SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,198 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 24.5M | $4.2B | 7.6% | $132.50 | +20.35% | 3 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 6.6M | $883.4M | 1.6% | $93.93 | +34.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 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% | $79.58 | +16.76% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 646,008 | $699.5M | 1.3% | $52.56 | +2.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $40.37 | +3.32% | 3 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 15.5M | $605.4M | 1.1% | $31.90 | +8.43% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.2M | $587.7M | 1.1% | $105.81 | +9.59% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 307,229 | $581.8M | 1.1% | $75.23 | +25.86% | 3 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 8.3M | $552.6M | 1.0% | $36.99 | +16.17% | 3 qtrssince 2018-Q4 | Increased 50 |
MERCK & CO. INC. | 6.4M | $535.1M | 1.0% | $61.07 | +6.89% | 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 | 6.5M | $513.7M | 0.9% | $47.70 | +17.70% | 3 qtrssince 2018-Q4 | Decreased 0 |
HDFC BANK LTD-ADR | 3.9M | $506.9M | 0.9% | $23.94 | +25.89% | 3 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 2.3M | $483.8M | 0.9% | $146.50 | +21.26% | 3 qtrssince 2018-Q4 | Increased 45 |
BOOKING HOLDINGS INC | 256,914 | $481.6M | 0.9% | $67.64 | +8.56% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 16.4M | $474.8M | 0.9% | $20.60 | +18.78% | 3 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.4M | $421.9M | 0.8% | $223.15 | +19.28% | 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 Rating: 3.5/5.0.
Active quarter - 128 new positions, 90 exits, 431 increased. Top move: BABA (INCREASED, conviction 67). Portfolio: $55.0B across 1198 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