SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,160 positions
ALIBABA GROUP HLDG LTD | 22.8M | $4.2B | 7.4% | $130.47 | +31.59% | 2 qtrssince 2018-Q4 | Increased 64 |
INTEL CORP | 16.5M | $887.4M | 1.6% | $40.52 | +14.76% | 2 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 690,510 | $812.7M | 1.4% | $52.39 | +11.27% | 2 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 6.8M | $796.5M | 1.4% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
ITAU UNIBANCO HLDG S A | 80.1M | $706M | 1.3% | $4.17 | +1.37% | 2 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 7M | $704.9M | 1.3% | $79.01 | +4.14% | 2 qtrssince 2018-Q4 | Increased 55 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.5M | $674.9M | 1.2% | $31.46 | +10.49% | 2 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 4.8M | $673.9M | 1.2% | $105.41 | +7.93% | 2 qtrssince 2018-Q4 | Increased 56 |
CISCO SYS INC | 12.4M | $670.2M | 1.2% | $34.51 | +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 | 3.8M | $590M | 1.1% | $126.52 | +17.08% | 2 qtrssince 2018-Q4 | Increased 53 |
PHILIP MORRIS INTL INC | 6.6M | $579.9M | 1.0% | $46.16 | +31.42% | 2 qtrssince 2018-Q4 | Increased 53 |
H WORLD GROUP LTD | 13.6M | $573.2M | 1.0% | $24.44 | +46.62% | 2 qtrssince 2018-Q4 | Increased 50 |
AMAZON COM INC | 317,049 | $564.6M | 1.0% | $76.32 | +16.67% | 2 qtrssince 2018-Q4 | Increased 54 |
NUTRIEN LTD | 8.2M | $545M | 1.0% | $36.61 | +12.19% | 2 qtrssince 2018-Q4 | Increased 48 |
BANK OF AMER CORP | 18.3M | $503.7M | 0.9% | $20.49 | +12.40% | 2 qtrssince 2018-Q4 | Increased 45 |
BOOKING HOLDINGS INC | 269,220 | $469.8M | 0.8% | $67.48 | +1.04% | 2 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 1.6M | $447M | 0.8% | $223.34 | +13.42% | 2 qtrssince 2018-Q4 | Increased 44 |
UNITEDHEALTH GROUP INC | 1.8M | $445.3M | 0.8% | $217.78 | -0.34% | 2 qtrssince 2018-Q4 | Increased 48 |
HOME DEPOT INC | 2.3M | $441.3M | 0.8% | $144.16 | +10.51% | 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 Score: 4/5.0.
Active quarter - 94 new positions, 156 exits, 439 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR