SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,221 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.6M | $3.9B | 5.7% | $205.29 | +60.15% | 19 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 11.4M | $2.2B | 3.2% | $125.65 | +52.10% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 18.5M | $2.2B | 3.2% | $96.86 | +22.04% | 19 qtrssince 2018-Q4 | Increased 60 |
BOOKING HOLDINGS INC | 483,728 | $1.3B | 1.9% | $82.56 | +28.11% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 3M | $1.3B | 1.8% | $21.72 | +87.82% | 19 qtrssince 2018-Q4 | Increased 59 |
VISA INC-CLASS A SHARES | 5.2M | $1.2B | 1.8% | $184.96 | +25.26% | 19 qtrssince 2018-Q4 | Increased 54 |
AMAZON.COM INC | 9.3M | $1.2B | 1.7% | $110.25 | +16.00% | 19 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 2.4M | $1.1B | 1.6% | $206.43 | +122.07% | 19 qtrssince 2018-Q4 | Increased 52 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.5M | $1.1B | 1.5% | $97.17 | -0.22% | 19 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2.1M | $1B | 1.5% | $414.89 | +17.86% | 19 qtrssince 2018-Q4 | Increased 54 |
MERCK & CO. INC. | 7.4M | $855.5M | 1.2% | $71.88 | +46.14% | 19 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 1.6M | $790.2M | 1.1% | $310.73 | +46.26% | 19 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.4M | $681.6M | 1.0% | $223.67 | +25.00% | 19 qtrssince 2018-Q4 | Increased 52 |
MASTERCARD INC - A | 1.7M | $673.2M | 1.0% | $316.68 | +20.49% | 19 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 4.6M | $662.2M | 0.9% | $110.04 | +22.36% | 19 qtrssince 2018-Q4 | Increased 45 |
TEXAS INSTRUMENTS INC | 3.6M | $643.4M | 0.9% | $132.44 | +23.87% | 19 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.4M | $640.7M | 0.9% | $413.02 | +2.95% | 6 qtrssince 2022-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 8.9M | $621.3M | 0.9% | $31.33 | +7.11% | 19 qtrssince 2018-Q4 | Decreased 0 |
LULULEMON ATHLETICA INC | 1.6M | $588.5M | 0.8% | $378.12 | -2.08% | 18 qtrssince 2019-Q1 | Increased 60 |
MERCADOLIBRE INC | 487,115 | $577M | 0.8% | $1,153.94 | +1.52% | 16 qtrssince 2019-Q3 | Decreased 0 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $69.7B across 1221 positions as of Q2 2023. Top holdings: MSFT (5.7%), AAPL (3.2%), GOOGL (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 62 new positions, 95 exits, 440 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $69.7B across 1221 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