HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
11,590,917 | +412,479 | $3,947,171 |
| MSFT | 11,590,917 | +412,479 | $3,947,171 |
| APPLE INC |
11,429,700 | -19,678 | $2,217,019 |
| AAPL | 11,429,700 | -19,678 | $2,217,019 |
| ALPHABET INC |
18,513,102 | +538,803 | $2,216,018 |
| GOOGL | 18,513,102 | +538,803 | $2,216,018 |
| BOOKING HOLDINGS INC |
483,728 | -48,955 | $1,306,225 |
| BKNG | 483,728 | -48,955 | $1,306,225 |
| NVIDIA CORPORATION |
2,967,741 | +464,022 | $1,255,414 |
| NVDA | 2,967,741 | +464,022 | $1,255,414 |
| VISA INC |
5,184,100 | +312,971 | $1,231,120 |
| V | 5,184,100 | +312,971 | $1,231,120 |
| AMAZON COM INC |
9,313,968 | +117,168 | $1,214,169 |
| AMZN | 9,313,968 | +117,168 | $1,214,169 |
| LILLY ELI & CO |
2,405,511 | +87,902 | $1,128,137 |
| LLY | 2,405,511 | +87,902 | $1,128,137 |
| TAIWAN SEMICONDUCTOR MFG LTD |
10,481,972 | -786,463 | $1,057,841 |
| TSM | 10,481,972 | -786,463 | $1,057,841 |
| ADOBE SYSTEMS INCORPORATED |
2,071,982 | +145,564 | $1,013,178 |
| ADBE | 2,071,982 | +145,564 | $1,013,178 |
| MERCK & CO INC |
7,414,220 | +29,128 | $855,527 |
| MRK | 7,414,220 | +29,128 | $855,527 |
| UNITEDHEALTH GROUP INC |
1,643,985 | -642,769 | $790,165 |
| UNH | 1,643,985 | -642,548 | $790,165 |
| META PLATFORMS INC |
2,374,908 | +375,980 | $681,551 |
| META | 2,374,908 | +375,980 | $681,551 |
| MASTERCARD INCORPORATED |
1,711,610 | +174,334 | $673,176 |
| MA | 1,711,610 | +174,334 | $673,176 |
| JPMORGAN CHASE & CO |
4,553,068 | +42,355 | $662,198 |
| JPM | 4,553,068 | +42,355 | $662,198 |
| TEXAS INSTRS INC |
3,573,843 | -1,372,603 | $643,363 |
| TXN | 3,573,843 | -1,372,603 | $643,363 |
| ISHARES TR (IVV) |
1,437,574 | -761,897 | $640,741 |
| IVV | 1,437,574 | -761,897 | $640,741 |
| HDFC BANK LTD |
8,913,220 | -1,252,258 | $621,251 |
| HDB | 8,913,220 | -1,252,258 | $621,251 |
| LULULEMON ATHLETICA INC |
1,554,744 | +464,536 | $588,471 |
| LULU | 1,554,744 | +464,536 | $588,471 |
| MERCADOLIBRE INC |
487,115 | -2,156,281 | $577,036 |
| MELI | 487,115 | -11,281 | $577,036 |
| THERMO FISHER SCIENTIFIC INC |
1,094,312 | +3,375 | $570,957 |
| TMO | 1,094,312 | +3,375 | $570,957 |
| H WORLD GROUP LTD |
14,583,763 | -344,572 | $565,558 |
| HTHT | 14,583,763 | -344,572 | $565,558 |
| ITAU UNIBANCO HLDG S A |
94,379,455 | +4,528,983 | $556,839 |
| ITUB | 94,379,455 | +4,528,983 | $556,839 |
| PEPSICO INC |
2,997,482 | -27,942 | $555,194 |
| PEP | 2,997,482 | -27,942 | $555,194 |
| INTEL CORP |
15,684,640 | +6,061,585 | $524,494 |
| INTC | 15,684,640 | +6,061,585 | $524,494 |
| ELEVANCE HEALTH INC |
1,126,168 | -1,141 | $500,345 |
| ELV | 1,126,168 | -1,141 | $500,345 |
| TESLA INC |
1,883,670 | +36,340 | $493,088 |
| TSLA | 1,883,670 | +36,340 | $493,088 |
| FOMENTO ECONOMICO MEXICANO S |
4,199,431 | +223,708 | $465,465 |
| FMX | 4,199,431 | +223,708 | $465,465 |
| BROADCOM INC |
518,251 | +128,529 | $449,546 |
| AVGO | 518,251 | +128,529 | $449,546 |
| VANGUARD INDEX FDS (VOO) |
1,052,312 | -137,953 | $428,586 |
| VOO | 1,052,312 | -137,953 | $428,586 |
| PROCTER AND GAMBLE CO |
2,741,572 | +77,389 | $416,006 |
| PG | 2,741,572 | +77,389 | $416,006 |
| NETFLIX INC |
918,874 | +160,644 | $404,755 |
| NFLX | 918,874 | +160,644 | $404,755 |
| JOHNSON CTLS INTL PLC |
5,888,494 | +1,305,694 | $401,242 |
| JCI | 5,888,494 | +1,305,694 | $401,242 |
| CONOCOPHILLIPS |
3,690,731 | -139,674 | $382,397 |
| COP | 3,690,731 | -139,674 | $382,397 |
| ALPHABET INC |
3,158,151 | -141,202 | $382,042 |
| GOOG | 3,158,151 | -141,202 | $382,042 |
| INTUIT |
826,677 | +360,068 | $378,775 |
| INTU | 826,677 | +360,068 | $378,775 |
| ORACLE CORP |
3,164,659 | +174,939 | $376,879 |
| ORCL | 3,164,659 | +174,939 | $376,879 |
| COCA COLA CO |
6,105,755 | +71,399 | $367,689 |
| KO | 6,105,755 | +71,399 | $367,689 |
| FIRST SOLAR INC |
1,921,925 | -66,232 | $365,339 |
| FSLR | 1,921,925 | -66,232 | $365,339 |
| JOHNSON & JOHNSON |
2,177,668 | -676,936 | $360,448 |
| JNJ | 2,177,668 | -676,936 | $360,448 |
 SOLAREDGE TECHNOLOGIES INC |
$357,424 | ||
| SEDG | 1,228,795 | +18,722 | $330,607 |
| NOTE9 1 | 22,685,000 | -857,000 | $26,817 |
| PARKER HANNIFIN CORP |
886,940 | -4,165 | $345,942 |
| PH | 886,940 | -4,165 | $345,942 |
| MCDONALDS CORP |
1,149,121 | +58,499 | $342,909 |
| MCD | 1,149,121 | +58,499 | $342,909 |
| SEA LTD |
$337,908 | ||
| SE | 5,770,578 | +1,578,410 | $334,924 |
| NOTE 0 | 3,750,000 | UNCH | $2,984 |
| SALESFORCE INC |
1,509,761 | +145,501 | $318,952 |
| CRM | 1,509,761 | +145,501 | $318,952 |
| PALO ALTO NETWORKS INC |
$316,244 | ||
| PANW | 1,222,246 | +8,813 | $312,296 |
| NOTE 0 | 1,546,000 | -320,000 | $3,948 |
| SCHWAB CHARLES CORP |
5,269,319 | -422,027 | $298,665 |
| SCHW | 5,269,319 | -422,027 | $298,665 |
| CHURCHILL DOWNS INC |
2,064,881 | +828,881 | $287,369 |
| CHDN | 2,064,881 | +828,881 | $287,369 |
| MORGAN STANLEY |
3,363,735 | +208,026 | $287,263 |
| MS | 3,363,735 | +208,026 | $287,263 |
| CREDICORP LTD |
1,935,427 | -113,103 | $285,746 |
| BAP | 1,935,427 | -113,103 | $285,746 |
See Full List: All Stocks Held By Schroder Investment Management Group
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Schroder Investment Management Group
|
Size ($ in 1000's)
At 06/30/2023: $69,709,155 At 03/31/2023: $67,227,915 Combined Holding Report Includes:
Schroder Investment Management Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schroder Investment Management Group 13F filings. Link to 13F filings: SEC filings |
