SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,230 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 24.3M | $5.2B | 9.5% | $135.74 | +49.54% | 7 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 8.4M | $1.7B | 3.1% | $107.60 | +76.08% | 7 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 465,760 | $1.3B | 2.3% | $83.97 | +59.61% | 7 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 2.9M | $1.1B | 1.9% | $40.65 | +117.02% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 730,847 | $1B | 1.9% | $55.12 | +25.77% | 7 qtrssince 2018-Q4 | Increased 57 |
| 7M | $908.3M | 1.6% | — | — | 7 qtrssince 2018-Q4 | Increased 75 | |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 15.2M | $860.6M | 1.6% | $34.57 | +48.59% | 7 qtrssince 2018-Q4 | Increased 53 |
JD.COM INC-ADR | 13.4M | $806.1M | 1.5% | $34.70 | +55.80% | 4 qtrssince 2019-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.5M | $792.1M | 1.4% | $174.61 | +25.48% | 7 qtrssince 2018-Q4 | Increased 59 |
MERCADOLIBRE INC | 731,275 | $720.9M | 1.3% | $563.76 | +73.98% | 4 qtrssince 2019-Q3 | Increased 52 |
UNITEDHEALTH GROUP INC | 2.1M | $628.8M | 1.1% | $227.06 | +16.72% | 7 qtrssince 2018-Q4 | Increased 61 |
VISA INC-CLASS A SHARES | 3.2M | $610.4M | 1.1% | $127.46 | +44.85% | 7 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.6M | $547M | 1.0% | $82.15 | +24.15% | 7 qtrssince 2018-Q4 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 116.5M | $546.5M | 1.0% | $3.62 | -33.97% | 7 qtrssince 2018-Q4 | Increased 58 |
JOHNSON & JOHNSON | 3.7M | $517.5M | 0.9% | $105.96 | +12.31% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALCON INC | 9.3M | $505.7M | 0.9% | $50.38 | +12.52% | 5 qtrssince 2019-Q2 | Increased 45 |
ADOBE INC | 1M | $452M | 0.8% | $236.03 | +84.43% | 7 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 3.5M | $450.2M | 0.8% | $85.82 | +24.48% | 7 qtrssince 2018-Q4 | Increased 48 |
INTEL CORP | 7.4M | $444.6M | 0.8% | $40.37 | +28.66% | 7 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 5.5M | $425.6M | 0.8% | $61.70 | -1.07% | 7 qtrssince 2018-Q4 | Decreased 0 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $55.1B across 1230 positions as of Q2 2020. Top holdings: BABA (9.5%), MSFT (3.1%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 99 new positions, 159 exits, 480 increased. Top move: BABA (INCREASED, conviction 63). Portfolio: $55.1B across 1230 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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