SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,198 positions
ALIBABA GROUP HLDG LTD | 24.5M | $4.2B | 7.6% | $132.50 | +20.35% | 3 qtrssince 2018-Q4 | Increased 67 |
Microsoft Corp. | 6.6M | $883.4M | 1.6% | $94.43 | +32.94% | 3 qtrssince 2018-Q4 | Decreased 0 |
ITAU UNIBANCO HLDG S A | 78.4M | $738.9M | 1.3% | $4.17 | +8.54% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 6.5M | $728.9M | 1.3% | $79.41 | +15.90% | 3 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 646,008 | $699.5M | 1.3% | $52.39 | +2.37% | 3 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 3.9M | $672.1M | 1.2% | $127.46 | +29.33% | 3 qtrssince 2018-Q4 | Increased 51 |
Cisco Systems, Inc. | 11.6M | $637.1M | 1.2% | $34.65 | +28.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 12.6M | $605.5M | 1.1% | $40.52 | +2.93% | 3 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 15.5M | $605.4M | 1.1% | $31.46 | +9.10% | 3 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 4.2M | $587.7M | 1.1% | $105.41 | +8.27% | 3 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 307,229 | $581.8M | 1.1% | $76.32 | +24.06% | 3 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 8.3M | $552.6M | 1.0% | $36.69 | +14.36% | 3 qtrssince 2018-Q4 | Increased 50 |
Merck & Co., Inc | 6.4M | $535.1M | 1.0% | $60.28 | +6.11% | 3 qtrssince 2018-Q4 | Increased 65 |
Apple Inc. | 2.7M | $534.9M | 1.0% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
Philip Morris International Inc. | 6.5M | $513.7M | 0.9% | $46.16 | +18.52% | 3 qtrssince 2018-Q4 | Decreased 0 |
HDFC BANK LTD | 3.9M | $506.9M | 0.9% | $24.05 | +25.34% | 3 qtrssince 2018-Q4 | Increased 45 |
Home Depot Inc. | 2.3M | $483.8M | 0.9% | $144.50 | +20.33% | 3 qtrssince 2018-Q4 | Increased 45 |
Booking Holdings Inc | 256,914 | $481.6M | 0.9% | $67.48 | +8.56% | 3 qtrssince 2018-Q4 | Decreased 0 |
BK OF AMERICA CORP | 16.4M | $474.8M | 0.9% | $20.49 | +18.78% | 3 qtrssince 2018-Q4 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 1.4M | $421.9M | 0.8% | $223.34 | +18.20% | 3 qtrssince 2018-Q4 | Decreased 0 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $55B across 1198 positions as of Q2 2019. Top holdings: BABA (7.6%), MSFT (1.6%), ITUB (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 129 new positions, 91 exits, 431 increased. Top move: BABA (INCREASED, conviction 67). Portfolio: $55.0B across 1198 positions.
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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
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