SCHRODER INVESTMENT MANAGEMENT GROUP

PrivateCIK: 1086619
Location

LONDON, X0

๐Ÿ“‹ What this filing means

SCHRODER INVESTMENT MANAGEMENT GROUP filed this quarterly 13Fโ€‘HR report disclosing 1180 equity positions with a total reported market value of $127.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1180
Positions
$127.81B
Total AUM (reported)
1.34B
Total Shares

Allocation by class

TOTAL AUM$127.81B1180 positions
COM$83.45B65.3%
CL A$7.35B5.8%
CAP STK CL A$6.07B4.7%
SPONSORED ADS$5.36B4.2%
COM NEW$4.34B3.4%
COM CL A$3.32B2.6%
SHS$3.26B2.6%

Portfolio Concentration

Top 316.6%4โ€“1016.2%11โ€“2514.5%Rest52.7%TOP 1032.8%0%100%
Top 3$21.16B16.6%
4โ€“10$20.71B16.2%
11โ€“25$18.52B14.5%
Rest$67.42B52.7%

Top 3 weight

16.6%

Top 10 weight

32.8%

Voting Authority Distribution

Total shares with voting rights: 1.34B

Sole

Full voting authority

1.34B

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)

Sole1180
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1180
Rows:

MICROSOFT CORP

SOLE
COM
Shares15.48M
TypeSH
Market value$8.02B
6.27%
Sole
15.48M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares37.93M
TypeSH
Market value$7.08B
5.54%
Sole
37.93M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares24.95M
TypeSH
Market value$6.07B
4.75%
Sole
24.95M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares15.42M
TypeSH
Market value$3.93B
3.07%
Sole
15.42M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares5.28M
TypeSH
Market value$3.88B
3.03%
Sole
5.28M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares9.97M
TypeSH
Market value$3.29B
2.57%
Sole
9.97M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares14.45M
TypeSH
Market value$3.17B
2.48%
Sole
14.45M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares6.94M
TypeSH
Market value$2.37B
1.85%
Sole
6.94M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares1.72M
TypeSH
Market value$2.06B
1.61%
Sole
1.72M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares6.40M
TypeSH
Market value$2.02B
1.58%
Sole
6.40M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares7.21M
TypeSH
Market value$1.97B
1.54%
Sole
7.21M
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares347.96K
TypeSH
Market value$1.88B
1.47%
Sole
347.96K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares9.71M
TypeSH
Market value$1.54B
1.21%
Sole
9.71M
Shared
0.00
None
0.00

TENCENT MUSIC ENTMT GROUP

SOLE
SPON ADS
Shares61.93M
TypeSH
Market value$1.45B
1.13%
Sole
61.93M
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares572.73K
TypeSH
Market value$1.43B
1.12%
Sole
572.73K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares1.87M
TypeSH
Market value$1.42B
1.11%
Sole
1.87M
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares8.59M
TypeSH
Market value$1.25B
0.98%
Sole
8.59M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares1.97M
TypeSH
Market value$1.12B
0.88%
Sole
1.97M
Shared
0.00
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares1.44M
TypeSH
Market value$1.00B
0.79%
Sole
1.44M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares6.92M
TypeSH
Market value$950.44M
0.74%
Sole
6.92M
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares7.21M
TypeSH
Market value$945.23M
0.74%
Sole
7.21M
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares3.92M
TypeSH
Market value$929.80M
0.73%
Sole
3.92M
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S C
Shares8.84M
TypeSH
Market value$923.66M
0.72%
Sole
8.84M
Shared
0.00
None
0.00

HDFC BANK LTD

SOLE
SPONSORED ADS
Shares25.22M
TypeSH
Market value$861.55M
0.67%
Sole
25.22M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares1.73M
TypeSH
Market value$836.83M
0.65%
Sole
1.73M
Shared
0.00
None
0.00
Page 1 of 48
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SCHRODER INVESTMENT MANAGEMENT GROUP 13F Holdings โ€” 1180 Positions | Finecho