SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,254 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.2M | $3.2B | 4.8% | $200.73 | +38.55% | 18 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 11.4M | $1.9B | 2.8% | $125.65 | +29.13% | 18 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 18M | $1.9B | 2.8% | $96.22 | +4.07% | 18 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 532,683 | $1.4B | 2.1% | $82.77 | +25.84% | 18 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.9M | $1.1B | 1.6% | $181.96 | +20.65% | 18 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 2.3M | $1.1B | 1.6% | $310.73 | +43.72% | 18 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 11.3M | $1B | 1.6% | $97.17 | -8.70% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 9.2M | $949.9M | 1.4% | $110.03 | -7.30% | 18 qtrssince 2018-Q4 | Increased 52 |
TEXAS INSTRUMENTS INC | 4.9M | $920.1M | 1.4% | $132.44 | +27.01% | 18 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.2M | $904.2M | 1.3% | $413.02 | -5.51% | 5 qtrssince 2022-Q1 | Increased 65 |
ELI LILLY & CO | 2.3M | $795.9M | 1.2% | $196.87 | +70.07% | 18 qtrssince 2018-Q4 | Increased 51 |
MERCK & CO. INC. | 7.4M | $785.7M | 1.2% | $71.75 | +35.67% | 18 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.9M | $742.4M | 1.1% | $409.29 | -5.84% | 18 qtrssince 2018-Q4 | Increased 60 |
H WORLD GROUP LTD | 14.9M | $731.2M | 1.1% | $37.65 | +16.91% | 7 qtrssince 2021-Q3 | Decreased 0 |
NVIDIA CORP | 2.5M | $695.5M | 1.0% | $18.18 | +50.47% | 18 qtrssince 2018-Q4 | Decreased 0 |
HDFC BANK LTD-ADR | 10.2M | $677.7M | 1.0% | $31.33 | +0.85% | 18 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 498,396 | $656.9M | 1.0% | $1,153.94 | +9.78% | 15 qtrssince 2019-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $628.8M | 0.9% | $425.55 | +31.20% | 18 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.5M | $587.8M | 0.9% | $109.81 | +9.21% | 18 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.5M | $558.7M | 0.8% | $309.32 | +14.13% | 18 qtrssince 2018-Q4 | Increased 47 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $67.2B across 1254 positions as of Q1 2023. Top holdings: MSFT (4.8%), AAPL (2.8%), GOOGL (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 93 new positions, 115 exits, 493 increased. Top move: IVV (INCREASED, conviction 65). Portfolio: $67.2B across 1254 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