SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,278 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 27.1M | $4.5B | 7.9% | $134.90 | +16.66% | 4 qtrssince 2018-Q4 | Increased 69 |
MICROSOFT CORP | 7.3M | $1B | 1.8% | $97.58 | +33.57% | 4 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 691,236 | $847.4M | 1.5% | $53.11 | +14.56% | 4 qtrssince 2018-Q4 | Increased 54 |
APPLE INC | 3.4M | $738.8M | 1.3% | $40.65 | +32.17% | 4 qtrssince 2018-Q4 | Increased 61 |
JPMORGAN CHASE & CO | 5.9M | $692.9M | 1.2% | $79.58 | +23.81% | 4 qtrssince 2018-Q4 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 79.2M | $675M | 1.2% | $4.17 | -0.78% | 4 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 3.8M | $663.5M | 1.2% | $127.46 | +28.36% | 4 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 12.5M | $635M | 1.1% | $40.37 | +10.36% | 4 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 13.8M | $629M | 1.1% | $31.90 | +26.90% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 352,616 | $608.4M | 1.1% | $76.65 | +12.56% | 4 qtrssince 2018-Q4 | Increased 57 |
JOHNSON & JOHNSON | 4.6M | $586.5M | 1.0% | $105.96 | +1.80% | 4 qtrssince 2018-Q4 | Increased 54 |
MERCK & CO. INC. | 6.8M | $564.3M | 1.0% | $61.32 | +5.97% | 4 qtrssince 2018-Q4 | Increased 47 |
CISCO SYSTEMS INC | 10.9M | $531.6M | 0.9% | $34.65 | +16.37% | 4 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 2.3M | $518.5M | 0.9% | $146.50 | +34.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 10.4M | $464.3M | 0.8% | $29.66 | +16.25% | 4 qtrssince 2018-Q4 | Increased 56 |
PROCTER & GAMBLE CO/THE | 3.7M | $461.9M | 0.8% | $76.34 | +36.38% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.6M | $454M | 0.8% | $158.70 | +10.82% | 4 qtrssince 2018-Q4 | Increased 71 |
NETEASE INC-ADR | 1.7M | $431.2M | 0.8% | $44.19 | +3.56% | 4 qtrssince 2018-Q4 | Increased 49 |
INTL BUSINESS MACHINES CORP | 3M | $430M | 0.8% | $83.71 | +24.27% | 4 qtrssince 2018-Q4 | Increased 47 |
BOOKING HOLDINGS INC | 220,547 | $428.8M | 0.8% | $67.64 | +13.65% | 4 qtrssince 2018-Q4 | Decreased 0 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $56.7B across 1278 positions as of Q3 2019. Top holdings: BABA (7.9%), MSFT (1.8%), GOOGL (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 163 new positions, 83 exits, 590 increased. Top move: META (INCREASED, conviction 71). Portfolio: $56.7B across 1278 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