SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,272 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 24.7M | $5.2B | 8.5% | $134.90 | +47.96% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.1M | $1.1B | 1.8% | $97.58 | +53.34% | 5 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.2M | $947.2M | 1.5% | $40.65 | +73.80% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 704,191 | $943.2M | 1.5% | $53.35 | +24.61% | 5 qtrssince 2018-Q4 | Increased 51 |
INTEL CORP | 12.4M | $743.5M | 1.2% | $40.37 | +30.27% | 5 qtrssince 2018-Q4 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 80.6M | $737.4M | 1.2% | $4.18 | +8.06% | 5 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 5.3M | $735.6M | 1.2% | $79.58 | +46.97% | 5 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 12.2M | $709.9M | 1.2% | $31.90 | +62.45% | 5 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 7.1M | $642.3M | 1.0% | $61.70 | +16.42% | 5 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 3.1M | $639.7M | 1.0% | $166.56 | +21.87% | 5 qtrssince 2018-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 3.4M | $639.3M | 1.0% | $127.46 | +40.46% | 5 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.3M | $632.6M | 1.0% | $105.96 | +15.81% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 342,103 | $632.1M | 1.0% | $76.65 | +20.47% | 5 qtrssince 2018-Q4 | Decreased 0 |
Borr Drilling Limited | 8.3M | $629.7M | 1.0% | — | — | — | — |
CISCO SYSTEMS INC | 10.9M | $523.4M | 0.9% | $34.66 | +13.77% | 5 qtrssince 2018-Q4 | Increased 44 |
UNITEDHEALTH GROUP INC | 1.8M | $520.8M | 0.8% | $217.85 | +22.32% | 5 qtrssince 2018-Q4 | Increased 45 |
NETEASE INC-ADR | 1.7M | $517.8M | 0.8% | $44.40 | +22.97% | 5 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 4.1M | $511.2M | 0.8% | $79.05 | +33.09% | 5 qtrssince 2018-Q4 | Increased 49 |
HOME DEPOT INC | 2.2M | $486.2M | 0.8% | $146.50 | +28.30% | 5 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 229,574 | $471.5M | 0.8% | $68.14 | +18.05% | 5 qtrssince 2018-Q4 | Increased 46 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $61.4B across 1272 positions as of Q4 2019. Top holdings: BABA (8.5%), MSFT (1.8%), AAPL (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 119 new positions, 125 exits, 527 increased. Top move: META (INCREASED, conviction 60). Portfolio: $61.4B across 1272 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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