SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,290 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 24M | $4.7B | 10.1% | $134.90 | +35.67% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8M | $1.3B | 2.8% | $104.12 | +46.51% | 6 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 444,956 | $888.8M | 1.9% | $81.63 | +20.30% | 6 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 3.2M | $833.7M | 1.8% | $40.65 | +50.87% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 649,829 | $768.9M | 1.6% | $53.35 | +6.63% | 6 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 14.3M | $713.6M | 1.5% | $33.54 | +28.93% | 6 qtrssince 2018-Q4 | Increased 58 |
PROCTER & GAMBLE CO/THE | 5.2M | $617.4M | 1.3% | $82.15 | +13.46% | 6 qtrssince 2018-Q4 | Increased 62 |
JOHNSON & JOHNSON | 4.1M | $569.4M | 1.2% | $105.96 | +6.70% | 6 qtrssince 2018-Q4 | Decreased 0 |
JD.COM INC-ADR | 13.7M | $568.9M | 1.2% | $34.70 | +5.63% | 3 qtrssince 2019-Q3 | Increased 80 |
VISA INC-CLASS A SHARES | 3.3M | $560.4M | 1.2% | $127.46 | +20.61% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 9.5M | $555.7M | 1.2% | $40.37 | +21.85% | 6 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 6.2M | $496.4M | 1.1% | $61.70 | -0.78% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3M | $489M | 1.0% | $166.56 | -1.06% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALCON INC | 9M | $461.8M | 1.0% | $50.20 | -0.08% | 4 qtrssince 2019-Q2 | Increased 71 |
| 4.1M | $451.9M | 1.0% | — | — | 6 qtrssince 2018-Q4 | Increased 47 | |
UNITEDHEALTH GROUP INC | 1.7M | $426.1M | 0.9% | $217.85 | +5.05% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.8M | $425.4M | 0.9% | $79.58 | -0.24% | 6 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 9.2M | $382.5M | 0.8% | $34.66 | -6.06% | 6 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.2M | $371.2M | 0.8% | $236.03 | +34.83% | 6 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 272,769 | $370.1M | 0.8% | $65.70 | -19.79% | 6 qtrssince 2018-Q4 | Increased 52 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $46.7B across 1290 positions as of Q1 2020. Top holdings: BABA (10.1%), MSFT (2.8%), AMZN (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 175 new positions, 157 exits, 451 increased. Top move: JD (INCREASED, conviction 80). Portfolio: $46.7B across 1290 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