HoldingsChannel.com
Schroder Investment Management Group Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY SHARES USD0.000025 (BABA) 22,812,132 +792,089 $4,162,073
     BABA22,812,132+792,089$4,162,073
NUTANIX INC 0.0000 CONV 15 01 2023      $1,613,184
     CONB15,218,000+15,218,000$1,613,184
LIVE NATION ENTERTAINMEN 2.5000 CONV 15 03 2023      $1,234,878
     CONB10,717,000+10,717,000$1,234,878
ZENDESK INC      $1,049,112
     CONB7,200,000+7,200,000$1,049,112
INTEL CORP 16,525,569 +367,036 $887,420
     INTC16,525,569+367,036$887,420
RINGCENTRAL INC 0.0000 CONV 15 03 2023      $872,152
     CONB6,130,000+6,130,000$872,152
ALPHABET INCORPORATED CL A NPV 690,510 +66,750 $812,654
     GOOGL690,510+66,750$812,654
MICROSOFT CORP 6,753,366 -119,661 $796,477
     MSFT6,753,366-119,661$796,477
ITAU UNIBANCO HOLDING SA ADR EACH REPRESENTS 1 PREFERENCE SHARE 80,141,276 +3,345,614 $706,045
     ITUB80,141,276+3,345,614$706,045
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 6,962,861 +587,158 $704,850
     JPM6,962,861+587,158$704,850
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES (TSM) 16,476,059 +654,532 $674,860
     TSM16,476,059+654,532$674,860
JOHNSON & JOHNSON 4,820,994 +550,396 $673,905
     JNJ4,820,994+550,396$673,905
CISCO SYSTEMS INCORPORATED USD0.001 US LISTING 12,412,561 -1,508,338 $670,155
     CSCO12,412,561-1,508,338$670,155
EXACT SCIENCES CORPORATION 0.3750 CONV 15 03 2027      $634,019
     CONB6,200,000+6,200,000$633,566
     EXAS5,228-698$453
APPLE INCORPORATED COMMON STOCK NPV 3,134,780 -439,050 $595,452
     AAPL3,134,780-439,050$595,452
VISA INC CLASS A SHARES (V) 3,777,611 +261,809 $590,024
     V3,777,611+261,809$590,024
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 6,560,262 +389,172 $579,861
     PM6,560,262+389,172$579,861
HUAZHU GROUP LIMITED ADR NPV EACH REPRESENTS 1 ORDINARY SHARE 13,601,749 +110,882 $573,178
     HTHT13,601,749+110,882$573,178
AMAZON.COM INC 317,049 +27,750 $564,571
     AMZN317,049+27,750$564,571
NUTRIEN LIMITED COMMON NPV 8,202,803 +555,108 $544,969
     NTR8,202,803+555,108$544,969
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 18,256,387 +184,409 $503,693
     BAC18,256,387+184,409$503,693
PETROLEO BRASILEIRO PETROBRAS ADS EACH REPRESENTING 2 COMMON SHARES (PBR)      $492,497
     PBR18,384,731+345,413$292,685
     PBR.A13,972,899+892,526$199,812
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 269,220 +53,882 $469,765
     BKNG269,220+53,882$469,765
ISHARES TRUST CORE S&P 500 ETF (IVV) 1,570,964 +12,785 $447,033
     IVV1,570,964+12,785$447,033
UNITEDHEALTH GROUP INC 1,800,872 +128,439 $445,270
     UNH1,800,872+128,439$445,270
HOME DEPOT INCORPORATED THE COMMON STOCK USD0.05 2,299,671 +332,857 $441,284
     HD2,299,671+332,857$441,284
HDFC BANK LIMITED ADR EACH REPRESENTING 3 ORDINARY 3,799,069 -136,105 $440,350
     HDB3,799,069-136,105$440,350
PFIZER INCORPORATED COMMON STOCK USD0.05 10,220,290 +305,330 $434,056
     PFE10,220,290+305,330$434,056
ELI LILLY AND COMPANY COMMON STOCK NPV 3,274,574 -338,832 $424,910
     LLY3,274,574-338,832$424,910
VALE DO RIO DOCE CIA SPONSORED ADR REPRESENTING 1 ORDINARY NPV 32,188,092 -2,038,648 $420,376
     VALE32,188,092-2,038,648$420,376
UBS GROUP AG CHF0.10 REGISTERED 34,668,595 -5,633,341 $418,449
     UBS34,668,595-5,633,341$418,449
FOMENTO ECONOMICO MEXICANO SP ADR EACH REPRESENTS 10 ORDINARY SHARE 4,458,331 +2,163,931 $411,415
     FMX4,458,331+2,163,931$411,415
BANCO BRADESCO SA SPONSORED ADR EACH REPRESENTING 1 PREFERENCE SHARE NPV 36,693,447 +3,197,894 $400,325
     BBD36,693,447+3,197,894$400,325
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 2,738,627 +469,249 $386,421
     IBM2,738,627+469,249$386,421
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 EACH REPRESENTS 1 ORDINARY SHARES (EDU) 4,220,559 +56,557 $380,229
     EDU4,220,559+56,557$380,229
AMERICA MOVIL SAB DE CV ADR EACH REPRESENTS 20 SERIES &apos L&apos SHARES (AMX) 26,584,631 +3,368,768 $379,628
     AMX26,584,631+3,368,768$379,628
VANGUARD INDEX FUNDS S&P 500 ETF (VOO) 1,461,817 +44,012 $379,400
     VOO1,461,817+44,012$379,400
PROCTER & GAMBLE CO THE 3,577,160 -151,281 $372,183
     PG3,577,160-151,281$372,183
ORACLE CORPORATION COMMON STOCK USD0.01 6,782,165 +6,812 $364,271
     ORCL6,782,165+6,812$364,271
ADOBE INCORPORATED NPV 1,287,199 +138,606 $343,025
     ADBE1,287,199+138,606$343,025
INFOSYS LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY INR5 29,295,571 -2,687,259 $320,202
     INFY29,295,571-2,687,259$320,202
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 3,805,269 +193,673 $316,485
     MRK3,805,269+193,673$316,485
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 2,907,784 +305,724 $308,428
     TXN2,907,784+305,724$308,428
AMGEN INCORPORATED COMMON STOCK USD0.0001 1,577,066 +109,168 $299,611
     AMGN1,577,066+109,168$299,611
ROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 1,700,870 +472,879 $298,434
     ROK1,700,870+472,879$298,434
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 1,757,652 +1,201,086 $293,880
     UNP1,757,652+1,201,086$293,880
MEDTRONIC PLC USD0.10 3,156,645 +344,395 $287,508
     MDT3,156,645+344,395$287,508
DANAHER CORPORATION COMMON STOCK USD0.01 2,154,690 +2,710 $284,462
     DHR2,154,690+2,710$284,462
BAIDU INCORPORATED SPONSORED ADR EACH REPRESENTS 0.10 CLASS A SHARES (BIDU) 1,709,073 +430,847 $281,741
     BIDU1,709,073+430,847$281,741
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 3,887,220 +278,461 $281,629
     CTSH3,887,220+278,461$281,629

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 03/31/2019: $61,568,550
At 12/31/2018: $55,274,660

Combined Holding Report Includes:
SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC DE

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

Schroder Investment Management Group Top Holdings 13F Filings | www.HoldingsChannel.com

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