HoldingsChannel.com
Schroder Investment Management Group Top Holdings
As of  06/30/2023, below is a summary of the Schroder Investment Management Group top holdings by largest position size, as per the latest 13f filing made by Schroder Investment Management Group. In the Schroder Investment Management Group-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Schroder Investment Management Group in that top holding, then the share count change between reporting periods, and finally the Schroder Investment Management Group top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
MICROSOFT CORP 11,590,917 +412,479 $3,947,171
     MSFT11,590,917+412,479$3,947,171
APPLE INC 11,429,700 -19,678 $2,217,019
     AAPL11,429,700-19,678$2,217,019
ALPHABET INC 18,513,102 +538,803 $2,216,018
     GOOGL18,513,102+538,803$2,216,018
BOOKING HOLDINGS INC 483,728 -48,955 $1,306,225
     BKNG483,728-48,955$1,306,225
NVIDIA CORPORATION 2,967,741 +464,022 $1,255,414
     NVDA2,967,741+464,022$1,255,414
VISA INC 5,184,100 +312,971 $1,231,120
     V5,184,100+312,971$1,231,120
AMAZON COM INC 9,313,968 +117,168 $1,214,169
     AMZN9,313,968+117,168$1,214,169
LILLY ELI & CO 2,405,511 +87,902 $1,128,137
     LLY2,405,511+87,902$1,128,137
TAIWAN SEMICONDUCTOR MFG LTD 10,481,972 -786,463 $1,057,841
     TSM10,481,972-786,463$1,057,841
ADOBE SYSTEMS INCORPORATED 2,071,982 +145,564 $1,013,178
     ADBE2,071,982+145,564$1,013,178
MERCK & CO INC 7,414,220 +29,128 $855,527
     MRK7,414,220+29,128$855,527
UNITEDHEALTH GROUP INC 1,643,985 -642,769 $790,165
     UNH1,643,985-642,548$790,165
META PLATFORMS INC 2,374,908 +375,980 $681,551
     META2,374,908+375,980$681,551
MASTERCARD INCORPORATED 1,711,610 +174,334 $673,176
     MA1,711,610+174,334$673,176
JPMORGAN CHASE & CO 4,553,068 +42,355 $662,198
     JPM4,553,068+42,355$662,198
TEXAS INSTRS INC 3,573,843 -1,372,603 $643,363
     TXN3,573,843-1,372,603$643,363
ISHARES TR (IVV) 1,437,574 -761,897 $640,741
     IVV1,437,574-761,897$640,741
HDFC BANK LTD 8,913,220 -1,252,258 $621,251
     HDB8,913,220-1,252,258$621,251
LULULEMON ATHLETICA INC 1,554,744 +464,536 $588,471
     LULU1,554,744+464,536$588,471
MERCADOLIBRE INC 487,115 -2,156,281 $577,036
     MELI487,115-11,281$577,036
THERMO FISHER SCIENTIFIC INC 1,094,312 +3,375 $570,957
     TMO1,094,312+3,375$570,957
H WORLD GROUP LTD 14,583,763 -344,572 $565,558
     HTHT14,583,763-344,572$565,558
ITAU UNIBANCO HLDG S A 94,379,455 +4,528,983 $556,839
     ITUB94,379,455+4,528,983$556,839
PEPSICO INC 2,997,482 -27,942 $555,194
     PEP2,997,482-27,942$555,194
INTEL CORP 15,684,640 +6,061,585 $524,494
     INTC15,684,640+6,061,585$524,494
ELEVANCE HEALTH INC 1,126,168 -1,141 $500,345
     ELV1,126,168-1,141$500,345
TESLA INC 1,883,670 +36,340 $493,088
     TSLA1,883,670+36,340$493,088
FOMENTO ECONOMICO MEXICANO S 4,199,431 +223,708 $465,465
     FMX4,199,431+223,708$465,465
BROADCOM INC 518,251 +128,529 $449,546
     AVGO518,251+128,529$449,546
VANGUARD INDEX FDS (VOO) 1,052,312 -137,953 $428,586
     VOO1,052,312-137,953$428,586
PROCTER AND GAMBLE CO 2,741,572 +77,389 $416,006
     PG2,741,572+77,389$416,006
NETFLIX INC 918,874 +160,644 $404,755
     NFLX918,874+160,644$404,755
JOHNSON CTLS INTL PLC 5,888,494 +1,305,694 $401,242
     JCI5,888,494+1,305,694$401,242
CONOCOPHILLIPS 3,690,731 -139,674 $382,397
     COP3,690,731-139,674$382,397
ALPHABET INC 3,158,151 -141,202 $382,042
     GOOG3,158,151-141,202$382,042
INTUIT 826,677 +360,068 $378,775
     INTU826,677+360,068$378,775
ORACLE CORP 3,164,659 +174,939 $376,879
     ORCL3,164,659+174,939$376,879
COCA COLA CO 6,105,755 +71,399 $367,689
     KO6,105,755+71,399$367,689
FIRST SOLAR INC 1,921,925 -66,232 $365,339
     FSLR1,921,925-66,232$365,339
JOHNSON & JOHNSON 2,177,668 -676,936 $360,448
     JNJ2,177,668-676,936$360,448
SOLAREDGE TECHNOLOGIES INC      $357,424
     SEDG1,228,795+18,722$330,607
     NOTE9 122,685,000-857,000$26,817
PARKER HANNIFIN CORP 886,940 -4,165 $345,942
     PH886,940-4,165$345,942
MCDONALDS CORP 1,149,121 +58,499 $342,909
     MCD1,149,121+58,499$342,909
SEA LTD      $337,908
     SE5,770,578+1,578,410$334,924
     NOTE 03,750,000UNCH$2,984
SALESFORCE INC 1,509,761 +145,501 $318,952
     CRM1,509,761+145,501$318,952
PALO ALTO NETWORKS INC      $316,244
     PANW1,222,246+8,813$312,296
     NOTE 01,546,000-320,000$3,948
SCHWAB CHARLES CORP 5,269,319 -422,027 $298,665
     SCHW5,269,319-422,027$298,665
CHURCHILL DOWNS INC 2,064,881 +828,881 $287,369
     CHDN2,064,881+828,881$287,369
MORGAN STANLEY 3,363,735 +208,026 $287,263
     MS3,363,735+208,026$287,263
CREDICORP LTD 1,935,427 -113,103 $285,746
     BAP1,935,427-113,103$285,746

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 06/30/2023: $69,709,155
At 03/31/2023: $67,227,915

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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