SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,230 positions
Alibaba Group Holding Ltd | 24.3M | $5.2B | 9.5% | $135.74 | +49.54% | 7 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp | 8.4M | $1.7B | 3.1% | $107.78 | +79.13% | 7 qtrssince 2018-Q4 | Increased 61 |
Amazon.com Inc | 465,760 | $1.3B | 2.3% | $84.74 | +62.79% | 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 | 730,847 | $1B | 1.9% | $55.06 | +27.57% | 7 qtrssince 2018-Q4 | Increased 57 |
| 7M | $908.3M | 1.6% | — | — | 7 qtrssince 2018-Q4 | Increased 75 | |
Taiwan Semiconductor Manufactu | 15.2M | $860.6M | 1.6% | $34.16 | +50.19% | 7 qtrssince 2018-Q4 | Increased 53 |
JD.com Inc | 13.4M | $806.1M | 1.5% | $33.51 | +57.35% | 4 qtrssince 2019-Q3 | Decreased 0 |
Facebook Inc | 3.5M | $792.1M | 1.4% | $175.02 | +28.51% | 7 qtrssince 2018-Q4 | Increased 59 |
MercadoLibre Inc | 731,275 | $720.9M | 1.3% | $562.27 | +75.32% | 4 qtrssince 2019-Q3 | Increased 52 |
UnitedHealth Group Inc | 2.1M | $628.8M | 1.1% | $225.39 | +17.37% | 7 qtrssince 2018-Q4 | Increased 61 |
Visa Inc | 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 Holding SA | 116.5M | $546.5M | 1.0% | $3.62 | -33.97% | 7 qtrssince 2018-Q4 | Increased 58 |
Johnson & Johnson | 3.7M | $517.5M | 0.9% | $105.51 | +12.27% | 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 Systems 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% | $40.52 | +31.61% | 7 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co Inc | 5.5M | $425.6M | 0.8% | $60.91 | -0.24% | 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 Score: 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.
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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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