SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,307 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.5M | $3B | 4.5% | $199.93 | +26.51% | 15 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL A | 958,650 | $2.1B | 3.2% | $87.00 | +27.42% | 15 qtrssince 2018-Q4 | Increased 59 |
APPLE INC | 10.7M | $1.5B | 2.2% | $123.65 | +8.30% | 15 qtrssince 2018-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 2.5M | $1.3B | 2.0% | $310.73 | +56.14% | 15 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 10.5M | $1.1B | 1.7% | $110.19 | -1.15% | 15 qtrssince 2018-Q4 | Increased 81 |
TEXAS INSTRUMENTS INC | 6.5M | $1B | 1.5% | $132.38 | +2.73% | 15 qtrssince 2018-Q4 | Increased 52 |
BOOKING HOLDINGS INC | 558,010 | $976M | 1.5% | $82.58 | -17.05% | 15 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 4.5M | $890.2M | 1.4% | $180.67 | +5.49% | 15 qtrssince 2018-Q4 | Increased 52 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.8M | $884.8M | 1.3% | $98.48 | -19.84% | 15 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.6M | $815.7M | 1.2% | $132.05 | +20.75% | 15 qtrssince 2018-Q4 | Increased 53 |
BRISTOL-MYERS SQUIBB CO | 10M | $766.2M | 1.2% | $50.59 | +27.94% | 15 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 5.6M | $642.9M | 1.0% | $108.90 | -3.83% | 15 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 11.9M | $621.8M | 0.9% | $31.16 | +32.32% | 15 qtrssince 2018-Q4 | Increased 44 |
THERMO FISHER SCIENTIFIC INC | 1.1M | $613.5M | 0.9% | $422.18 | +25.68% | 15 qtrssince 2018-Q4 | Increased 47 |
ANTHEM INC | 1.3M | $606.4M | 0.9% | $315.29 | +46.44% | 15 qtrssince 2018-Q4 | Increased 46 |
HDFC BANK LTD-ADR | 11M | $603.3M | 0.9% | $31.38 | -16.23% | 15 qtrssince 2018-Q4 | Increased 45 |
ELI LILLY & CO | 1.9M | $603.1M | 0.9% | $161.92 | +93.43% | 15 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.5M | $572.9M | 0.9% | $436.22 | -16.77% | 2 qtrssince 2022-Q1 | Decreased 0 |
H WORLD GROUP LTD | 15M | $570.7M | 0.9% | $37.73 | -10.60% | 4 qtrssince 2021-Q3 | Increased 45 |
ITAU UNIBANCO H-SPON PRF ADR | 127.9M | $560.2M | 0.9% | $3.05 | -8.88% | 15 qtrssince 2018-Q4 | Decreased 0 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $65.6B across 1307 positions as of Q2 2022. Top holdings: MSFT (4.5%), GOOGL (3.2%), AAPL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 96 new positions, 134 exits, 619 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $65.6B across 1307 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer