SCHRODER INVESTMENT MANAGEMENT GROUP
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,276 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.2M | $2.7B | 4.2% | $200.55 | +16.79% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 18.5M | $1.6B | 2.6% | $96.22 | -8.99% | 17 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 11M | $1.4B | 2.3% | $124.02 | +2.93% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.3M | $1.2B | 1.9% | $310.73 | +61.52% | 17 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 544,169 | $1.1B | 1.7% | $82.77 | -4.39% | 17 qtrssince 2018-Q4 | Increased 50 |
TEXAS INSTRUMENTS INC | 6M | $986.2M | 1.6% | $132.44 | +12.02% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.7M | $985.1M | 1.6% | $180.93 | +11.59% | 17 qtrssince 2018-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 11.3M | $844.9M | 1.3% | $97.17 | -26.84% | 17 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 2.3M | $833.6M | 1.3% | $194.52 | +82.78% | 17 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 7.4M | $822.8M | 1.3% | $71.75 | +41.14% | 17 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 5.6M | $757.1M | 1.2% | $109.81 | +12.92% | 17 qtrssince 2018-Q4 | Increased 53 |
AMAZON.COM INC | 8.9M | $749.4M | 1.2% | $110.28 | -23.83% | 17 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 4.2M | $734.1M | 1.2% | $132.05 | +22.11% | 17 qtrssince 2018-Q4 | Decreased 0 |
HDFC BANK LTD-ADR | 10.6M | $728.2M | 1.2% | $31.33 | +4.39% | 17 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 9.2M | $664.3M | 1.1% | $51.44 | +21.03% | 17 qtrssince 2018-Q4 | Decreased 0 |
H WORLD GROUP LTD | 15.2M | $645.7M | 1.0% | $37.65 | +1.69% | 6 qtrssince 2021-Q3 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 1.2M | $636M | 1.0% | $425.55 | +28.26% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.6M | $618.3M | 1.0% | $421.36 | -12.59% | 4 qtrssince 2022-Q1 | Decreased 0 |
PEPSICO INC | 3.3M | $604.6M | 1.0% | $137.09 | +19.36% | 17 qtrssince 2018-Q4 | Decreased 0 |
VALE SA-SP ADR | 35.6M | $603.8M | 1.0% | $9.99 | +22.83% | 17 qtrssince 2018-Q4 | Increased 48 |
SCHRODER INVESTMENT MANAGEMENT GROUP manages $63B across 1276 positions as of Q4 2022. Top holdings: MSFT (4.2%), GOOGL (2.6%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 97 new positions, 88 exits, 524 increased. Top move: MRK (INCREASED, conviction 53). Portfolio: $63.0B across 1276 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