HoldingsChannel.com
Schroder Investment Management Group Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY SHARES USD0.000025 (BABA) 27,146,487 +2,622,916 $4,505,775
     BABA27,146,487+2,622,916$4,505,775
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 7,329,267 +734,507 $1,009,459
     MSFT7,329,267+734,507$1,009,459
ALPHABET INCORPORATED CL A NPV 691,236 +45,228 $847,420
     GOOGL691,236+45,228$847,420
APPLE INCORPORATED COMMON STOCK NPV 3,376,357 +673,776 $738,815
     AAPL3,376,357+673,776$738,815
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 5,886,166 -633,446 $692,920
     JPM5,886,166-633,446$692,920
ITAU UNIBANCO HOLDING SA ADR EACH REPRESENTS 1 PREFERENCE SHARE 79,229,180 +793,310 $675,032
     ITUB79,229,180+793,310$675,032
VISA INC CLASS A SHARES (V) 3,813,027 -59,886 $663,464
     V3,813,027-59,886$663,464
INTEL CORP 12,504,593 -143,690 $634,983
     INTC12,504,593-143,690$634,983
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES (TSM) 13,820,049 -1,635,002 $628,951
     TSM13,820,049-1,635,002$628,951
AMAZON.COM INC 352,616 +45,387 $608,417
     AMZN352,616+45,387$608,417
JOHNSON & JOHNSON 4,560,653 +340,729 $586,487
     JNJ4,560,653+340,729$586,487
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 6,805,675 +424,346 $564,259
     MRK6,805,675+424,346$564,259
CISCO SYSTEMS INC 10,884,188 -756,498 $531,578
     CSCO10,884,188-756,498$531,578
HOME DEPOT INCORPORATED THE COMMON STOCK USD0.05 2,255,556 -70,898 $518,462
     HD2,255,556-70,898$518,462
PETROLEO BRASILEIRO PETROBRAS ADS EACH REPRESENTING 2 COMMON SHARES (PBR)      $481,023
     PBR20,053,695+133,453$292,784
     PBR.A14,217,397+247,739$188,239
COMCAST CORPORATION CLASS A COMMON STOCK USD1 10,361,699 +2,384,766 $464,309
     CMCSA10,361,699+2,384,766$464,309
PROCTER & GAMBLE CO THE 3,708,405 -115,433 $461,937
     PG3,708,405-115,433$461,937
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 2,563,657 +1,351,777 $454,024
     FB2,563,657+1,351,777$454,024
NETEASE INCORPORATED ADR EACH REPRESENTS 25 SHARES USD0.0001 (NTES) 1,654,159 +169,381 $431,223
     NTES1,654,159+169,381$431,223
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 3,002,191 +180,664 $430,034
     IBM3,002,191+180,664$430,034
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 220,547 -36,367 $428,798
     BKNG220,547-36,367$428,798
NUTRIEN LIMITED COMMON NPV 6,598,892 -1,721,098 $419,700
     NTR6,598,892-1,721,098$419,700
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 EACH REPRESENTS 1 ORDINARY SHARES (EDU) 3,825,966 -353,235 $406,356
     EDU3,825,966-353,235$406,356
HDFC BANK LIMITED ADR EACH REPRESENTING 3 ORDINARY 6,960,158 +3,062,230 $405,429
     HDB6,960,158+3,062,230$405,429
ISHARES TRUST CORE SnP 500 ETF (IVV) 1,353,762 -77,746 $402,068
     IVV1,353,762-77,746$402,068
ORACLE CORPORATION COMMON STOCK USD0.01 7,281,903 +609,281 $393,878
     ORCL7,281,903+609,281$393,878
DANAHER CORPORATION COMMON STOCK USD0.01 2,746,009 +227,854 $388,725
     DHR2,746,009+227,854$388,725
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 5,053,415 -1,488,398 $379,664
     PM5,053,415-1,488,398$379,664
UNITEDHEALTH GROUP INC 1,752,884 +164,752 $377,318
     UNH1,752,884+164,752$377,318
FOMENTO ECONOMICO MEXICANO SP ADR EACH REPRESENTS 10 ORDINARY SHARE 4,126,576 -100,879 $376,921
     FMX4,126,576-100,879$376,921
PFIZER INC 9,664,904 +511,475 $350,056
     PFE9,664,904+511,475$350,056
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 11,569,565 -4,803,775 $339,567
     BAC11,569,565-4,803,775$339,567
AMERICA MOVIL SAB DE CV ADR EACH REPRESENTS 20 SERIES &apos L&apos SHARES (AMX) 22,759,938 -496,575 $333,661
     AMX22,759,938-496,575$333,661
BORR DRILLING LIMITED AED0.01 6,952,117 +6,952,117 $327,445
     BORR6,952,117+6,952,117$327,445
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 1,136,423 +154,204 $326,608
     TMO1,136,423+154,204$326,608
VANGUARD INDEX FUNDS S&P 500 ETF (VOO) 1,196,627 +28,013 $324,597
     VOO1,196,627+28,013$324,597
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 1,938,992 +215,413 $315,454
     UNP1,938,992+215,413$315,454
ADOBE INCORPORATED NPV 1,132,881 -46,191 $314,420
     ADBE1,132,881-46,191$314,420
HUAZHU GROUP LIMITED ADR NPV EACH REPRESENTS 1 ORDINARY SHARE 9,525,887 -1,095,787 $311,497
     HTHT9,525,887-1,095,787$311,497
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 2,867,994 +477,866 $310,231
     CHKP2,867,994+477,866$310,231
ABBVIE INCORPORATED COMMON STOCK USD0.01 4,074,037 +738,176 $304,941
     ABBV4,074,037+738,176$304,941
AMGEN INCORPORATED COMMON STOCK USD0.0001 1,539,515 -16,927 $300,113
     AMGN1,539,515-16,927$300,113
TORONTO DOMINION BANK THE COMMON NPV 3,746,919 +22,970 $287,727
     TD3,746,919+22,970$287,727
MEDTRONIC PLC USD0.10 2,613,519 +299,690 $280,483
     MDT2,613,519+299,690$280,483
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 2,181,877 -377,070 $277,404
     TXN2,181,877-377,070$277,404
ALPHABET INCORPORATED CL C NPV 221,717 +18,277 $271,622
     GOOG221,717+18,277$271,622
BAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 3,066,317 +742,918 $263,488
     BAX3,066,317+742,918$263,488
INFOSYS LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY INR5 22,799,712 -3,042,492 $255,584
     INFY22,799,712-3,042,492$255,584
CREDICORP LIMITED COMMON STOCK USD5 US LISTING 1,152,677 +20,225 $245,116
     BAP1,152,677+20,225$245,116
WEIBO CORPORATION SPONSERED ADR EACH REPRESENTS 1 ORDINARY SHARE 5,344,294 +3,981,616 $238,088
     WB5,344,294+3,981,616$238,088

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 09/30/2019: $56,708,395
At 06/30/2019: $93,303,857

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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