SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,326 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 24.3M | $7B | 11.2% | $138.40 | +90.03% | 8 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.7M | $1.8B | 2.9% | $111.25 | +78.29% | 8 qtrssince 2018-Q4 | Increased 57 |
AMAZON.COM INC | 475,486 | $1.5B | 2.4% | $85.47 | +83.98% | 8 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 774,320 | $1.1B | 1.8% | $56.11 | +29.65% | 8 qtrssince 2018-Q4 | Increased 53 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 13.4M | $1.1B | 1.7% | $34.57 | +113.24% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 7M | $1.1B | 1.7% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 | |
APPLE INC | 9.2M | $1B | 1.7% | $89.73 | +25.09% | 8 qtrssince 2018-Q4 | Increased 81 |
META PLATFORMS INC-CLASS A | 3.7M | $971.2M | 1.6% | $180.27 | +44.21% | 8 qtrssince 2018-Q4 | Increased 54 |
JD.COM INC-ADR | 11.5M | $877.7M | 1.4% | $34.70 | +96.55% | 5 qtrssince 2019-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.5M | $767.1M | 1.2% | $234.01 | +19.37% | 8 qtrssince 2018-Q4 | Increased 57 |
VISA INC-CLASS A SHARES | 3.7M | $742.2M | 1.2% | $136.56 | +40.16% | 8 qtrssince 2018-Q4 | Increased 58 |
PROCTER & GAMBLE CO/THE | 5.1M | $706M | 1.1% | $86.06 | +38.64% | 8 qtrssince 2018-Q4 | Increased 56 |
YUM CHINA HOLDINGS INC -W/I | 7.8M | $624.5M | 1.0% | $43.83 | +11.15% | 7 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 4M | $569M | 0.9% | $93.71 | +2.79% | 8 qtrssince 2018-Q4 | Increased 72 |
MERCADOLIBRE INC | 526,951 | $568.8M | 0.9% | $563.76 | +92.08% | 5 qtrssince 2019-Q3 | Decreased 0 |
ADOBE INC | 1.2M | $566.1M | 0.9% | $264.42 | +85.06% | 8 qtrssince 2018-Q4 | Increased 50 |
BOOKING HOLDINGS INC | 308,930 | $528.5M | 0.8% | $66.06 | +1.69% | 8 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 3.6M | $522.8M | 0.8% | $105.96 | +19.58% | 8 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 3.6M | $514.6M | 0.8% | $86.80 | +39.36% | 8 qtrssince 2018-Q4 | Increased 45 |
ALCON INC | 9.5M | $496.7M | 0.8% | $50.50 | +11.06% | 6 qtrssince 2019-Q2 | Increased 45 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $62.5B across 1326 positions as of Q3 2020. Top holdings: BABA (11.2%), MSFT (2.9%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 190 new positions, 94 exits, 511 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $62.5B across 1326 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