Filed: 8/12/2024ACC: 0001140361-24-036743
📋 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 $90.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1193
Positions
$90.68B
Total AUM (reported)
1.43B
Total Shares
Allocation by class
COM$63.98B70.6%
CL A$4.16B4.6%
CAP STK CL A$4.01B4.4%
SPONSORED ADS$3.24B3.6%
COM NEW$2.00B2.2%
COM CL A$1.90B2.1%
SHS$1.69B1.9%
Portfolio Concentration
Top 3$13.55B14.9%
4–10$12.70B14.0%
11–25$12.84B14.2%
Rest$51.58B56.9%
Top 3 weight
14.9%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 1.43B
Sole
Full voting authority
1.43B
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
SOLEShares12.49M
TypeSH
Market value$5.58B
6.16%
Sole
12.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.03M
TypeSH
Market value$4.01B
4.43%
Sole
22.03M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32M
TypeSH
Market value$3.95B
4.36%
Sole
32M
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.02M
TypeSH
Market value$2.53B
2.79%
Sole
12.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.04M
TypeSH
Market value$2.33B
2.57%
Sole
12.04M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.72M
TypeSH
Market value$1.87B
2.07%
Sole
3.72M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.83M
TypeSH
Market value$1.66B
1.83%
Sole
1.83M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares389.67K
TypeSH
Market value$1.54B
1.70%
Sole
389.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.49M
TypeSH
Market value$1.44B
1.59%
Sole
5.49M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.59M
TypeSH
Market value$1.32B
1.46%
Sole
7.59M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.71M
TypeSH
Market value$1.15B
1.27%
Sole
5.71M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.06M
TypeSH
Market value$1.15B
1.27%
Sole
2.06M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares9.09M
TypeSH
Market value$1.12B
1.24%
Sole
9.09M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares2.06M
TypeSH
Market value$1.12B
1.23%
Sole
2.06M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.43M
TypeSH
Market value$962.63M
1.06%
Sole
1.43M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares586.60K
TypeSH
Market value$941.80M
1.04%
Sole
586.60K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.59M
TypeSH
Market value$881.01M
0.97%
Sole
1.59M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.76M
TypeSH
Market value$774.35M
0.85%
Sole
1.76M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.97M
TypeSH
Market value$762.32M
0.84%
Sole
2.97M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.42M
TypeSH
Market value$729.49M
0.80%
Sole
4.42M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares413.85K
TypeSH
Market value$680.11M
0.75%
Sole
413.85K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.32M
TypeSH
Market value$671.37M
0.74%
Sole
1.32M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares2.92M
TypeSH
Market value$642.98M
0.71%
Sole
2.92M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares9.89M
TypeSH
Market value$629.33M
0.69%
Sole
9.89M
Shared
0.00
None
0.00
INTUIT
SOLEShares950.33K
TypeSH
Market value$624.57M
0.69%
Sole
950.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 12.49M | SH | $5.58B 6.16% | 12.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.03M | SH | $4.01B 4.43% | 22.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32M | SH | $3.95B 4.36% | 32M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.02M | SH | $2.53B 2.79% | 12.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.04M | SH | $2.33B 2.57% | 12.04M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.72M | SH | $1.87B 2.07% | 3.72M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.83M | SH | $1.66B 1.83% | 1.83M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 389.67K | SH | $1.54B 1.70% | 389.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.49M | SH | $1.44B 1.59% | 5.49M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.59M | SH | $1.32B 1.46% | 7.59M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.71M | SH | $1.15B 1.27% | 5.71M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.06M | SH | $1.15B 1.27% | 2.06M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 9.09M | SH | $1.12B 1.24% | 9.09M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 2.06M | SH | $1.12B 1.23% | 2.06M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.43M | SH | $962.63M 1.06% | 1.43M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 586.60K | SH | $941.80M 1.04% | 586.60K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.59M | SH | $881.01M 0.97% | 1.59M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.76M | SH | $774.35M 0.85% | 1.76M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.97M | SH | $762.32M 0.84% | 2.97M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.42M | SH | $729.49M 0.80% | 4.42M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 413.85K | SH | $680.11M 0.75% | 413.85K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.32M | SH | $671.37M 0.74% | 1.32M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 2.92M | SH | $642.98M 0.71% | 2.92M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 9.89M | SH | $629.33M 0.69% | 9.89M | 0.00 | 0.00 |
INTUITSOLE | COM | 950.33K | SH | $624.57M 0.69% | 950.33K | 0.00 | 0.00 |
Page 1 of 48
…