Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 11,776,794 | +446,394 | $4,428,546 |
MSFT | 11,776,794 | +446,394 | $4,428,546 |
ALPHABET INC | 20,192,736 | +1,294,791 | $2,820,723 |
GOOGL | 20,192,736 | +1,294,791 | $2,820,723 |
APPLE INC | 11,533,084 | +281,082 | $2,220,465 |
AAPL | 11,533,084 | +281,082 | $2,220,465 |
AMAZON COM INC | 10,585,891 | +531,546 | $1,608,420 |
AMZN | 10,585,891 | +531,546 | $1,608,420 |
NVIDIA CORPORATION | 3,163,648 | -4,452 | $1,566,702 |
NVDA | 3,163,648 | -4,452 | $1,566,702 |
BOOKING HOLDINGS INC | 412,822 | -15,629 | $1,464,370 |
BKNG | 412,822 | -15,629 | $1,464,370 |
VISA INC | 5,206,596 | +90,749 | $1,355,537 |
V | 5,206,596 | +90,749 | $1,355,537 |
ELI LILLY & CO | 2,184,738 | -115,293 | $1,273,527 |
LLY | 2,184,738 | -115,293 | $1,273,527 |
ADOBE INC | 2,000,681 | -12,508 | $1,193,606 |
ADBE | 2,000,681 | -12,508 | $1,193,606 |
META PLATFORMS INC | 3,274,195 | +582,362 | $1,158,934 |
META | 3,274,195 | +582,362 | $1,158,934 |
TAIWAN SEMICONDUCTOR MFG LTD | 9,553,588 | -451,488 | $993,573 |
TSM | 9,553,588 | -451,488 | $993,573 |
UNITEDHEALTH GROUP INC | 1,839,172 | +178,137 | $968,269 |
UNH | 1,839,172 | +178,137 | $968,269 |
INTEL CORP | 18,275,131 | +2,409,128 | $918,325 |
INTC | 18,275,131 | +2,409,128 | $918,325 |
LULULEMON ATHLETICA INC | 1,708,988 | -156,103 | $873,788 |
LULU | 1,708,988 | -156,103 | $873,788 |
JPMORGAN CHASE & CO | 5,104,331 | +124,811 | $868,247 |
JPM | 5,104,331 | +124,811 | $868,247 |
MERCK & CO INC | 7,544,810 | +404,648 | $822,535 |
MRK | 7,544,810 | +404,648 | $822,535 |
MASTERCARD INCORPORATED | 1,665,565 | +36,608 | $710,380 |
MA | 1,665,565 | +36,608 | $710,380 |
ELEVANCE HEALTH INC | 1,493,398 | +162,515 | $704,227 |
ELV | 1,493,398 | +162,515 | $704,227 |
THERMO FISHER SCIENTIFIC INC | 1,305,443 | +162,538 | $692,916 |
TMO | 1,305,443 | +162,538 | $692,916 |
LOWES COS INC | 2,851,127 | +52,859 | $634,518 |
LOW | 2,851,127 | +52,859 | $634,518 |
ITAU UNIBANCO HLDG S A | 88,302,063 | -7,690,801 | $613,699 |
ITUB | 88,302,063 | -7,690,801 | $613,699 |
ISHARES TR (IVV) | 1,259,646 | -158,760 | $601,645 |
IVV | 1,259,646 | -158,760 | $601,645 |
NETFLIX INC | 1,211,757 | +171,609 | $589,980 |
NFLX | 1,211,757 | +171,609 | $589,980 |
HDFC BANK LTD | 8,667,541 | +133,791 | $581,679 |
HDB | 8,667,541 | +133,791 | $581,679 |
BROADCOM INC | 508,668 | -39,244 | $567,801 |
AVGO | 508,668 | -39,244 | $567,801 |
CONOCOPHILLIPS | 4,791,661 | +367,647 | $556,168 |
COP | 4,791,661 | +367,647 | $556,168 |
H WORLD GROUP LTD | 16,389,954 | +1,039,888 | $548,080 |
HTHT | 16,389,954 | +1,039,888 | $548,080 |
INTUIT | 868,887 | +67,776 | $543,080 |
INTU | 868,887 | +67,776 | $543,080 |
MERCADOLIBRE INC | 336,831 | -31,423 | $529,343 |
MELI | 336,831 | -31,423 | $529,343 |
PEPSICO INC | 2,958,752 | -42,940 | $502,514 |
PEP | 2,958,752 | -42,940 | $502,514 |
COCA COLA CO | 8,205,606 | +2,237,721 | $483,556 |
KO | 8,205,606 | +2,237,721 | $483,556 |
VANGUARD INDEX FDS (VOO) | 1,099,748 | +111,539 | $480,370 |
VOO | 1,099,748 | +111,539 | $480,370 |
ARM HOLDINGS PLC | 6,390,228 | +6,390,228 | $480,194 |
ARM | 6,390,228 | +6,390,228 | $480,194 |
SALESFORCE INC | 1,820,940 | +242,098 | $479,162 |
CRM | 1,820,940 | +242,098 | $479,162 |
TESLA INC | 1,887,533 | -94,189 | $469,014 |
TSLA | 1,887,533 | -94,189 | $469,014 |
PETROLEO BRASILEIRO SA PETRO | $438,984 | ||
PBR | 26,715,797 | +317,241 | $426,651 |
PBR.A | 807,134 | +19,308 | $12,333 |
PROCTER AND GAMBLE CO | 2,956,063 | +306,452 | $433,181 |
PG | 2,956,063 | +306,452 | $433,181 |
FIRST SOLAR INC | 2,454,499 | +351,540 | $422,861 |
FSLR | 2,454,499 | +351,540 | $422,861 |
PDD HOLDINGS INC | $409,819 | ||
PDD | 2,738,377 | +2,072,548 | $400,652 |
NOTE12 0 | 8,889,000 | +8,889,000 | $9,167 |
VALE S A | $402,435 | ||
SPONSORED ADS | 25,374,205 | +1,681,190 | $402,435 |
ARISTA NETWORKS INC | 1,635,783 | +376,478 | $385,243 |
ANET | 1,635,783 | +376,478 | $385,243 |
PARKER HANNIFIN CORP | 832,737 | -11,544 | $383,642 |
PH | 832,737 | -11,544 | $383,642 |
MCDONALDS CORP | 1,287,406 | +203,140 | $381,729 |
MCD | 1,287,406 | +203,140 | $381,729 |
TEXAS INSTRS INC | 2,214,247 | -585,650 | $377,441 |
TXN | 2,214,247 | -585,650 | $377,441 |
SCHWAB CHARLES CORP | 5,436,068 | +142,446 | $374,001 |
SCHW | 5,436,068 | +142,446 | $374,001 |
TRIP COM GROUP LTD | 9,886,320 | +9,629,673 | $356,006 |
TCOM | 9,886,320 | +9,629,673 | $356,006 |
HOME DEPOT INC | 1,026,609 | +18,219 | $355,771 |
HD | 1,026,609 | +18,219 | $355,771 |
COSTCO WHSL CORP NEW | 515,636 | +24,115 | $340,361 |
COST | 515,636 | +24,115 | $340,361 |
FOMENTO ECONOMICO MEXICANO S | 2,583,664 | +94,199 | $336,781 |
FMX | 2,583,664 | +94,199 | $336,781 |
ALPHABET INC | 2,318,388 | -867,007 | $326,730 |
GOOG | 2,318,388 | -867,007 | $326,730 |
See Full List: All Stocks Held By Schroder Investment Management Group
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Schroder Investment Management Group
Size ($ in 1000's)
At 12/31/2023: $77,143,770 At 09/30/2023: $67,342,906 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 |