HoldingsChannel.com
Schroder Investment Management Group Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY SHARES USD0.000025 (BABA) 24,335,170 +299,467 $5,249,096
     BABA24,335,170+299,467$5,249,096
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 8,358,533 +340,217 $1,701,044
     MSFT8,358,533+340,217$1,701,044
AMAZON.COM INC 465,760 +20,804 $1,284,938
     AMZN465,760+20,804$1,284,938
APPLE INCORPORATED COMMON STOCK NPV 2,893,253 -283,015 $1,055,459
     AAPL2,893,253-283,015$1,055,459
ALPHABET INCORPORATED CL A NPV 730,847 +81,018 $1,036,377
     GOOGL730,847+81,018$1,036,377
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 EACH REPRESENTS 1 ORDINARY SHARES (EDU) 6,974,277 +2,903,269 $908,260
     EDU6,974,277+2,903,269$908,260
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES (TSM) 15,159,516 +879,232 $860,606
     TSM15,159,516+879,232$860,606
JD.COM INCORPORATED ADR EACH REPRESENTING 2 SHARES (JD) 13,395,140 -293,959 $806,120
     JD13,395,140-293,959$806,120
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 3,488,549 +534,766 $792,144
     FB3,488,549+534,766$792,144
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 731,275 +34,449 $720,868
     MELI731,275+34,449$720,868
UNITEDHEALTH GROUP INC 2,131,987 +416,077 $628,820
     UNH2,131,987+416,077$628,820
VISA INC CLASS A SHARES (V) 3,159,841 -147,535 $610,383
     V3,159,841-147,535$610,383
PROCTER & GAMBLE CO THE 4,574,611 -666,495 $546,963
     PG4,574,611-666,495$546,963
ITAU UNIBANCO HOLDING SA ADR EACH REPRESENTS 1 PREFERENCE SHARE 116,519,674 +31,108,968 $546,477
     ITUB116,519,674+31,108,968$546,477
JOHNSON & JOHNSON 3,680,341 -394,016 $517,545
     JNJ3,680,341-394,016$517,545
ALCON INC CHF0.040000 9,302,388 +264,846 $505,679
     ALC9,302,388+264,846$505,679
ADOBE INCORPORATED NPV 1,038,342 -124,709 $452,000
     ADBE1,038,342-124,709$452,000
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 3,545,567 +255,957 $450,180
     TXN3,545,567+255,957$450,180
INTEL CORP 7,431,630 -2,078,406 $444,632
     INTC7,431,630-2,078,406$444,632
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 5,504,045 -676,491 $425,629
     MRK5,504,045-676,491$425,629
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 263,042 -9,727 $418,852
     BKNG263,042-9,727$418,852
CISCO SYSTEMS INC 8,847,496 -385,570 $412,640
     CSCO8,847,496-385,570$412,640
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 4,282,475 -472,380 $402,810
     JPM4,282,475-472,380$402,810
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 7,791,019 +2,271,083 $374,515
     YUMC7,791,019+2,271,083$374,515
INTUIT INC COMMON STOCK USD0.01 1,193,987 -113,573 $353,647
     INTU1,193,987-113,573$353,647
VANGUARD INDEX FUNDS S&P 500 ETF (VOO) 1,245,444 -126,422 $352,995
     VOO1,245,444-126,422$352,995
HOME DEPOT INCORPORATED THE COMMON STOCK USD0.05 1,368,110 +108,944 $342,724
     HD1,368,110+108,944$342,724
AMGEN INCORPORATED COMMON STOCK USD0.0001 1,402,335 +65,169 $330,755
     AMGN1,402,335+65,169$330,755
TENCENT MUSIC ENTERTAINM ADR 2 ORD 23,513,793 +13,086,694 $316,496
     TME23,513,793+13,086,694$316,496
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 867,680 -5,990 $314,395
     TMO867,680-5,990$314,395
ORACLE CORPORATION COMMON STOCK USD0.01 5,292,653 -456,612 $292,525
     ORCL5,292,653-456,612$292,525
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 4,144,042 +173,731 $290,331
     PM4,144,042+173,731$290,331
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 1,712,850 -204,232 $289,590
     UNP1,712,850-204,232$289,590
SEA LIMITED ADR EACH REPRESENTS 1 ORDINARY SHARES (SE) 2,645,386 -712,079 $283,691
     SE2,645,386-712,079$283,691
HDFC BANK LIMITED ADR EACH REPRESENTING 3 ORDINARY 6,232,823 +1,182,115 $283,344
     HDB6,232,823+1,182,115$283,344
ELI LILLY AND COMPANY COMMON STOCK NPV 1,698,147 -177,089 $278,801
     LLY1,698,147-177,089$278,801
COMCAST CORPORATION CLASS A COMMON STOCK USD1 7,143,583 -1,166,149 $278,457
     CMCSA7,143,583-1,166,149$278,457
DANAHER CORPORATION COMMON STOCK USD0.01 1,565,331 -181,878 $276,797
     DHR1,565,331-181,878$276,797
MASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001 916,504 +249,445 $271,009
     MA916,504+249,445$271,009
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK USD0.10 4,542,920 +60,679 $267,124
     BMY4,542,920+60,679$267,124
IQIYI INCORPORATED ADR EACH REPRESENTS 7 ORDINARY SHARES (IQ) 11,063,725 -1,839,050 $256,568
     IQ11,063,725-1,839,050$256,568
VALE DO RIO DOCE CIA SPONSORED ADR REPRESENTING 1 ORDINARY NPV 24,204,037 +7,132,493 $249,543
     VALE24,204,037+7,132,493$249,543
3M CO 1,498,207 +285,970 $233,706
     MMM1,498,207+285,970$233,706
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 2,171,541 +259,078 $233,290
     CHKP2,171,541+259,078$233,290
FOMENTO ECONOMICO MEXICANO SP ADR EACH REPRESENTS 10 ORDINARY SHARE 3,669,315 -637,155 $227,534
     FMX3,669,315-637,155$227,534
COCA COLA CO THE 5,034,046 +45,371 $224,916
     KO5,034,046+45,371$224,916
PETROLEO BRASILEIRO PETROBRAS ADS EACH REPRESENTING 2 COMMON SHARES (PBR)      $223,474
     PBR20,168,723-641,737$166,796
     PBR.A7,111,349-6,601,391$56,678
INFOSYS LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY INR5 22,673,899 -742,159 $219,030
     INFY22,673,899-742,159$219,030
ISHARES TRUST CORE SnP 500 ETF (IVV) 704,914 +21,734 $218,305
     IVV704,914+21,734$218,305
WEIBO CORPORATION SPONSERED ADR EACH REPRESENTS 1 ORDINARY SHARE 6,367,525 -7,957 $213,950
     WB6,367,525-7,957$213,950

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 06/30/2020: $55,131,969
At 03/31/2020: $46,749,263

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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