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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.7T
| $846M | 0.64% |
2,694,467
+27,249
|
|
||
27
Medtronic
MDT
$117B
| $814M | 0.62% |
8,468,982
+939,133
|
|
||
28
Boston Scientific
BSX
$107B
| $796M | 0.6% |
8,349,641
+538,723
|
|
||
29
Parker-Hannifin
PH
$118B
| $776M | 0.59% |
883,185
+24,430
|
|
||
30
Sea Limited
SE
$53.3B
| $766M | 0.58% |
6,002,878
+1,940,200
|
|
||
31
Tesla
TSLA
$1.5T
| $755M | 0.57% |
1,678,130
+35,237
|
|
||
32
Monster Beverage
MNST
$74.1B
| $742M | 0.56% |
9,676,260
+1,500,577
|
|
||
33
AbbVie
ABBV
$402B
| $732M | 0.55% |
3,203,366
+395,029
|
|
||
34
Bristol-Myers Squibb
BMY
$123B
| $681M | 0.52% |
12,554,362
+385,371
|
|
||
35
American Express
AXP
$210B
| $677M | 0.51% |
1,813,221
+146,204
|
|
||
36
Cadence Design Systems
CDNS
$82.2B
| $671M | 0.51% |
2,126,393
+52,458
|
|
||
37
Vanguard S&P 500 ETF
VOO
$845B
| $662M | 0.5% |
1,048,213
-114,460
|
|
||
38
Booking.com
BKNG
$141B
| $649M | 0.49% |
121,166
-226,796
|
|
||
39
Intuit
INTU
$131B
| $616M | 0.47% |
929,529
+249,062
|
|
||
40
TJX Companies
TJX
$176B
| $614M | 0.47% |
3,999,445
+411,950
|
|
||
41
Howmet Aerospace
HWM
$102B
| $603M | 0.46% |
2,901,772
-145,909
|
|
||
42
Huazhu Hotels Group
HTHT
$16B
| $599M | 0.45% |
12,724,804
-452,789
|
|
||
43
MakeMyTrip
MMYT
$4.77B
| $590M | 0.45% |
7,186,704
+869,728
|
|
||
44
Uber
UBER
$152B
| $571M | 0.43% |
6,982,451
+254,289
|
|
||
45
GE Vernova
GEV
$224B
| $565M | 0.43% |
864,790
+29,622
|
|
||
46
Procter & Gamble
PG
$361B
| $562M | 0.43% |
3,923,947
+110,477
|
|
||
47
iShares Core S&P 500 ETF
IVV
$741B
| $542M | 0.41% |
785,208
-69,125
|
|
||
48
GE Aerospace
GE
$338B
| $535M | 0.41% |
1,714,495
+121,742
|
|
||
49
Vanguard Total World Stock ETF
VT
$62.3B
| $532M | 0.4% |
3,745,912
-3,172,443
|
|
||
50
Itaú Unibanco
ITUB
$91.4B
| $524M | 0.4% |
72,822,624
-3,943,250
|
|