SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,193 positions
MICROSOFT CORP | 12.5M | $5.6B | 6.2% | $223.12 | +96.85% | 23 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL A | 22M | $4B | 4.4% | $98.67 | +83.07% | 23 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORP | 32M | $4B | 4.4% | $22.30 | +452.55% | 23 qtrssince 2018-Q4 | Increased 94 |
APPLE INC | 12M | $2.5B | 2.8% | $116.85 | +78.54% | 23 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 12M | $2.3B | 2.6% | $139.33 | +38.70% | 23 qtrssince 2018-Q4 | Increased 58 |
FACEBOOK INC-CLASS A | 3.7M | $1.9B | 2.1% | $282.15 | +77.37% | 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% | $83.81 | +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-SP ADR | 7.6M | $1.3B | 1.5% | $96.38 | +75.35% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.7M | $1.2B | 1.3% | $121.35 | +59.07% | 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% | $80.43 | +43.23% | 23 qtrssince 2018-Q4 | Increased 52 |
ANTHEM INC | 2.1M | $1.1B | 1.2% | $388.14 | +34.02% | 23 qtrssince 2018-Q4 | Increased 60 |
NETFLIX INC | 1.4M | $962.6M | 1.1% | $43.48 | +55.23% | 23 qtrssince 2018-Q4 | Increased 55 |
BROADCOM INC | 586,595 | $941.8M | 1.0% | $71.48 | +120.08% | 23 qtrssince 2018-Q4 | Increased 62 |
THERMO FISHER SCIENTIFIC INC | 1.6M | $881M | 1.0% | $464.17 | +18.23% | 23 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 1.8M | $774.4M | 0.9% | $324.94 | +33.95% | 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 Score: 4/5.0.
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
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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
Verify source filings on SEC EDGAR