SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,193 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.5M | $5.6B | 6.2% | $224.63 | +96.77% | 23 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL A | 22M | $4B | 4.4% | $106.22 | +70.40% | 23 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORP | 32M | $4B | 4.4% | $113.64 | +8.66% | 23 qtrssince 2018-Q4 | Increased 94 |
APPLE INC | 12M | $2.5B | 2.8% | $132.46 | +57.50% | 23 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 12M | $2.3B | 2.6% | $122.40 | +57.89% | 23 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 3.7M | $1.9B | 2.1% | $281.79 | +78.06% | 23 qtrssince 2018-Q4 | Increased 57 |
ELI LILLY & CO | 1.8M | $1.7B | 1.8% | $206.43 | +331.92% | 23 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 389,667 | $1.5B | 1.7% | $84.01 | +85.59% | 23 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 5.5M | $1.4B | 1.6% | $190.24 | +35.65% | 23 qtrssince 2018-Q4 | Increased 52 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.6M | $1.3B | 1.5% | $97.17 | +75.30% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.7M | $1.2B | 1.3% | $122.10 | +59.62% | 23 qtrssince 2018-Q4 | Increased 55 |
ADOBE INC | 2.1M | $1.1B | 1.3% | $425.89 | +30.44% | 23 qtrssince 2018-Q4 | Increased 55 |
MERCK & CO. INC. | 9.1M | $1.1B | 1.2% | $81.98 | +43.42% | 23 qtrssince 2018-Q4 | Increased 52 |
ANTHEM INC | 2.1M | $1.1B | 1.2% | $392.77 | +34.38% | 23 qtrssince 2018-Q4 | Increased 60 |
NETFLIX INC | 1.4M | $962.6M | 1.1% | $43.12 | +56.51% | 23 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 586,595 | $941.8M | 1.0% | $71.61 | +120.08% | 23 qtrssince 2018-Q4 | Increased 62 |
THERMO FISHER SCIENTIFIC INC | 1.6M | $881M | 1.0% | $463.96 | +18.61% | 23 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 1.8M | $774.4M | 0.9% | $325.36 | +34.24% | 23 qtrssince 2018-Q4 | Increased 47 |
SALESFORCE.COM INC | 3M | $762.3M | 0.8% | $236.95 | +6.80% | 23 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 4.4M | $729.5M | 0.8% | $125.00 | +24.26% | 23 qtrssince 2018-Q4 | Increased 50 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $90.7B across 1193 positions as of Q2 2024. Top holdings: MSFT (6.2%), GOOGL (4.4%), NVDA (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 109 new positions, 114 exits, 543 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $90.7B across 1193 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