HoldingsChannel.com
Schroder Investment Management Group Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR EACH REPRESENTS 1 ORDINARY SHARES USD0.000025 (BABA) 24,650,702 -2,495,785 $5,228,414
     BABA24,650,702-2,495,785$5,228,414
MICROSOFT CORPORATION COMMON STOCK USD0.0000125 7,063,410 -265,857 $1,113,901
     MSFT7,063,410-265,857$1,113,901
APPLE INCORPORATED COMMON STOCK NPV 3,225,609 -150,748 $947,200
     AAPL3,225,609-150,748$947,200
ALPHABET INCORPORATED CL A NPV 704,191 +12,955 $943,187
     GOOGL704,191+12,955$943,187
INTEL CORP 12,423,277 -81,316 $743,531
     INTC12,423,277-81,316$743,531
ITAU UNIBANCO HOLDING SA ADR EACH REPRESENTS 1 PREFERENCE SHARE 80,586,285 +1,357,105 $737,364
     ITUB80,586,285+1,357,105$737,364
JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 5,277,165 -609,001 $735,636
     JPM5,277,165-609,001$735,636
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES (TSM) 12,218,777 -1,601,272 $709,911
     TSM12,218,777-1,601,272$709,911
MERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 7,062,619 +256,944 $642,346
     MRK7,062,619+256,944$642,346
FACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 3,116,896 +553,239 $639,742
     FB3,116,896+553,239$639,742
VISA INC CLASS A SHARES (V) 3,402,543 -410,484 $639,335
     V3,402,543-410,484$639,335
JOHNSON & JOHNSON 4,337,106 -223,547 $632,634
     JNJ4,337,106-223,547$632,634
AMAZON.COM INC 342,103 -10,513 $632,147
     AMZN342,103-10,513$632,147
BORR DRILLING LIMITED AED0.01 8,311,424 +1,359,307 $629,673
     BORR8,311,424+1,359,307$629,673
PETROLEO BRASILEIRO PETROBRAS ADS EACH REPRESENTING 2 COMMON SHARES (PBR)      $526,987
     PBR19,632,716-420,979$312,946
     PBR.A14,345,876+128,479$214,041
CISCO SYSTEMS INC 10,913,016 +28,828 $523,379
     CSCO10,913,016+28,828$523,379
UNITEDHEALTH GROUP INC 1,771,733 +18,849 $520,846
     UNH1,771,733+18,849$520,846
NETEASE INCORPORATED ADR EACH REPRESENTS 25 SHARES USD0.0001 (NTES) 1,688,556 +34,397 $517,779
     NTES1,688,556+34,397$517,779
PROCTER & GAMBLE CO THE 4,093,183 +384,778 $511,217
     PG4,093,183+384,778$511,217
HOME DEPOT INCORPORATED THE COMMON STOCK USD0.05 2,226,325 -29,231 $486,185
     HD2,226,325-29,231$486,185
BOOKING HOLDINGS INCORPORATED COMMON STOCK USD0.008 229,574 +9,027 $471,483
     BKNG229,574+9,027$471,483
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 EACH REPRESENTS 1 ORDINARY SHARES (EDU) 3,861,538 +35,572 $468,212
     EDU3,861,538+35,572$468,212
INTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 3,071,289 +69,098 $411,675
     IBM3,071,289+69,098$411,675
ISHARES TRUST CORE SnP 500 ETF (IVV) 1,256,177 -97,585 $406,047
     IVV1,256,177-97,585$406,047
PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV 4,704,803 -348,612 $400,332
     PM4,704,803-348,612$400,332
COMCAST CORPORATION CLASS A COMMON STOCK USD1 8,897,603 -1,464,096 $400,124
     CMCSA8,897,603-1,464,096$400,124
ADOBE INCORPORATED NPV 1,198,803 +65,922 $395,378
     ADBE1,198,803+65,922$395,378
FOMENTO ECONOMICO MEXICANO SP ADR EACH REPRESENTS 10 ORDINARY SHARE 4,129,705 +3,129 $390,299
     FMX4,129,705+3,129$390,299
BANK OF AMERICA CORPORATION COMMON STOCK USD0.01 10,876,085 -693,480 $383,055
     BAC10,876,085-693,480$383,055
NUTRIEN LIMITED COMMON NPV 6,291,800 -307,092 $380,823
     NTR6,291,800-307,092$380,823
ORACLE CORPORATION COMMON STOCK USD0.01 7,013,802 -268,101 $371,591
     ORCL7,013,802-268,101$371,591
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 2,880,215 +698,338 $369,502
     TXN2,880,215+698,338$369,502
UNION PACIFIC CORPORATION COMMON STOCK USD2.50 1,998,962 +59,970 $361,393
     UNP1,998,962+59,970$361,393
VANGUARD INDEX FUNDS S&P 500 ETF (VOO) 1,210,160 +13,533 $357,966
     VOO1,210,160+13,533$357,966
PFIZER INC 9,005,394 -659,510 $352,824
     PFE9,005,394-659,510$352,824
AMGEN INCORPORATED COMMON STOCK USD0.0001 1,447,881 -91,634 $349,041
     AMGN1,447,881-91,634$349,041
HDFC BANK LIMITED ADR EACH REPRESENTING 3 ORDINARY 5,408,599 -1,551,559 $342,743
     HDB5,408,599-1,551,559$342,743
IQIYI INCORPORATED ADR EACH REPRESENTS 7 ORDINARY SHARES (IQ) 14,288,834 +289,024 $301,637
     IQ14,288,834+289,024$301,637
HUAZHU GROUP LIMITED ADR NPV EACH REPRESENTS 1 ORDINARY SHARE 7,412,470 -2,113,417 $297,018
     HTHT7,412,470-2,113,417$297,018
WEIBO CORPORATION SPONSERED ADR EACH REPRESENTS 1 ORDINARY SHARE 6,152,141 +807,847 $285,152
     WB6,152,141+807,847$285,152
MEDTRONIC PLC USD0.10 2,497,269 -116,250 $283,316
     MDT2,497,269-116,250$283,316
DANAHER CORPORATION COMMON STOCK USD0.01 1,833,860 -912,149 $281,461
     DHR1,833,860-912,149$281,461
TORONTO DOMINION BANK THE COMMON NPV 3,828,495 +81,576 $278,829
     TD3,828,495+81,576$278,829
THERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 856,959 -279,464 $278,400
     TMO856,959-279,464$278,400
3M CO 1,568,840 +511,845 $276,774
     MMM1,568,840+511,845$276,774
BRISTOL MYERS SQUIBB COMPANY COMMON STOCK USD0.10      $273,753
     BMY4,264,491+683,684$273,737
     RTS5,368+5,368$16
CHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 2,418,770 -449,224 $268,388
     CHKP2,418,770-449,224$268,388
COCA COLA CO THE 4,788,253 +1,178,926 $265,024
     KO4,788,253+1,178,926$265,024
ELI LILLY AND COMPANY COMMON STOCK NPV 1,970,403 +30,174 $258,971
     LLY1,970,403+30,174$258,971
MERCADOLIBRE INCORPORATED COMMON STOCK USD0.001 442,387 +436,794 $253,018
     MELI442,387+436,794$253,018

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 12/31/2019: $61,386,011
At 09/30/2019: $56,708,395

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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