Filed: 11/13/2024ACC: 0001140361-24-046327
📋 What this filing means
SCHRODER INVESTMENT MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 1197 equity positions with a total reported market value of $97.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1197
Positions
$97.58B
Total AUM (reported)
1.40B
Total Shares
Allocation by class
COM$69.06B70.8%
CL A$4.71B4.8%
CAP STK CL A$3.79B3.9%
SPONSORED ADS$3.33B3.4%
COM NEW$2.48B2.5%
COM CL A$2.27B2.3%
SHS$1.75B1.8%
Portfolio Concentration
Top 3$13.00B13.3%
4–10$13.72B14.1%
11–25$13.73B14.1%
Rest$57.13B58.5%
Top 3 weight
13.3%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 1.40B
Sole
Full voting authority
1.40B
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)
Sole1197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1197
Rows:
MICROSOFT CORP
SOLEShares12.56M
TypeSH
Market value$5.41B
5.54%
Sole
12.56M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.39M
TypeSH
Market value$3.81B
3.91%
Sole
31.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.82M
TypeSH
Market value$3.79B
3.88%
Sole
22.82M
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.55M
TypeSH
Market value$3.16B
3.24%
Sole
13.55M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.52M
TypeSH
Market value$2.33B
2.39%
Sole
12.52M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.82M
TypeSH
Market value$2.19B
2.24%
Sole
3.82M
Shared
0.00
None
0.00
VISA INC
SOLEShares6M
TypeSH
Market value$1.65B
1.69%
Sole
6M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares378.27K
TypeSH
Market value$1.59B
1.63%
Sole
378.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.68M
TypeSH
Market value$1.49B
1.53%
Sole
1.68M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.37M
TypeSH
Market value$1.31B
1.34%
Sole
7.37M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.75M
TypeSH
Market value$1.21B
1.24%
Sole
5.75M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.06M
TypeSH
Market value$1.20B
1.23%
Sole
2.06M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.18M
TypeSH
Market value$1.13B
1.15%
Sole
2.18M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.17M
TypeSH
Market value$1.06B
1.09%
Sole
6.17M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.61M
TypeSH
Market value$995.34M
1.02%
Sole
1.61M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.33M
TypeSH
Market value$945.22M
0.97%
Sole
1.33M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.82M
TypeSH
Market value$896.45M
0.92%
Sole
1.82M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.68M
TypeSH
Market value$882.45M
0.90%
Sole
1.68M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares404.89K
TypeSH
Market value$830.83M
0.85%
Sole
404.89K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.01M
TypeSH
Market value$824.30M
0.84%
Sole
3.01M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.58M
TypeSH
Market value$793.66M
0.81%
Sole
4.58M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares10.51M
TypeSH
Market value$754.89M
0.77%
Sole
10.51M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares6.60M
TypeSH
Market value$749.83M
0.77%
Sole
6.60M
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares2.74M
TypeSH
Market value$741.17M
0.76%
Sole
2.74M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares59.08M
TypeSH
Market value$711.88M
0.73%
Sole
59.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 12.56M | SH | $5.41B 5.54% | 12.56M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.39M | SH | $3.81B 3.91% | 31.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.82M | SH | $3.79B 3.88% | 22.82M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.55M | SH | $3.16B 3.24% | 13.55M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.52M | SH | $2.33B 2.39% | 12.52M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.82M | SH | $2.19B 2.24% | 3.82M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6M | SH | $1.65B 1.69% | 6M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 378.27K | SH | $1.59B 1.63% | 378.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.68M | SH | $1.49B 1.53% | 1.68M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.37M | SH | $1.31B 1.34% | 7.37M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.75M | SH | $1.21B 1.24% | 5.75M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.06M | SH | $1.20B 1.23% | 2.06M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.18M | SH | $1.13B 1.15% | 2.18M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.17M | SH | $1.06B 1.09% | 6.17M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.61M | SH | $995.34M 1.02% | 1.61M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.33M | SH | $945.22M 0.97% | 1.33M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.82M | SH | $896.45M 0.92% | 1.82M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.68M | SH | $882.45M 0.90% | 1.68M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 404.89K | SH | $830.83M 0.85% | 404.89K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.01M | SH | $824.30M 0.84% | 3.01M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.58M | SH | $793.66M 0.81% | 4.58M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 10.51M | SH | $754.89M 0.77% | 10.51M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 6.60M | SH | $749.83M 0.77% | 6.60M | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 2.74M | SH | $741.17M 0.76% | 2.74M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 59.08M | SH | $711.88M 0.73% | 59.08M | 0.00 | 0.00 |
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