SCHRODER INVESTMENT MANAGEMENT GROUP

PrivateCIK: 1086619
Location

LONDON, X0

1167
Positions
$141.10B
Total AUM (reported)
1.37B
Total Shares

Allocation by class

TOTAL AUM$141.10B1167 positions
COM$91.54B64.9%
CAP STK CL A$7.86B5.6%
COM NEW$6.50B4.6%
CL A$6.44B4.6%
SPONSORED ADS$6.36B4.5%
COM CL A$3.99B2.8%
SHS$2.92B2.1%

Portfolio Concentration

Top 316.4%4–1017.0%11–2513.1%Rest53.6%TOP 1033.3%0%100%
Top 3$23.08B16.4%
4–10$23.95B17.0%
11–25$18.42B13.1%
Rest$75.65B53.6%

Top 3 weight

16.4%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 1.37B

Sole

Full voting authority

1.37B

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)

Sole1167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1167
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares46.04M
TypeSH
Market value$9.21B
6.53%
Sole
46.04M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares22M
TypeSH
Market value$7.86B
5.57%
Sole
22M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares20.75M
TypeSH
Market value$6.00B
4.26%
Sole
20.75M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares15.71M
TypeSH
Market value$5.86B
4.15%
Sole
15.71M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares10.94M
TypeSH
Market value$4.13B
2.93%
Sole
10.94M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares14.72M
TypeSH
Market value$3.51B
2.49%
Sole
14.72M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares5.19M
TypeSH
Market value$2.93B
2.07%
Sole
5.19M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares5.76M
TypeSH
Market value$2.75B
1.95%
Sole
5.76M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares7.63M
TypeSH
Market value$2.62B
1.86%
Sole
7.63M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares6.57M
TypeSH
Market value$2.15B
1.52%
Sole
6.57M
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares10.23M
TypeSH
Market value$2.14B
1.52%
Sole
10.23M
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares9.62M
TypeSH
Market value$1.63B
1.16%
Sole
9.62M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares1.28M
TypeSH
Market value$1.53B
1.09%
Sole
1.28M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares2.47M
TypeSH
Market value$1.44B
1.02%
Sole
2.47M
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares4.21M
TypeSH
Market value$1.27B
0.90%
Sole
4.21M
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares15.07M
TypeSH
Market value$1.22B
0.87%
Sole
15.07M
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares657.75K
TypeSH
Market value$1.12B
0.79%
Sole
657.75K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares2.12M
TypeSH
Market value$1.09B
0.77%
Sole
2.12M
Shared
0.00
None
0.00

TAPESTRY INC

SOLE
COM
Shares7.42M
TypeSH
Market value$1.09B
0.77%
Sole
7.42M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares2.55M
TypeSH
Market value$1.06B
0.75%
Sole
2.55M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares2.81M
TypeSH
Market value$992.03M
0.70%
Sole
2.81M
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares11.17M
TypeSH
Market value$979.99M
0.69%
Sole
11.17M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares847.61K
TypeSH
Market value$978.39M
0.69%
Sole
847.61K
Shared
0.00
None
0.00

MONSTER BEVERAGE CORP NEW

SOLE
COM
Shares9.91M
TypeSH
Market value$952.16M
0.67%
Sole
9.91M
Shared
0.00
None
0.00

CADENCE DESIGN SYSTEM INC

SOLE
COM
Shares2.49M
TypeSH
Market value$932.95M
0.66%
Sole
2.49M
Shared
0.00
None
0.00
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