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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 |
- |
$399.04 |
$4,428,546,000 |
11,776,794 |
5.78% |
850,972,000 |
446,394 |
0.156 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$156.00 |
$2,820,723,000 |
20,192,736 |
3.68% |
347,738,000 |
1,294,791 |
0.338 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.89 |
$2,220,465,000 |
11,533,084 |
2.9% |
294,010,000 |
281,082 |
0.067 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$173.67 |
$1,608,420,000 |
10,585,891 |
2.1% |
330,312,000 |
531,546 |
0.104 |
Internet Software & S... |
|
|
V |
Visa Inc |
7 |
- |
$275.16 |
$1,355,537,000 |
5,206,596 |
1.77% |
178,841,000 |
90,749 |
0.308 |
Business Services |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$441.38 |
$1,158,934,000 |
3,274,195 |
1.51% |
350,819,000 |
582,362 |
0.136 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$493.86 |
$968,269,000 |
1,839,172 |
1.26% |
130,792,000 |
178,137 |
0.194 |
Health Care Plans |
|
|
INTC |
Intel Corp |
13 |
- |
$35.11 |
$918,325,000 |
18,275,131 |
1.2% |
354,289,000 |
2,409,128 |
0.446 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.37 |
$868,247,000 |
5,104,331 |
1.13% |
146,117,000 |
124,811 |
0.167 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
16 |
- |
$130.72 |
$822,535,000 |
7,544,810 |
1.07% |
87,455,000 |
404,648 |
0.298 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$462.11 |
$710,380,000 |
1,665,565 |
0.93% |
65,460,000 |
36,608 |
0.168 |
Business Services |
|
|
ANTM |
Anthem Inc |
18 |
- |
$539.68 |
$704,227,000 |
1,493,398 |
0.92% |
124,734,000 |
162,515 |
0.594 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
19 |
- |
$571.73 |
$692,916,000 |
1,305,443 |
0.9% |
114,412,000 |
162,538 |
0.329 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$229.96 |
$634,518,000 |
2,851,127 |
0.83% |
52,926,000 |
52,859 |
0.377 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
23 |
- |
$564.80 |
$589,980,000 |
1,211,757 |
0.77% |
197,220,000 |
171,609 |
0.274 |
Music & Video Stores |
|
|
HDB |
HDFC Bank Limited (ADR) |
24 |
- |
$58.33 |
$581,679,000 |
8,667,541 |
0.76% |
78,102,000 |
133,791 |
0.471 |
Foreign Regional Banks |
|
|
COP |
ConocoPhillips |
26 |
- |
$130.11 |
$556,168,000 |
4,791,661 |
0.73% |
26,171,000 |
367,647 |
0.448 |
Integrated Oil & Gas |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
27 |
- |
$39.74 |
$548,080,000 |
16,389,954 |
0.72% |
-57,173,000 |
1,039,888 |
5.099 |
Lodging |
|
|
INTU |
Intuit Inc |
28 |
- |
$626.39 |
$543,080,000 |
868,887 |
0.71% |
133,760,000 |
67,776 |
0.332 |
Application Software |
|
|
KO |
Coca-Cola Co |
31 |
- |
$61.74 |
$483,556,000 |
8,205,606 |
0.63% |
149,474,000 |
2,237,721 |
0.191 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$462.58 |
$480,370,000 |
1,099,748 |
0.63% |
92,300,000 |
111,539 |
0.122 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$273.14 |
$479,162,000 |
1,820,940 |
0.63% |
159,004,000 |
242,098 |
0.2 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$162.55 |
$433,181,000 |
2,956,063 |
0.57% |
46,709,000 |
306,452 |
0.119 |
Cleaning Products |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
37 |
- |
$17.05 |
$426,651,000 |
26,715,797 |
0.56% |
30,937,000 |
317,241 |
0.41 |
Oil & Gas Drilling & ... |
|
|
FSLR |
First Solar, Inc. |
38 |
- |
$175.02 |
$422,861,000 |
2,454,499 |
0.55% |
83,044,000 |
351,540 |
2.316 |
Semiconductor - Speci... |
|
|
PDD |
Bloom Energy Corp |
39 |
- |
$125.79 |
$400,652,000 |
2,738,377 |
0.52% |
335,354,000 |
2,072,548 |
0.403 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
40 |
- |
$264.76 |
$385,243,000 |
1,635,783 |
0.5% |
153,619,000 |
376,478 |
0.531 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$275.60 |
$381,729,000 |
1,287,406 |
0.5% |
96,090,000 |
203,140 |
0.173 |
Restaurants |
|
|
SCHW |
Charles Schwab Corp |
44 |
- |
$74.89 |
$374,001,000 |
5,436,068 |
0.49% |
83,381,000 |
142,446 |
0.302 |
Investment Brokerage ... |
|
|
TCOM |
Trip.com Group Ltd |
45 |
- |
$50.42 |
$356,006,000 |
9,886,320 |
0.46% |
347,031,000 |
9,629,673 |
1.667 |
Gambling/Resorts |
|
|
HD |
Home Depot Inc |
46 |
- |
$331.98 |
$355,771,000 |
1,026,609 |
0.46% |
51,076,000 |
18,219 |
0.095 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$721.86 |
$340,361,000 |
515,636 |
0.44% |
62,671,000 |
24,115 |
0.117 |
Discount, Variety Stores |
|
|
FMX |
Fomento Economico Mexicano ... |
48 |
- |
$115.11 |
$336,781,000 |
2,583,664 |
0.44% |
65,056,000 |
94,199 |
0.722 |
Beverage - Brewers |
|
|
ACN |
Accenture Plc |
52 |
- |
$309.00 |
$298,855,000 |
851,657 |
0.39% |
40,453,000 |
10,259 |
0.134 |
Management Services |
|
|
TJX |
TJX Companies Inc |
53 |
- |
$96.42 |
$296,849,000 |
3,164,369 |
0.39% |
112,135,000 |
1,086,125 |
0.264 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$167.29 |
$293,440,000 |
1,893,531 |
0.38% |
20,274,000 |
60,942 |
0.107 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
56 |
- |
$93.94 |
$281,839,000 |
2,595,916 |
0.37% |
90,930,000 |
599,377 |
0.208 |
Textile - Apparel Foo... |
|
|
ITW |
Illinois Tool Works Inc |
58 |
- |
$248.16 |
$262,232,000 |
1,001,113 |
0.34% |
54,507,000 |
99,175 |
0.316 |
Diversified Machinery |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$121.33 |
$243,794,000 |
2,438,431 |
0.32% |
-39,516,000 |
28,926 |
0.058 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
63 |
- |
$104.73 |
$242,273,000 |
2,189,345 |
0.32% |
143,990,000 |
1,225,973 |
0.531 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
66 |
- |
$245.96 |
$227,241,000 |
1,005,492 |
0.3% |
61,031,000 |
207,098 |
0.223 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
67 |
- |
$7,725.00 |
$224,994,000 |
32,140 |
0.29% |
39,076,000 |
963 |
0.741 |
Residential Construct... |
|
|
ECL |
Ecolab Inc |
69 |
- |
$219.79 |
$216,587,000 |
1,091,945 |
0.28% |
49,812,000 |
107,441 |
0.383 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
72 |
- |
$337.15 |
$210,023,000 |
701,339 |
0.27% |
33,100,000 |
53,910 |
0.187 |
Medical Instruments &... |
|
|
CTRA |
Coterra Energy Inc |
73 |
- |
$28.43 |
$199,455,000 |
7,815,648 |
0.26% |
5,033,000 |
628,132 |
0.961 |
Independent Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
74 |
- |
$1,054.13 |
$197,849,000 |
208,245 |
0.26% |
35,422,000 |
29,530 |
0.287 |
Auto Parts Stores |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$37.87 |
$196,483,000 |
4,480,798 |
0.26% |
-142,000 |
46,316 |
0.098 |
CATV Systems |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$404.91 |
$195,901,000 |
549,265 |
0.26% |
14,970,000 |
32,761 |
0.039 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
77 |
- |
$738.35 |
$194,864,000 |
241,950 |
0.25% |
20,269,000 |
1,547 |
0.209 |
Telecom Services - Do... |
|
|
CDNS |
Cadence Design Systems Inc |
79 |
- |
$277.08 |
$192,132,000 |
705,409 |
0.25% |
36,826,000 |
42,560 |
0.253 |
Technical & System So... |
|
|
NEE |
NextEra Energy |
80 |
- |
$66.90 |
$189,752,000 |
3,124,009 |
0.25% |
98,334,000 |
1,528,309 |
0.159 |
Electric Utilities |
|
|
AZO |
Autozone Inc |
81 |
- |
$2,945.25 |
$186,996,000 |
72,322 |
0.24% |
41,203,000 |
14,923 |
0.312 |
Auto Parts Stores |
|
|
BLK |
BlackRock Inc A |
82 |
- |
$757.65 |
$185,882,000 |
228,975 |
0.24% |
41,425,000 |
5,527 |
0.136 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.22 |
$185,579,000 |
4,922,508 |
0.24% |
55,446,000 |
907,312 |
0.119 |
Telecom Services - Do... |
|
|
AMX |
America Movil S.A. de C.V. ... |
84 |
- |
$18.30 |
$181,891,000 |
9,821,322 |
0.24% |
120,871,000 |
6,298,239 |
0.311 |
Wireless Communications |
|
|
MU |
Micron Technology Inc |
85 |
- |
$111.58 |
$178,708,000 |
2,094,066 |
0.23% |
44,866,000 |
126,665 |
0.189 |
Semiconductor - Memor... |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$44.70 |
$177,836,000 |
3,465,916 |
0.23% |
17,151,000 |
697,388 |
0.154 |
Drug Manufacturers - ... |
|
|
EWBC |
East West Bancorp Inc |
87 |
- |
$76.36 |
$177,145,000 |
2,462,062 |
0.23% |
51,204,000 |
72,746 |
1.74 |
Domestic Regional Banks |
|
|
BSX |
Boston Scientific Corp |
88 |
- |
$73.26 |
$173,220,000 |
2,996,359 |
0.23% |
20,316,000 |
100,448 |
0.21 |
Medical Instruments &... |
|
|
VRSK |
Verisk Analytics, Inc. |
90 |
- |
$222.79 |
$164,819,000 |
690,022 |
0.22% |
34,340,000 |
137,706 |
0.425 |
Business Services |
|
|
PFE |
Pfizer Inc |
91 |
- |
$25.26 |
$162,666,000 |
5,650,086 |
0.21% |
-1,577,000 |
698,526 |
0.102 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
92 |
- |
$103.35 |
$160,643,000 |
1,205,122 |
0.21% |
47,902,000 |
200,390 |
0.131 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$243.55 |
$156,270,000 |
636,225 |
0.2% |
51,437,000 |
121,404 |
0.094 |
Railroads |
|
|
MCO |
Moodys Corp |
99 |
- |
$375.18 |
$151,555,000 |
388,046 |
0.2% |
61,249,000 |
102,422 |
0.207 |
Business Services |
|
|
MDT |
Medtronic Plc |
100 |
- |
$79.25 |
$148,879,000 |
1,807,228 |
0.19% |
23,159,000 |
202,832 |
0.135 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
101 |
- |
$91.41 |
$147,858,000 |
1,352,528 |
0.19% |
92,766,000 |
764,066 |
0.234 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
103 |
- |
$304.81 |
$141,049,000 |
452,225 |
0.18% |
39,102,000 |
52,512 |
0.169 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
104 |
- |
$269.38 |
$140,684,000 |
488,451 |
0.18% |
30,887,000 |
79,919 |
0.083 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
105 |
- |
$60.21 |
$140,546,000 |
891,509 |
0.18% |
-1,929,000 |
651 |
0.032 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
106 |
- |
$349.02 |
$136,128,000 |
434,789 |
0.18% |
18,485,000 |
2,660 |
0.256 |
Communication Equipment |
|
|
SEDG |
Solaredge Technologies Inc |
107 |
- |
$56.61 |
$135,194,000 |
1,444,377 |
0.18% |
-5,681,000 |
356,623 |
2.821 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
109 |
- |
$65.27 |
$133,390,000 |
1,646,589 |
0.17% |
19,938,000 |
132,679 |
0.132 |
Biotechnology |
|
|
DVN |
Devon Energy Corp |
113 |
- |
$52.61 |
$128,476,000 |
2,836,108 |
0.17% |
937,000 |
162,327 |
0.419 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
117 |
- |
$61.79 |
$123,209,000 |
2,395,199 |
0.16% |
33,244,000 |
207,867 |
0.115 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
118 |
- |
$89.29 |
$123,147,000 |
1,544,941 |
0.16% |
19,938,000 |
93,535 |
0.18 |
Personal Products |
|
|
MMYT |
MakeMyTrip Ltd |
119 |
- |
$67.52 |
$122,520,000 |
2,607,916 |
0.16% |
46,603,000 |
734,336 |
4.101 |
Entertainment - Diver... |
|
|
EL |
Estee Lauder Companies Inc |
120 |
- |
$147.36 |
$121,998,000 |
834,172 |
0.16% |
12,573,000 |
77,169 |
0.368 |
Personal Products |
|
|
QCOM |
QUALCOMM Inc |
123 |
- |
$163.30 |
$116,414,000 |
804,909 |
0.15% |
63,563,000 |
329,030 |
0.071 |
Communication Equipment |
|
|
NUE |
Nucor Corp |
124 |
- |
$175.88 |
$114,956,000 |
660,514 |
0.15% |
26,299,000 |
93,471 |
0.219 |
Steel & Iron |
|
|
MAN |
Manpower Inc |
127 |
- |
$76.19 |
$113,259,000 |
1,425,180 |
0.15% |
18,842,000 |
137,441 |
2.477 |
Staffing & Outsourcin... |
|
|
ST |
Sensata Technologies Holdin... |
130 |
- |
$34.38 |
$112,087,000 |
2,983,414 |
0.15% |
440,000 |
31,352 |
1.897 |
Technical & System So... |
|
|
IYR |
iShares Dow Jones US Real E... |
131 |
- |
$83.11 |
$111,916,000 |
1,224,326 |
0.15% |
106,961,000 |
1,160,912 |
0.227 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
133 |
- |
$446.31 |
$111,647,000 |
247,494 |
0.15% |
35,945,000 |
27,179 |
0.277 |
Management Services |
|
|
MAS |
Masco Corp |
135 |
- |
$69.87 |
$108,554,000 |
1,620,690 |
0.14% |
27,303,000 |
100,561 |
0.619 |
Industrial Equipment ... |
|
|
EA |
Electronic Arts Inc |
143 |
- |
$127.31 |
$102,885,000 |
752,026 |
0.13% |
82,790,000 |
585,123 |
0.259 |
Multimedia & Graphics... |
|
|
MASI |
Masimo Corp |
144 |
- |
$135.24 |
$102,856,000 |
877,539 |
0.13% |
54,660,000 |
327,863 |
1.594 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
148 |
- |
$197.50 |
$100,919,000 |
622,690 |
0.13% |
21,146,000 |
46,501 |
0.068 |
Semiconductor Equipme... |
|
|
SWK |
Stanley Black & Decker Inc |
152 |
- |
$88.83 |
$96,220,000 |
980,833 |
0.13% |
15,375,000 |
13,557 |
0.612 |
Small Tools & Accesso... |
|
|
TTWO |
Take-Two Interactive |
155 |
- |
$143.43 |
$95,713,000 |
594,676 |
0.12% |
21,250,000 |
64,273 |
0.357 |
Technical & System So... |
|
|
HXL |
Hexcel Corp |
156 |
- |
$64.18 |
$95,615,000 |
1,296,476 |
0.12% |
16,136,000 |
76,355 |
1.367 |
Aerospace/Defense Pro... |
|
|
MPC |
Marathon Petroleum Corp |
157 |
- |
$199.51 |
$95,483,000 |
643,590 |
0.12% |
71,720,000 |
486,573 |
0.099 |
Oil & Gas Refining, P... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
158 |
- |
$397.70 |
$94,797,000 |
232,980 |
0.12% |
27,590,000 |
39,712 |
0.09 |
Drug Manufacturers - ... |
|
|
EXPD |
Expeditors International of... |
164 |
- |
$113.15 |
$92,305,000 |
725,665 |
0.12% |
18,338,000 |
80,394 |
0.429 |
AirDelivery & Freight... |
|
|
ARE |
Alexandria Real Estate Equi... |
165 |
- |
$117.30 |
$92,108,000 |
726,579 |
0.12% |
32,277,000 |
128,871 |
0.42 |
REIT - Office |
|
|
HCA |
HCA Holdings Inc |
167 |
- |
$314.12 |
$90,931,000 |
335,935 |
0.12% |
17,196,000 |
36,173 |
0.099 |
Hospitals |
|
|
BEKE |
KE Holdings Inc |
168 |
- |
$13.81 |
$89,712,000 |
5,534,372 |
0.12% |
5,586,000 |
113,910 |
0.665 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
170 |
- |
$164.05 |
$89,442,000 |
557,861 |
0.12% |
80,883,000 |
496,745 |
0.045 |
Wireless Communications |
|
|
KMPR |
Kemper Corporation |
172 |
- |
$58.71 |
$88,605,000 |
1,820,530 |
0.12% |
18,764,000 |
158,830 |
2.783 |
Property & Casualty I... |
|
|
GNTX |
Gentex Corp |
173 |
- |
$34.65 |
$88,405,000 |
2,706,826 |
0.12% |
11,724,000 |
350,321 |
1.105 |
Auto Parts |
|
|
STLD |
Steel Dynamics Inc |
174 |
- |
$133.03 |
$87,831,000 |
743,697 |
0.11% |
18,681,000 |
98,764 |
0.354 |
Steel & Iron |
|
