SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,222 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 51.1M | $5B | 9.0% | — | — | 1 qtr | New 98 | |
ALIBABA GROUP HOLDING-SP ADR | 22M | $3B | 5.5% | $128.99 | 0.00% | 1 qtr | New 98 |
| 15.8M | $1.9B | 3.5% | — | — | 1 qtr | New 88 | |
INTEL CORP | 16.2M | $758.3M | 1.4% | $40.23 | 0.00% | 1 qtr | New 72 |
ITAU UNIBANCO H-SPON PRF ADR | 76.8M | $701.9M | 1.3% | $4.17 | 0.00% | 1 qtr | New 72 |
MICROSOFT CORP | 6.9M | $698.1M | 1.3% | $93.93 | 0.00% | 1 qtr | New 72 |
ALPHABET INC-CL A | 623,760 | $651.8M | 1.2% | $51.94 | 0.00% | 1 qtr | New 72 |
JPMORGAN CHASE & CO | 6.4M | $622.4M | 1.1% | $79.22 | 0.00% | 1 qtr | New 72 |
CISCO SYSTEMS INC | 13.9M | $603.2M | 1.1% | $34.65 | 0.00% | 1 qtr | New 72 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 15.8M | $584M | 1.1% | $31.77 | 0.00% | 1 qtr | New 72 |
APPLE INC | 3.6M | $563.7M | 1.0% | $37.39 | 0.00% | 1 qtr | New 72 |
JOHNSON & JOHNSON | 4.3M | $551.1M | 1.0% | $104.55 | 0.00% | 1 qtr | New 61 |
UBS GROUP AG- REG | 40.3M | $493.1M | 0.9% | $9.66 | 0.00% | 1 qtr | New 61 |
VISA INC-CLASS A SHARES | 3.5M | $463.9M | 0.8% | $124.91 | 0.00% | 1 qtr | New 61 |
NUTRIEN LTD | 7.6M | $461.5M | 0.8% | $36.53 | 0.00% | 1 qtr | New 61 |
VALE SA-SP ADR | 34.2M | $451.5M | 0.8% | $6.91 | 0.00% | 1 qtr | New 61 |
BANK OF AMERICA CORP | 18.1M | $445.3M | 0.8% | $20.58 | 0.00% | 1 qtr | New 61 |
AMAZON.COM INC | 289,299 | $434.5M | 0.8% | $73.90 | 0.00% | 1 qtr | New 61 |
PFIZER INC | 9.9M | $432.8M | 0.8% | $28.59 | 0.00% | 1 qtr | New 61 |
ELI LILLY & CO | 3.6M | $418.1M | 0.8% | $104.77 | 0.00% | 1 qtr | New 61 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $55.3B across 1222 positions as of Q4 2018. Top holdings: HUAZHU GROUP LTD (9.0%), BABA (5.5%), WORKDAY INC (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 1222 new positions, 0 exits, 0 increased. Top move: BABA (NEW, conviction 98). Portfolio: $55.3B across 1222 positions.
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Behavioral investing profile
Position Outcomes
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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