Filed: 5/14/2024ACC: 0001140361-24-025883
📋 What this filing means
SCHRODER INVESTMENT MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 1198 equity positions with a total reported market value of $85.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1198
Positions
$85.02B
Total AUM (reported)
1.49B
Total Shares
Allocation by class
COM$59.64B70.1%
CL A$4.23B5.0%
CAP STK CL A$3.12B3.7%
SPONSORED ADS$3.02B3.6%
COM CL A$1.89B2.2%
SHS$1.74B2.0%
COM NEW$1.58B1.9%
Portfolio Concentration
Top 3$10.94B12.9%
4–10$11.38B13.4%
11–25$11.92B14.0%
Rest$50.77B59.7%
Top 3 weight
12.9%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 1.49B
Sole
Full voting authority
1.49B
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)
Sole1198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1198
Rows:
MICROSOFT CORP
SOLEShares11.85M
TypeSH
Market value$4.99B
5.86%
Sole
11.85M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.68M
TypeSH
Market value$3.12B
3.67%
Sole
20.68M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.14M
TypeSH
Market value$2.84B
3.34%
Sole
3.14M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.31M
TypeSH
Market value$2.04B
2.40%
Sole
11.31M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.25M
TypeSH
Market value$1.93B
2.27%
Sole
11.25M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.54M
TypeSH
Market value$1.72B
2.02%
Sole
3.54M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.12M
TypeSH
Market value$1.65B
1.94%
Sole
2.12M
Shared
0.00
None
0.00
VISA INC
SOLEShares5.34M
TypeSH
Market value$1.49B
1.75%
Sole
5.34M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares381.95K
TypeSH
Market value$1.39B
1.63%
Sole
381.95K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares8.84M
TypeSH
Market value$1.17B
1.37%
Sole
8.84M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.17M
TypeSH
Market value$1.11B
1.31%
Sole
8.17M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.25M
TypeSH
Market value$1.05B
1.24%
Sole
5.25M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.90M
TypeSH
Market value$960.43M
1.13%
Sole
1.90M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.71M
TypeSH
Market value$885.08M
1.04%
Sole
1.71M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.48M
TypeSH
Market value$857.46M
1.01%
Sole
1.48M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.68M
TypeSH
Market value$809.95M
0.95%
Sole
1.68M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.65M
TypeSH
Market value$797.34M
0.94%
Sole
2.65M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.31M
TypeSH
Market value$794.31M
0.93%
Sole
1.31M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares2.80M
TypeSH
Market value$713.84M
0.84%
Sole
2.80M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares15.91M
TypeSH
Market value$702.88M
0.83%
Sole
15.91M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.42M
TypeSH
Market value$702.15M
0.83%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$655.21M
0.77%
Sole
1.25M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.91M
TypeSH
Market value$634.82M
0.75%
Sole
3.91M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares16.11M
TypeSH
Market value$623.63M
0.73%
Sole
16.11M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares468.87K
TypeSH
Market value$621.45M
0.73%
Sole
468.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 11.85M | SH | $4.99B 5.86% | 11.85M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.68M | SH | $3.12B 3.67% | 20.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.14M | SH | $2.84B 3.34% | 3.14M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.31M | SH | $2.04B 2.40% | 11.31M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.25M | SH | $1.93B 2.27% | 11.25M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.54M | SH | $1.72B 2.02% | 3.54M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.12M | SH | $1.65B 1.94% | 2.12M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.34M | SH | $1.49B 1.75% | 5.34M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 381.95K | SH | $1.39B 1.63% | 381.95K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 8.84M | SH | $1.17B 1.37% | 8.84M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.17M | SH | $1.11B 1.31% | 8.17M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.25M | SH | $1.05B 1.24% | 5.25M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.90M | SH | $960.43M 1.13% | 1.90M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.71M | SH | $885.08M 1.04% | 1.71M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.48M | SH | $857.46M 1.01% | 1.48M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.68M | SH | $809.95M 0.95% | 1.68M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.65M | SH | $797.34M 0.94% | 2.65M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.31M | SH | $794.31M 0.93% | 1.31M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 2.80M | SH | $713.84M 0.84% | 2.80M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 15.91M | SH | $702.88M 0.83% | 15.91M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.42M | SH | $702.15M 0.83% | 1.42M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.25M | SH | $655.21M 0.77% | 1.25M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.91M | SH | $634.82M 0.75% | 3.91M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 16.11M | SH | $623.63M 0.73% | 16.11M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 468.87K | SH | $621.45M 0.73% | 468.87K | 0.00 | 0.00 |
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