Filed: 11/14/2022ACC: 0001567619-22-019602
📋 What this filing means
SCHRODER INVESTMENT MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 1267 equity positions with a total reported market value of $60.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1267
Positions
$60.43M
Total AUM (reported)
1.85B
Total Shares
Allocation by class
COM$42.01M69.5%
SPONSORED ADS$2.91M4.8%
CAP STK CL A$1.88M3.1%
CL A$1.81M3.0%
SHS$1.15M1.9%
COM NEW$1.15M1.9%
COM CL A$1.15M1.9%
Portfolio Concentration
Top 3$6.14M10.2%
4–10$6.66M11.0%
11–25$8.36M13.8%
Rest$39.27M65.0%
Top 3 weight
10.2%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 1.85B
Sole
Full voting authority
1.85B
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)
Sole1267
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1267
Rows:
MICROSOFT CORP
SOLEShares11.78M
TypeSH
Market value$2.74M
4.54%
Sole
11.78M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.66M
TypeSH
Market value$1.88M
3.11%
Sole
19.66M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11M
TypeSH
Market value$1.52M
2.51%
Sole
11M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.69M
TypeSH
Market value$1.21M
2.00%
Sole
10.69M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.38M
TypeSH
Market value$1.20M
1.99%
Sole
2.38M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares6.59M
TypeSH
Market value$1.02M
1.69%
Sole
6.59M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares540.47K
TypeSH
Market value$888.1K
1.47%
Sole
540.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.64M
TypeSH
Market value$823.7K
1.36%
Sole
4.64M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.38M
TypeSH
Market value$769.3K
1.27%
Sole
2.38M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.95M
TypeSH
Market value$750.6K
1.24%
Sole
10.95M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.28M
TypeSH
Market value$698.6K
1.16%
Sole
4.28M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares9.61M
TypeSH
Market value$683.3K
1.13%
Sole
9.61M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares11.11M
TypeSH
Market value$648.9K
1.07%
Sole
11.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$646.0K
1.07%
Sole
1.80M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares6.99M
TypeSH
Market value$602.1K
1.00%
Sole
6.99M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.17M
TypeSH
Market value$595.1K
0.98%
Sole
1.17M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3.49M
TypeSH
Market value$570.2K
0.94%
Sole
3.49M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.31M
TypeSH
Market value$554.5K
0.92%
Sole
5.31M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.19M
TypeSH
Market value$541.8K
0.90%
Sole
1.19M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares102.41M
TypeSH
Market value$529.5K
0.88%
Sole
102.41M
Shared
0.00
None
0.00
HUAZHU GROUP LTD
SOLEShares15.17M
TypeSH
Market value$508.9K
0.84%
Sole
15.17M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares10.55M
TypeSH
Market value$461.8K
0.76%
Sole
10.55M
Shared
0.00
None
0.00
VALE S A
SOLEShares33.27M
TypeSH
Market value$443.2K
0.73%
Sole
33.27M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.50M
TypeSH
Market value$442.1K
0.73%
Sole
3.50M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.72M
TypeSH
Market value$432.6K
0.72%
Sole
4.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 11.78M | SH | $2.74M 4.54% | 11.78M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.66M | SH | $1.88M 3.11% | 19.66M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11M | SH | $1.52M 2.51% | 11M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.69M | SH | $1.21M 2.00% | 10.69M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.38M | SH | $1.20M 1.99% | 2.38M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 6.59M | SH | $1.02M 1.69% | 6.59M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 540.47K | SH | $888.1K 1.47% | 540.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.64M | SH | $823.7K 1.36% | 4.64M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.38M | SH | $769.3K 1.27% | 2.38M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.95M | SH | $750.6K 1.24% | 10.95M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.28M | SH | $698.6K 1.16% | 4.28M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 9.61M | SH | $683.3K 1.13% | 9.61M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 11.11M | SH | $648.9K 1.07% | 11.11M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.80M | SH | $646.0K 1.07% | 1.80M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 6.99M | SH | $602.1K 1.00% | 6.99M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.17M | SH | $595.1K 0.98% | 1.17M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.49M | SH | $570.2K 0.94% | 3.49M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.31M | SH | $554.5K 0.92% | 5.31M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.19M | SH | $541.8K 0.90% | 1.19M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 102.41M | SH | $529.5K 0.88% | 102.41M | 0.00 | 0.00 |
HUAZHU GROUP LTDSOLE | SPONSORED ADS | 15.17M | SH | $508.9K 0.84% | 15.17M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 10.55M | SH | $461.8K 0.76% | 10.55M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 33.27M | SH | $443.2K 0.73% | 33.27M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.50M | SH | $442.1K 0.73% | 3.50M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 4.72M | SH | $432.6K 0.72% | 4.72M | 0.00 | 0.00 |
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