value$868.25M
1.13%
Sole
5.10M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares7.54M
TypeSH
Market value$822.54M
1.07%
Sole
7.54M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.67M
TypeSH
Market value$710.38M
0.92%
Sole
1.67M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.49M
TypeSH
Market value$704.23M
0.91%
Sole
1.49M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.31M
TypeSH
Market value$692.92M
0.90%
Sole
1.31M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares2.85M
TypeSH
Market value$634.52M
0.82%
Sole
2.85M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares88.30M
TypeSH
Market value$613.70M
0.80%
Sole
88.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$601.64M
0.78%
Sole
1.26M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.21M
TypeSH
Market value$589.98M
0.76%
Sole
1.21M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares8.67M
TypeSH
Market value$581.68M
0.75%
Sole
8.67M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares508.67K
TypeSH
Market value$567.80M
0.74%
Sole
508.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 11.78M | SH | $4.43B 5.74% | 11.78M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.19M | SH | $2.82B 3.66% | 20.19M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.53M | SH | $2.22B 2.88% | 11.53M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.59M | SH | $1.61B 2.09% | 10.59M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.16M | SH | $1.57B 2.03% | 3.16M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 412.82K | SH | $1.46B 1.90% | 412.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.21M | SH | $1.36B 1.76% | 5.21M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.18M | SH | $1.27B 1.65% | 2.18M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2M | SH | $1.19B 1.55% | 2M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.27M | SH | $1.16B 1.50% | 3.27M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.55M | SH | $993.57M 1.29% | 9.55M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.84M | SH | $968.27M 1.26% | 1.84M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 18.28M | SH | $918.33M 1.19% | 18.28M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 1.71M | SH | $873.79M 1.13% | 1.71M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.10M | SH | $868.25M 1.13% | 5.10M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 7.54M | SH | $822.54M 1.07% | 7.54M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.67M | SH | $710.38M 0.92% | 1.67M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.49M | SH | $704.23M 0.91% | 1.49M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.31M | SH | $692.92M 0.90% | 1.31M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 2.85M | SH | $634.52M 0.82% | 2.85M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 88.30M | SH | $613.70M 0.80% | 88.30M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.26M | SH | $601.64M 0.78% | 1.26M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.21M | SH | $589.98M 0.76% | 1.21M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 8.67M | SH | $581.68M 0.75% | 8.67M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 508.67K | SH | $567.80M 0.74% | 508.67K | 0.00 | 0.00 |
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