 |
Size ($ in 1000's)
At 12/31/2023: $77,143,770
At 09/30/2023: $67,342,906
Combined Holding Report Includes:
SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC DE
Schroder Investment Management Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schroder Investment Management Group 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Schroder Investment Management Group top holdings by largest position size, as per the latest 13f filing made by Schroder Investment Management Group.
In the Schroder Investment Management Group-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Schroder Investment Management Group in that top holding, then the share count change between reporting periods, and finally the Schroder Investment Management Group top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
11,776,794 |
+446,394 |
$4,428,546 | | MSFT | 11,776,794 | +446,394 | $4,428,546 | | ALPHABET INC |
20,192,736 |
+1,294,791 |
$2,820,723 | | GOOGL | 20,192,736 | +1,294,791 | $2,820,723 | | APPLE INC |
11,533,084 |
+281,082 |
$2,220,465 | | AAPL | 11,533,084 | +281,082 | $2,220,465 | | AMAZON COM INC |
10,585,891 |
+531,546 |
$1,608,420 | | AMZN | 10,585,891 | +531,546 | $1,608,420 | | NVIDIA CORPORATION |
3,163,648 |
-4,452 |
$1,566,702 | | NVDA | 3,163,648 | -4,452 | $1,566,702 | | BOOKING HOLDINGS INC |
412,822 |
-15,629 |
$1,464,370 | | BKNG | 412,822 | -15,629 | $1,464,370 | | VISA INC |
5,206,596 |
+90,749 |
$1,355,537 | | V | 5,206,596 | +90,749 | $1,355,537 | | ELI LILLY & CO |
2,184,738 |
-115,293 |
$1,273,527 | | LLY | 2,184,738 | -115,293 | $1,273,527 | | ADOBE INC |
2,000,681 |
-12,508 |
$1,193,606 | | ADBE | 2,000,681 | -12,508 | $1,193,606 | | META PLATFORMS INC |
3,274,195 |
+582,362 |
$1,158,934 | | META | 3,274,195 | +582,362 | $1,158,934 | | TAIWAN SEMICONDUCTOR MFG LTD |
9,553,588 |
-451,488 |
$993,573 | | TSM | 9,553,588 | -451,488 | $993,573 | | UNITEDHEALTH GROUP INC |
1,839,172 |
+178,137 |
$968,269 | | UNH | 1,839,172 | +178,137 | $968,269 | | INTEL CORP |
18,275,131 |
+2,409,128 |
$918,325 | | INTC | 18,275,131 | +2,409,128 | $918,325 | | LULULEMON ATHLETICA INC |
1,708,988 |
-156,103 |
$873,788 | | LULU | 1,708,988 | -156,103 | $873,788 | | JPMORGAN CHASE & CO |
5,104,331 |
+124,811 |
$868,247 | | JPM | 5,104,331 | +124,811 | $868,247 | | MERCK & CO INC |
7,544,810 |
+404,648 |
$822,535 | | MRK | 7,544,810 | +404,648 | $822,535 | | MASTERCARD INCORPORATED |
1,665,565 |
+36,608 |
$710,380 | | MA | 1,665,565 | +36,608 | $710,380 | | ELEVANCE HEALTH INC |
1,493,398 |
+162,515 |
$704,227 | | ELV | 1,493,398 | +162,515 | $704,227 | | THERMO FISHER SCIENTIFIC INC |
1,305,443 |
+162,538 |
$692,916 | | TMO | 1,305,443 | +162,538 | $692,916 | | LOWES COS INC |
2,851,127 |
+52,859 |
$634,518 | | LOW | 2,851,127 | +52,859 | $634,518 | | ITAU UNIBANCO HLDG S A |
88,302,063 |
-7,690,801 |
$613,699 | | ITUB | 88,302,063 | -7,690,801 | $613,699 | | ISHARES TR (IVV) |
1,259,646 |
-158,760 |
$601,645 | | IVV | 1,259,646 | -158,760 | $601,645 | | NETFLIX INC |
1,211,757 |
+171,609 |
$589,980 | | NFLX | 1,211,757 | +171,609 | $589,980 | | HDFC BANK LTD |
8,667,541 |
+133,791 |
$581,679 | | HDB | 8,667,541 | +133,791 | $581,679 | | BROADCOM INC |
508,668 |
-39,244 |
$567,801 | | AVGO | 508,668 | -39,244 | $567,801 | | CONOCOPHILLIPS |
4,791,661 |
+367,647 |
$556,168 | | COP | 4,791,661 | +367,647 | $556,168 | | H WORLD GROUP LTD |
16,389,954 |
+1,039,888 |
$548,080 | | HTHT | 16,389,954 | +1,039,888 | $548,080 | | INTUIT |
868,887 |
+67,776 |
$543,080 | | INTU | 868,887 | +67,776 | $543,080 | | MERCADOLIBRE INC |
336,831 |
-31,423 |
$529,343 | | MELI | 336,831 | -31,423 | $529,343 | | PEPSICO INC |
2,958,752 |
-42,940 |
$502,514 | | PEP | 2,958,752 | -42,940 | $502,514 | | COCA COLA CO |
8,205,606 |
+2,237,721 |
$483,556 | | KO | 8,205,606 | +2,237,721 | $483,556 | | VANGUARD INDEX FDS (VOO) |
1,099,748 |
+111,539 |
$480,370 | | VOO | 1,099,748 | +111,539 | $480,370 | | ARM HOLDINGS PLC |
6,390,228 |
+6,390,228 |
$480,194 | | ARM | 6,390,228 | +6,390,228 | $480,194 | | SALESFORCE INC |
1,820,940 |
+242,098 |
$479,162 | | CRM | 1,820,940 | +242,098 | $479,162 | | TESLA INC |
1,887,533 |
-94,189 |
$469,014 | | TSLA | 1,887,533 | -94,189 | $469,014 |  PETROLEO BRASILEIRO SA PETRO |
|
|
$438,984 | | PBR | 26,715,797 | +317,241 | $426,651 | | PBR.A | 807,134 | +19,308 | $12,333 | | PROCTER AND GAMBLE CO |
2,956,063 |
+306,452 |
$433,181 | | PG | 2,956,063 | +306,452 | $433,181 | | FIRST SOLAR INC |
2,454,499 |
+351,540 |
$422,861 | | FSLR | 2,454,499 | +351,540 | $422,861 | | PDD HOLDINGS INC |
|
|
$409,819 | | PDD | 2,738,377 | +2,072,548 | $400,652 | | NOTE12 0 | 8,889,000 | +8,889,000 | $9,167 | | VALE S A |
|
|
$402,435 | | SPONSORED ADS | 25,374,205 | +1,681,190 | $402,435 | | ARISTA NETWORKS INC |
1,635,783 |
+376,478 |
$385,243 | | ANET | 1,635,783 | +376,478 | $385,243 | | PARKER HANNIFIN CORP |
832,737 |
-11,544 |
$383,642 | | PH | 832,737 | -11,544 | $383,642 | | MCDONALDS CORP |
1,287,406 |
+203,140 |
$381,729 | | MCD | 1,287,406 | +203,140 | $381,729 | | TEXAS INSTRS INC |
2,214,247 |
-585,650 |
$377,441 | | TXN | 2,214,247 | -585,650 | $377,441 | | SCHWAB CHARLES CORP |
5,436,068 |
+142,446 |
$374,001 | | SCHW | 5,436,068 | +142,446 | $374,001 | | TRIP COM GROUP LTD |
9,886,320 |
+9,629,673 |
$356,006 | | TCOM | 9,886,320 | +9,629,673 | $356,006 | | HOME DEPOT INC |
1,026,609 |
+18,219 |
$355,771 | | HD | 1,026,609 | +18,219 | $355,771 | | COSTCO WHSL CORP NEW |
515,636 |
+24,115 |
$340,361 | | COST | 515,636 | +24,115 | $340,361 | | FOMENTO ECONOMICO MEXICANO S |
2,583,664 |
+94,199 |
$336,781 | | FMX | 2,583,664 | +94,199 | $336,781 | | ALPHABET INC |
2,318,388 |
-867,007 |
$326,730 | | GOOG | 2,318,388 | -867,007 | $326,730 |
See Full List: All Stocks Held By Schroder Investment Management Group
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Schroder Investment Management Group
|
|
