SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,160 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 22.8M | $4.2B | 7.4% | $130.47 | +31.59% | 2 qtrssince 2018-Q4 | Increased 64 |
INTEL CORP | 16.5M | $887.4M | 1.6% | $40.37 | +15.21% | 2 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 690,510 | $812.7M | 1.4% | $52.56 | +11.10% | 2 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 6.8M | $796.5M | 1.4% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 80.1M | $706M | 1.3% | $4.17 | +1.37% | 2 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 7M | $704.9M | 1.3% | $79.58 | +4.91% | 2 qtrssince 2018-Q4 | Increased 55 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 16.5M | $674.9M | 1.2% | $31.90 | +9.81% | 2 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 4.8M | $673.9M | 1.2% | $105.81 | +9.24% | 2 qtrssince 2018-Q4 | Increased 56 |
CISCO SYSTEMS INC | 12.4M | $670.2M | 1.2% | $34.65 | +25.57% | 2 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.1M | $595.5M | 1.1% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.8M | $590M | 1.1% | $126.52 | +17.08% | 2 qtrssince 2018-Q4 | Increased 53 |
PHILIP MORRIS INTERNATIONAL | 6.6M | $579.9M | 1.0% | $47.70 | +30.51% | 2 qtrssince 2018-Q4 | Increased 53 |
H WORLD GROUP LTD | 13.6M | $573.2M | 1.0% | $26.69 | +40.43% | 2 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 317,049 | $564.6M | 1.0% | $75.23 | +18.36% | 2 qtrssince 2018-Q4 | Increased 54 |
NUTRIEN LTD | 8.2M | $545M | 1.0% | $36.90 | +14.00% | 2 qtrssince 2018-Q4 | Increased 48 |
BANK OF AMERICA CORP | 18.3M | $503.7M | 0.9% | $20.61 | +13.55% | 2 qtrssince 2018-Q4 | Increased 45 |
BOOKING HOLDINGS INC | 269,220 | $469.8M | 0.8% | $67.81 | +1.04% | 2 qtrssince 2018-Q4 | Increased 54 |
ISHARES CORE S&P 500 ETF | 1.6M | $447M | 0.8% | $223.15 | +14.45% | 2 qtrssince 2018-Q4 | Increased 44 |
UNITEDHEALTH GROUP INC | 1.8M | $445.3M | 0.8% | $219.70 | +0.74% | 2 qtrssince 2018-Q4 | Increased 48 |
HOME DEPOT INC | 2.3M | $441.3M | 0.8% | $146.14 | +11.38% | 2 qtrssince 2018-Q4 | Increased 51 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $56.2B across 1160 positions as of Q1 2019. Top holdings: BABA (7.4%), INTC (1.6%), GOOGL (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 92 new positions, 154 exits, 440 increased. Top move: BABA (INCREASED, conviction 64). Portfolio: $56.2B across 1160 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer