Schroder Investment Management Group Portfolio holdings
AUM
$132B
1-Year Est. Return
29.17%
This Fund
S&P 500
1 Year Est. Return
+29.17%
AUM
$132B
AUM Growth
+$4.1B
(+3.2%)
Holding
1,254
Top Buys
| 1 | +$1.17B | |
| 2 | +$514M | |
| 3 | +$513M | |
| 4 |
Tencent Music
TME
|
+$376M |
| 5 |
Pinduoduo
PDD
|
+$342M |
Top Sells
| 1 | +$1.17B | |
| 2 | +$443M | |
| 3 | +$386M | |
| 4 |
Spotify
SPOT
|
+$343M |
| 5 |
Adobe
ADBE
|
+$339M |
Sector Composition
| 1 | Technology | 30.97% |
| 2 | Communication Services | 13.43% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $8.24B | 6.25% |
44,203,000
+6,277,272
|
|
||
2
Microsoft
MSFT
$3.04T
| $7.68B | 5.82% |
15,881,388
+397,596
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.71T
| $7.65B | 5.8% |
24,428,167
-520,486
|
|
||
4
Apple
AAPL
$3.82T
| $4.45B | 3.38% |
16,383,661
+962,518
|
|
||
5
Broadcom
AVGO
$1.64T
| $3.65B | 2.77% |
10,540,846
+567,886
|
|
||
6
Amazon
AMZN
$2.29T
| $3.46B | 2.62% |
14,998,243
+543,696
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $3.39B | 2.57% |
5,133,381
-143,254
|
|
||
8
Visa
V
$608B
| $2.45B | 1.85% |
6,974,884
+39,462
|
|
||
9
TSMC
TSM
$1.81T
| $2.2B | 1.67% |
7,251,510
+37,035
|
|
||
10
JPMorgan Chase
JPM
$782B
| $2.13B | 1.62% |
6,613,948
+215,818
|
|
||
11
Eli Lilly
LLY
$900B
| $2.09B | 1.59% |
1,947,698
+82,222
|
|
||
12
Morgan Stanley
MS
$255B
| $1.83B | 1.39% |
10,302,528
+590,457
|
|
||
13
Netflix
NFLX
$415B
| $1.47B | 1.12% |
15,712,281
-1,477,719
|
|
||
|
14
Tencent Music
TME
$21.2B
| $1.41B | 1.07% |
80,480,078
+18,554,567
|
|
||
15
Tapestry
TPR
$29.5B
| $1.19B | 0.91% |
9,350,221
+4,500,850
|
|
||
16
Salesforce
CRM
$183B
| $1.19B | 0.9% |
4,480,399
+557,203
|
|
||
17
Mastercard
MA
$462B
| $1.17B | 0.89% |
2,057,164
+86,161
|
|
||
18
Arista Networks
ANET
$172B
| $1.14B | 0.87% |
8,716,211
+130,295
|
|
||
19
Mercado Libre
MELI
$89.7B
| $1.01B | 0.77% |
499,396
-73,330
|
|
||
20
Thermo Fisher Scientific
TMO
$189B
| $1.01B | 0.76% |
1,739,902
+14,555
|
|
||
21
Emerson Electric
EMR
$79.3B
| $990M | 0.75% |
7,461,727
+256,158
|
|
||
22
HDFC Bank
HDB
$152B
| $960M | 0.73% |
26,264,726
+1,043,596
|
|
||
23
Coca-Cola
KO
$335B
| $915M | 0.69% |
13,083,648
+1,070,574
|
|
||
24
NextEra Energy
NEE
$192B
| $899M | 0.68% |
11,197,069
+448,357
|
|
||
25
Estee Lauder
EL
$33.5B
| $862M | 0.65% |
8,140,550
+5,286,875
|
|