HoldingsChannel.com
Schroder Investment Management Group Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY SHARES USD0.000025 (BABA) 24,035,703 -614,999 $4,721,813
     BABA24,035,703-614,999$4,721,813
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 8,018,316 +954,906 $1,325,187
     MSFT8,018,316+954,906$1,325,187
AMAZON.COM INC 444,956 +102,853 $888,834
     AMZN444,956+102,853$888,834
APPLE INCORPORATED COMMON STOCK NPV 3,176,268 -49,341 $833,675
     AAPL3,176,268-49,341$833,675
ALPHABET INCORPORATED CL A NPV 649,829 -54,362 $768,871
     GOOGL649,829-54,362$768,871
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES (TSM) 14,280,284 +2,061,507 $713,586
     TSM14,280,284+2,061,507$713,586
PROCTER & GAMBLE CO THE 5,241,106 +1,147,923 $617,439
     PG5,241,106+1,147,923$617,439
JOHNSON & JOHNSON 4,074,357 -262,749 $569,415
     JNJ4,074,357-262,749$569,415
JD.COM INCORPORATED ADR EACH REPRESENTING 2 SHARES (JD) 13,689,099 +8,160,309 $568,919
     JD13,689,099+8,160,309$568,919
VISA INC CLASS A SHARES (V) 3,307,376 -95,167 $560,400
     V3,307,376-95,167$560,400
INTEL CORP 9,510,036 -2,913,241 $555,670
     INTC9,510,036-2,913,241$555,670
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 6,180,536 -882,083 $496,359
     MRK6,180,536-882,083$496,359
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 2,953,783 -163,113 $488,997
     FB2,953,783-163,113$488,997
ALCON INC CHF0.040000 9,037,542 +9,005,677 $461,818
     ALC9,037,542+9,005,677$461,818
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 EACH REPRESENTS 1 ORDINARY SHARES (EDU) 4,071,008 +209,470 $451,882
     EDU4,071,008+209,470$451,882
UNITEDHEALTH GROUP INC 1,715,910 -55,823 $426,121
     UNH1,715,910-55,823$426,121
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 4,754,855 -522,310 $425,368
     JPM4,754,855-522,310$425,368
CISCO SYSTEMS INC 9,233,066 -1,679,950 $382,519
     CSCO9,233,066-1,679,950$382,519
ADOBE INCORPORATED NPV 1,163,051 -35,752 $371,164
     ADBE1,163,051-35,752$371,164
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 272,769 +43,195 $370,060
     BKNG272,769+43,195$370,060
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 3,289,610 +409,395 $358,435
     TXN3,289,610+409,395$358,435
ITAU UNIBANCO HOLDING SA ADR EACH REPRESENTS 1 PREFERENCE SHARE 85,410,706 +4,824,421 $356,162
     ITUB85,410,706+4,824,421$356,162
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 696,826 +254,439 $352,706
     MELI696,826+254,439$352,706
VANGUARD INDEX FUNDS S&P 500 ETF (VOO) 1,371,866 +161,706 $334,090
     VOO1,371,866+161,706$334,090
INTUIT INC COMMON STOCK USD0.01 1,307,560 +644,930 $313,972
     INTU1,307,560+644,930$313,972
COMCAST CORPORATION CLASS A COMMON STOCK USD1 8,309,732 -587,871 $301,061
     CMCSA8,309,732-587,871$301,061
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 3,970,311 -734,492 $300,473
     PM3,970,311-734,492$300,473
ORACLE CORPORATION COMMON STOCK USD0.01 5,749,265 -1,264,537 $296,031
     ORCL5,749,265-1,264,537$296,031
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 1,917,082 -81,880 $283,441
     UNP1,917,082-81,880$283,441
AMGEN INCORPORATED COMMON STOCK USD0.0001 1,337,166 -110,715 $282,919
     AMGN1,337,166-110,715$282,919
TORONTO DOMINION BANK THE COMMON NPV 4,593,565 +765,070 $270,929
     TD4,593,565+765,070$270,929
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 873,670 +16,711 $265,595
     TMO873,670+16,711$265,595
ELI LILLY AND COMPANY COMMON STOCK NPV 1,875,236 -95,167 $265,553
     LLY1,875,236-95,167$265,553
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK USD0.10 4,482,241 +212,382 $259,387
     BMY4,482,241+217,750$259,387
FOMENTO ECONOMICO MEXICANO SP ADR EACH REPRESENTS 10 ORDINARY SHARE 4,306,470 +176,765 $258,991
     FMX4,306,470+176,765$258,991
DANAHER CORPORATION COMMON STOCK USD0.01 1,747,209 -86,651 $247,999
     DHR1,747,209-86,651$247,999
YUM CHINA HOLDINGS INCORPORATED COMMON STOCK USD0.01 5,519,936 +2,245,182 $241,055
     YUMC5,519,936+2,245,182$241,055
HOME DEPOT INCORPORATED THE COMMON STOCK USD0.05 1,259,166 -967,159 $240,918
     HD1,259,166-967,159$240,918
COCA COLA CO THE 4,988,675 +200,422 $232,817
     KO4,988,675+200,422$232,817
PFIZER INC 6,370,447 -2,634,947 $220,221
     PFE6,370,447-2,634,947$220,221
IQIYI INCORPORATED ADR EACH REPRESENTS 7 ORDINARY SHARES (IQ) 12,902,775 -1,386,059 $216,250
     IQ12,902,775-1,386,059$216,250
WEIBO CORPORATION SPONSERED ADR EACH REPRESENTS 1 ORDINARY SHARE 6,375,482 +223,341 $216,001
     WB6,375,482+223,341$216,001
NUTRIEN LIMITED COMMON NPV 4,396,424 -1,895,376 $213,575
     NTR4,396,424-1,895,376$213,575
PETROLEO BRASILEIRO PETROBRAS ADS EACH REPRESENTING 2 COMMON SHARES (PBR)      $209,915
     PBR20,810,460+1,177,744$127,776
     PBR.A13,712,740-633,136$82,139
DOLLAR GENERAL CORPORATION COMMON STOCK USD0.875 1,179,125 +890,574 $200,038
     DG1,179,125+890,574$200,038
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 1,912,463 -506,307 $198,092
     CHKP1,912,463-506,307$198,092
INFOSYS LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY INR5 23,416,058 +4,784,812 $193,183
     INFY23,416,058+4,784,812$193,183
MEDTRONIC PLC USD0.10 2,012,970 -484,299 $189,401
     MDT2,012,970-484,299$189,401
HUAZHU GROUP LIMITED ADR NPV EACH REPRESENTS 1 ORDINARY SHARE 6,412,677 -999,793 $187,763
     HTHT6,412,677-999,793$187,763
HDFC BANK LIMITED ADR EACH REPRESENTING 3 ORDINARY 5,050,708 -357,891 $186,623
     HDB5,050,708-357,891$186,623

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 03/31/2020: $46,749,263
At 12/31/2019: $61,386,011

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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