SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,519 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 21.5M | $4.9B | 6.3% | $173.72 | +22.82% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 9.3M | $2.2B | 2.8% | $162.30 | +37.39% | 10 qtrssince 2018-Q4 | Decreased 0 |
YUM CHINA HOLDINGS INC -W/I | 14.2M | $1.8B | 2.3% | $49.37 | +12.68% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 845,861 | $1.7B | 2.3% | $72.18 | +40.71% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 497,741 | $1.5B | 2.0% | $125.11 | +22.10% | 10 qtrssince 2018-Q4 | Decreased 0 |
JD.COM INC-ADR | 15.3M | $1.3B | 1.7% | $59.78 | +25.98% | 7 qtrssince 2019-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.5M | $1.2B | 1.6% | $64.67 | +64.23% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.6M | $1.1B | 1.4% | $224.45 | +27.42% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.7M | $1.1B | 1.4% | $109.08 | +8.88% | 10 qtrssince 2018-Q4 | Decreased 0 |
| 69.7M | $975.2M | 1.3% | — | — | 10 qtrssince 2018-Q4 | Increased 81 | |
UNITEDHEALTH GROUP INC | 2.6M | $964.9M | 1.3% | $274.83 | +25.73% | 10 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 383,225 | $892.9M | 1.2% | $78.37 | +16.74% | 10 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4M | $841M | 1.1% | $173.21 | +17.37% | 10 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 5.6M | $810.4M | 1.1% | $96.68 | +9.56% | 10 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 4.3M | $809.4M | 1.1% | $116.97 | +38.69% | 10 qtrssince 2018-Q4 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 162M | $803.5M | 1.0% | $3.31 | -22.12% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.1M | $781.3M | 1.0% | $96.46 | +41.04% | 10 qtrssince 2018-Q4 | Decreased 0 |
SEA LTD-ADR | 3.4M | $765.6M | 1.0% | $147.86 | +44.97% | 5 qtrssince 2020-Q1 | Decreased 0 |
ALCON INC | 10.9M | $722.2M | 0.9% | $58.77 | +18.68% | 8 qtrssince 2019-Q2 | Decreased 0 |
MERCADOLIBRE INC | 463,361 | $682.1M | 0.9% | $1,053.89 | +35.50% | 7 qtrssince 2019-Q3 | Decreased 0 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $77.1B across 1519 positions as of Q1 2021. Top holdings: BABA (6.3%), MSFT (2.8%), YUMC (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 216 new positions, 143 exits, 158 increased. No standout high-conviction moves this quarter. Portfolio: $77.1B across 1519 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer