SCHRODER INVESTMENT MANAGEMENT GROUP

PrivateCIK: 1086619
Location

LONDON, X0

1178
Positions
$121.96B
Total AUM (reported)
1.41B
Total Shares

Allocation by class

TOTAL AUM$121.96B1178 positions
COM$79.78B65.4%
CAP STK CL A$6.53B5.4%
CL A$6.37B5.2%
SPONSORED ADS$5.42B4.4%
COM NEW$4.77B3.9%
COM CL A$3.31B2.7%
SHS$2.78B2.3%

Portfolio Concentration

Top 316.3%4–1016.7%11–2512.2%Rest54.8%TOP 1033.0%0%100%
Top 3$19.87B16.3%
4–10$20.34B16.7%
11–25$14.92B12.2%
Rest$66.84B54.8%

Top 3 weight

16.3%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 1.41B

Sole

Full voting authority

1.41B

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)

Sole1178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1178
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares46.18M
TypeSH
Market value$7.63B
6.25%
Sole
46.18M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares22.70M
TypeSH
Market value$6.53B
5.35%
Sole
22.70M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares15.44M
TypeSH
Market value$5.72B
4.69%
Sole
15.44M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares19.93M
TypeSH
Market value$5.06B
4.15%
Sole
19.93M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares10.97M
TypeSH
Market value$3.39B
2.78%
Sole
10.97M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares14.26M
TypeSH
Market value$2.97B
2.44%
Sole
14.26M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares5.16M
TypeSH
Market value$2.95B
2.42%
Sole
5.16M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares6.91M
TypeSH
Market value$2.09B
1.71%
Sole
6.91M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares5.96M
TypeSH
Market value$2.02B
1.65%
Sole
5.96M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares6.54M
TypeSH
Market value$1.86B
1.52%
Sole
6.54M
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares10.24M
TypeSH
Market value$1.69B
1.38%
Sole
10.24M
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares9.76M
TypeSH
Market value$1.13B
0.93%
Sole
9.76M
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares697.09K
TypeSH
Market value$1.13B
0.93%
Sole
697.09K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares12.11M
TypeSH
Market value$1.12B
0.92%
Sole
12.11M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares1.17M
TypeSH
Market value$1.08B
0.88%
Sole
1.17M
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares13.73M
TypeSH
Market value$1.05B
0.86%
Sole
13.73M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares2.03M
TypeSH
Market value$1.01B
0.83%
Sole
2.03M
Shared
0.00
None
0.00

TAPESTRY INC

SOLE
COM
Shares7.07M
TypeSH
Market value$998.00M
0.82%
Sole
7.07M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares3.84M
TypeSH
Market value$939.70M
0.77%
Sole
3.84M
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares982.85K
TypeSH
Market value$879.89M
0.72%
Sole
982.85K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares1.73M
TypeSH
Market value$849.58M
0.70%
Sole
1.73M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares2.77M
TypeSH
Market value$795.02M
0.65%
Sole
2.77M
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares5.76M
TypeSH
Market value$754.96M
0.62%
Sole
5.76M
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares8.61M
TypeSH
Market value$745.76M
0.61%
Sole
8.61M
Shared
0.00
None
0.00

MONSTER BEVERAGE CORP NEW

SOLE
COM
Shares10.44M
TypeSH
Market value$744.69M
0.61%
Sole
10.44M
Shared
0.00
None
0.00
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