SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,511 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 22.6M | $5.1B | 6.4% | $175.65 | +21.50% | 11 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 9.7M | $2.6B | 3.3% | $166.54 | +57.09% | 11 qtrssince 2018-Q4 | Increased 61 |
YUM CHINA HOLDINGS INC -W/I | 16.5M | $2.6B | 3.3% | $51.26 | +22.28% | 10 qtrssince 2019-Q1 | Increased 68 |
ALPHABET INC-CL A | 867,277 | $2.1B | 2.7% | $73.39 | +65.36% | 11 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 467,185 | $1.6B | 2.0% | $125.11 | +37.81% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.7M | $1.3B | 1.6% | $225.68 | +54.84% | 11 qtrssince 2018-Q4 | Increased 51 |
APPLE INC | 8.7M | $1.2B | 1.5% | $109.08 | +22.29% | 11 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.6M | $1B | 1.3% | $275.43 | +34.19% | 11 qtrssince 2018-Q4 | Increased 50 |
ITAU UNIBANCO H-SPON PRF ADR | 162.9M | $979.1M | 1.2% | $3.31 | -5.08% | 11 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 4.1M | $968.8M | 1.2% | $175.34 | +28.22% | 11 qtrssince 2018-Q4 | Increased 52 |
SEA LTD-ADR | 3.5M | $955.9M | 1.2% | $149.91 | +91.57% | 6 qtrssince 2020-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 5.6M | $877.5M | 1.1% | $100.08 | +36.44% | 11 qtrssince 2018-Q4 | Increased 55 |
BOOKING HOLDINGS INC | 398,548 | $872.1M | 1.1% | $78.66 | +9.23% | 11 qtrssince 2018-Q4 | Increased 52 |
TEXAS INSTRUMENTS INC | 4.5M | $870.3M | 1.1% | $119.60 | +38.78% | 11 qtrssince 2018-Q4 | Increased 53 |
MERCADOLIBRE INC | 532,490 | $829.5M | 1.0% | $1,122.58 | +41.01% | 8 qtrssince 2019-Q3 | Increased 57 |
ALCON INC | 11.9M | $768.4M | 1.0% | $59.64 | +16.87% | 9 qtrssince 2019-Q2 | Increased 49 |
JD.COM INC-ADR | 8.5M | $676.1M | 0.8% | $59.78 | +21.06% | 8 qtrssince 2019-Q3 | Decreased 0 |
TORONTO-DOMINION BANK | 7.5M | $653.9M | 0.8% | $43.52 | +33.18% | 11 qtrssince 2018-Q4 | Increased 46 |
CANADIAN NATL RAILWAY CO | 6.1M | $647.1M | 0.8% | $96.76 | +0.80% | 11 qtrssince 2018-Q4 | Increased 49 |
JOHNSON & JOHNSON | 3.8M | $618.8M | 0.8% | $121.82 | +18.28% | 11 qtrssince 2018-Q4 | Decreased 0 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $79.8B across 1511 positions as of Q2 2021. Top holdings: BABA (6.4%), MSFT (3.3%), YUMC (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 150 new positions, 158 exits, 722 increased. Top move: YUMC (INCREASED, conviction 68). Portfolio: $79.8B across 1511 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