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SCHRODER INVESTMENT MANAGEMENT GROUP |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$401.14 |
$8,019,830,000 |
15,483,792 |
6.28% |
482,227,000 |
330,090 |
0.205 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$185.41 |
$7,076,182,000 |
37,925,728 |
5.54% |
1,588,152,000 |
3,189,163 |
0.154 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$322.86 |
$6,065,018,000 |
24,948,653 |
4.75% |
1,618,753,000 |
-281,243 |
0.418 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
4 |
- |
$278.12 |
$3,926,686,000 |
15,421,143 |
3.07% |
823,660,000 |
296,975 |
0.09 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
5 |
- |
$661.46 |
$3,875,055,000 |
5,276,635 |
3.03% |
304,129,000 |
438,572 |
0.219 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$332.92 |
$3,290,179,000 |
9,972,960 |
2.58% |
671,816,000 |
474,093 |
0.214 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$210.32 |
$3,173,785,000 |
14,454,547 |
2.49% |
153,065,000 |
685,825 |
0.142 |
Internet Software & S... |
|
|
V |
Visa Inc |
8 |
- |
$331.58 |
$2,367,614,000 |
6,935,422 |
1.85% |
-109,685,000 |
-41,902 |
0.41 |
Business Services |
|
|
NFLX |
Netflix Inc |
9 |
- |
$82.20 |
$2,060,943,000 |
1,719,000 |
1.61% |
-123,814,000 |
87,525 |
0.389 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$322.40 |
$2,019,826,000 |
6,398,130 |
1.58% |
138,566,000 |
-90,986 |
0.21 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$348.85 |
$1,971,211,000 |
7,214,475 |
1.54% |
366,943,000 |
131,301 |
0.139 |
Semiconductor - Integ... |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$4,457.17 |
$1,878,741,000 |
347,962 |
1.47% |
-304,949,000 |
-29,236 |
0.707 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
13 |
- |
$179.96 |
$1,543,831,000 |
9,712,071 |
1.21% |
225,776,000 |
354,871 |
0.522 |
Investment Brokerage ... |
|
|
TME |
Tencent Music Entertainment... |
14 |
- |
$0.00 |
$1,445,341,000 |
61,925,511 |
1.13% |
121,031,000 |
-6,022,687 |
9.233 |
N/A |
|
|
MELI |
Mercadolibre Inc |
15 |
- |
$1,970.15 |
$1,432,565,000 |
572,726 |
1.12% |
68,687,000 |
50,893 |
1.148 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$1,058.18 |
$1,423,358,000 |
1,865,476 |
1.11% |
-68,240,000 |
-47,982 |
0.195 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
17 |
- |
$137.49 |
$1,251,054,000 |
8,585,916 |
0.98% |
177,400,000 |
-1,908,208 |
0.681 |
Diversified Computer ... |
|
|
MA |
MasterCard Inc A |
18 |
- |
$548.74 |
$1,121,126,000 |
1,971,003 |
0.88% |
13,936,000 |
703 |
0.199 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
19 |
- |
$422.61 |
$1,004,756,000 |
1,439,479 |
0.79% |
-144,060,000 |
-57,662 |
0.77 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
20 |
- |
$146.46 |
$950,444,000 |
6,918,355 |
0.74% |
476,426,000 |
3,230,070 |
3.878 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
21 |
- |
$157.38 |
$945,227,000 |
7,205,569 |
0.74% |
99,062,000 |
859,171 |
1.206 |
Industrial Electrical... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$191.35 |
$929,797,000 |
3,923,196 |
0.73% |
-142,405,000 |
-8,749 |
0.431 |
Internet Software & S... |
|
|
FWONK |
Liberty Media Corporation |
23 |
- |
$0.00 |
$923,656,000 |
8,843,048 |
0.72% |
19,003,000 |
186,077 |
3.545 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
24 |
- |
$34.46 |
$861,554,000 |
25,221,130 |
0.67% |
47,724,000 |
14,606,422 |
1.371 |
Foreign Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$542.83 |
$836,828,000 |
1,725,347 |
0.66% |
183,151,000 |
113,161 |
0.435 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
26 |
- |
$268.38 |
$833,752,000 |
2,363,577 |
0.65% |
6,709,000 |
225,853 |
0.493 |
Application Software |
|
|
NEE |
NextEra Energy |
27 |
- |
$89.47 |
$811,420,000 |
10,748,712 |
0.64% |
61,939,000 |
-47,617 |
0.548 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
28 |
- |
$79.03 |
$796,707,000 |
12,013,074 |
0.62% |
-32,057,000 |
299,090 |
0.28 |
Beverage Soft Drinks... |
|
|
BSX |
Boston Scientific Corp |
29 |
- |
$76.27 |
$762,580,000 |
7,810,918 |
0.6% |
-135,696,000 |
-552,139 |
0.546 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$730,627,000 |
1,642,893 |
0.57% |
227,402,000 |
58,732 |
0.052 |
Auto Manufacturers |
|
|
SE |
Sea Limited |
31 |
- |
$108.54 |
$726,122,000 |
4,062,678 |
0.57% |
585,297,000 |
3,182,194 |
0.743 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
32 |
- |
$283.52 |
$722,808,000 |
2,073,935 |
0.57% |
88,540,000 |
15,625 |
0.744 |
Technical & System So... |
|
|
MDT |
Medtronic Plc |
33 |
- |
$102.90 |
$717,143,000 |
7,529,849 |
0.56% |
349,056,000 |
3,307,211 |
0.562 |
Medical Appliances & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$635.24 |
$709,382,000 |
1,162,673 |
0.56% |
24,113,000 |
-49,752 |
0.129 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
35 |
- |
$74.77 |
$659,158,000 |
6,728,162 |
0.52% |
32,078,000 |
7,049 |
0.382 |
N/A |
|
|
ORCL |
Oracle Corp |
36 |
- |
$142.82 |
$657,509,000 |
2,337,892 |
0.51% |
216,054,000 |
318,705 |
0.078 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
37 |
- |
$976.49 |
$651,065,000 |
858,755 |
0.51% |
50,935,000 |
-451 |
0.667 |
Industrial Equipment ... |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$223.43 |
$650,242,000 |
2,808,337 |
0.51% |
174,188,000 |
243,666 |
0.159 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$323.10 |
$649,601,000 |
2,667,218 |
0.51% |
192,958,000 |
92,988 |
0.044 |
Search Engines & Info... |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$221.44 |
$597,771,000 |
3,253,529 |
0.47% |
-169,865,000 |
-443,781 |
0.354 |
Semiconductor- Broad... |
|
|
MMYT |
MakeMyTrip Ltd |
41 |
- |
$57.10 |
$591,269,000 |
6,316,976 |
0.46% |
39,611,000 |
688,957 |
5.754 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$159.17 |
$585,940,000 |
3,813,470 |
0.46% |
-9,591,000 |
75,512 |
0.154 |
Cleaning Products |
|
|
HWM |
Howmet Aerospace Inc |
43 |
- |
$223.16 |
$584,911,000 |
3,047,681 |
0.46% |
-122,368,000 |
-752,240 |
0.703 |
Aluminum |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$508.09 |
$572,858,000 |
1,147,438 |
0.45% |
-45,500,000 |
-125,507 |
0.082 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$693.78 |
$569,635,000 |
854,333 |
0.45% |
-18,742,000 |
-98,566 |
0.013 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
46 |
- |
$358.29 |
$555,704,000 |
1,503,243 |
0.44% |
-4,107,000 |
88,256 |
0.4 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
47 |
- |
$359.15 |
$553,716,000 |
1,667,017 |
0.43% |
15,515,000 |
-20,238 |
0.207 |
Credit Services |
|
|
TPR |
Tapestry Inc |
48 |
- |
$152.10 |
$549,046,000 |
4,849,371 |
0.43% |
197,559,000 |
846,553 |
1.748 |
Textile - Apparel Foo... |
|
|
HD |
Home Depot Inc |
49 |
- |
$385.15 |
$548,901,000 |
1,349,313 |
0.43% |
43,093,000 |
-30,263 |
0.125 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$61.99 |
$548,821,000 |
12,168,991 |
0.43% |
-85,077,000 |
-1,525,068 |
0.541 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
51 |
- |
$82.54 |
$547,444,000 |
8,175,683 |
0.43% |
91,182,000 |
891,804 |
1.153 |
Beverage Soft Drinks... |
|
|
ITUB |
Banco Itau Holding Financei... |
52 |
- |
$8.99 |
$546,305,000 |
74,529,975 |
0.43% |
64,088,000 |
3,511,303 |
0.764 |
Foreign Money Center ... |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$155.86 |
$518,537,000 |
3,587,495 |
0.41% |
88,278,000 |
103,332 |
0.299 |
Discount, Variety Stores |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
54 |
- |
$51.93 |
$515,376,000 |
13,177,593 |
0.4% |
91,802,000 |
690,149 |
4.1 |
Lodging |
|
|
GEV |
Ge Vernova Llc |
55 |
- |
$779.35 |
$513,545,000 |
835,168 |
0.4% |
2,872,000 |
-129,914 |
0.307 |
N/A |
|
|
BZ |
Kanzhun Ltd |
56 |
- |
$17.92 |
$494,141,000 |
21,081,099 |
0.39% |
168,413,000 |
2,822,778 |
5.271 |
N/A |
|
|
GE |
General Electric Co |
57 |
- |
$321.00 |
$479,132,000 |
1,592,753 |
0.38% |
16,121,000 |
-206,115 |
0.145 |
Conglomerates |
|
|
INTU |
Intuit Inc |
58 |
- |
$443.77 |
$464,698,000 |
680,467 |
0.36% |
-103,785,000 |
-41,297 |
0.26 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$159.32 |
$463,666,000 |
2,277,112 |
0.36% |
6,387,000 |
42,561 |
0.341 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
60 |
- |
$293.57 |
$434,411,000 |
1,672,289 |
0.34% |
44,963,000 |
97,171 |
0.528 |
Diversified Machinery |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
61 |
- |
$0.00 |
$432,330,000 |
33,333,051 |
0.34% |
418,707,000 |
32,179,501 |
3.704 |
N/A |
|
|
CL |
Colgate Palmolive Co |
62 |
- |
$94.41 |
$424,299,000 |
5,307,715 |
0.33% |
-59,663,000 |
-16,400 |
0.619 |
Personal Products |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$1,001.16 |
$423,206,000 |
461,577 |
0.33% |
-93,617,000 |
-60,498 |
0.105 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$276.65 |
$419,715,000 |
1,215,507 |
0.33% |
139,496,000 |
317,284 |
0.128 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$100.74 |
$418,039,000 |
454,252 |
0.33% |
-13,770,000 |
34,237 |
0.233 |
Information Technolog... |
|
|
AZO |
Autozone Inc |
66 |
- |
$3,681.26 |
$414,832,000 |
97,063 |
0.32% |
74,127,000 |
5,284 |
0.419 |
Auto Parts Stores |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$278.38 |
$406,598,000 |
1,617,915 |
0.32% |
33,088,000 |
-65,547 |
0.214 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
68 |
- |
$1,056.38 |
$398,134,000 |
338,676 |
0.31% |
33,113,000 |
-9,212 |
0.229 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
69 |
- |
$208.44 |
$377,618,000 |
2,333,999 |
0.3% |
41,770,000 |
-32,796 |
0.194 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$239.99 |
$375,701,000 |
2,026,214 |
0.29% |
96,262,000 |
196,823 |
0.077 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
71 |
- |
$454.76 |
$375,307,000 |
905,707 |
0.29% |
-20,785,000 |
167 |
0.377 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
72 |
- |
$1,442.95 |
$370,828,000 |
348,480 |
0.29% |
-200,010,000 |
-288,801 |
0.225 |
Semiconductor Equipme... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
- |
$330.97 |
$368,135,000 |
1,316,836 |
0.29% |
7,220,000 |
71,098 |
0.292 |
Property & Casualty I... |
|
|
EWBC |
East West Bancorp Inc |
74 |
- |
$122.50 |
$361,879,000 |
3,395,376 |
0.28% |
52,785,000 |
334,429 |
2.4 |
Domestic Regional Banks |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
75 |
- |
$14.87 |
$356,752,000 |
28,179,443 |
0.28% |
-34,326,000 |
-3,081,800 |
0.432 |
Oil & Gas Drilling & ... |
|
|
VEEV |
Veeva Systems Inc |
76 |
- |
$183.65 |
$356,347,000 |
1,216,202 |
0.28% |
64,055,000 |
201,228 |
0.744 |
Healthcare Informatio... |
|
|
VZ |
Verizon Communications Inc |
77 |
- |
$46.31 |
$355,407,000 |
8,086,626 |
0.28% |
15,301,000 |
226,547 |
0.195 |
Telecom Services - Do... |
|
|
FMX |
Fomento Economico Mexicano ... |
78 |
- |
$110.37 |
$326,827,000 |
3,290,311 |
0.26% |
-59,967,000 |
-465,698 |
0.92 |
Beverage - Brewers |
|
|
PFE |
Pfizer Inc |
79 |
- |
$27.22 |
$315,359,000 |
12,376,738 |
0.25% |
10,409,000 |
-203,688 |
0.223 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
80 |
- |
$63.92 |
$314,889,000 |
5,274,515 |
0.25% |
-171,598,000 |
-1,372,393 |
0.609 |
N/A |
|
|
MCD |
McDonalds Corp |
81 |
- |
$327.16 |
$312,877,000 |
1,029,572 |
0.24% |
26,979,000 |
51,039 |
0.138 |
Restaurants |
|
|
ORLY |
O Reilly Automotive Inc |
82 |
- |
$94.22 |
$307,963,000 |
2,856,533 |
0.24% |
45,472,000 |
-55,822 |
0.337 |
Auto Parts Stores |
|
|
WELL |
Welltower Inc |
83 |
- |
$195.92 |
$307,744,000 |
1,727,539 |
0.24% |
72,401,000 |
196,655 |
0.264 |
REIT - Healthcare Fac... |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$84.82 |
$305,294,000 |
4,508,183 |
0.24% |
16,246,000 |
342,024 |
0.107 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$297,836,000 |
2,889,924 |
0.23% |
-141,477,000 |
-1,602,944 |
0.036 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
86 |
- |
$298.93 |
$297,093,000 |
1,052,925 |
0.23% |
-67,300,000 |
-183,228 |
0.118 |
Diversified Computer ... |
|
|
FSLR |
First Solar, Inc. |
87 |
- |
$218.73 |
$292,466,000 |
1,326,197 |
0.23% |
68,973,000 |
-23,887 |
1.178 |
Semiconductor - Speci... |
|
|
PGR |
Progressive Corp |
88 |
- |
$202.29 |
$290,523,000 |
1,176,444 |
0.23% |
3,117,000 |
99,453 |
0.201 |
Property & Casualty I... |
|
|
BAP |
Credicorp Ltd (USA) |
89 |
- |
$353.30 |
$288,552,000 |
1,083,643 |
0.23% |
45,877,000 |
-2,055 |
1.363 |
Foreign Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$242.48 |
$281,187,000 |
1,399,430 |
0.22% |
63,586,000 |
232,167 |
0.33 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
91 |
- |
$501.69 |
$278,238,000 |
652,835 |
0.22% |
19,176,000 |
-23,390 |
0.193 |
Hospitals |
|
|
VRT |
Vertiv Holdings Co |
92 |
- |
$195.58 |
$275,885,000 |
1,828,750 |
0.22% |
181,177,000 |
1,091,210 |
0.485 |
N/A |
|
|
COP |
ConocoPhillips |
93 |
- |
$107.62 |
$274,585,000 |
2,864,739 |
0.22% |
10,351,000 |
-79,699 |
0.268 |
Integrated Oil & Gas |
|
|
VTXX |
Vertx Corp |
94 |
New |
$0.00 |
$272,717,000 |
1,666,667 |
0.21% |
272,717,000 |
1,666,667 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
95 |
- |
$137.34 |
$272,705,000 |
1,649,755 |
0.21% |
22,408,000 |
78,129 |
0.146 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$149.05 |
$268,147,000 |
2,378,241 |
0.21% |
5,385,000 |
-59,252 |
0.056 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$726.20 |
$260,093,000 |
551,500 |
0.2% |
33,578,000 |
-31,985 |
0.102 |
Farm & Construction M... |
|
|
ECL |
Ecolab Inc |
98 |
- |
$290.33 |
$255,625,000 |
933,416 |
0.2% |
-26,292,000 |
-112,892 |
0.327 |
Cleaning Products |
|
|
EL |
Estee Lauder Companies Inc |
99 |
- |
$147.36 |
$254,348,000 |
2,853,675 |
0.2% |
75,649,000 |
642,051 |
1.26 |
Personal Products |
|
|
ARM |
Arm Holdings American Depos... |
100 |
- |
$123.70 |
$241,138,000 |
1,704,275 |
0.19% |
-526,473,000 |
-3,041,682 |
0.165 |
N/A |
|
