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
$128B
AUM Growth
+$9.5B
(+8%)
Holding
1,297
Top Buys
| 1 | +$556M | |
| 2 | +$545M | |
| 3 | +$429M | |
| 4 |
Full Truck Alliance
YMM
|
+$399M |
| 5 |
Meta Platforms (Facebook)
META
|
+$326M |
Top Sells
| 1 | +$443M | |
| 2 | +$387M | |
| 3 | +$269M | |
| 4 |
Arista Networks
ANET
|
+$246M |
| 5 |
Ferguson
FERG
|
+$214M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Communication Services | 14.45% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$74.1B
| $547M | 0.43% |
8,175,683
+891,804
|
|
||
52
Itaú Unibanco
ITUB
$91.4B
| $546M | 0.43% |
76,765,874
+3,616,642
|
|
||
53
TJX Companies
TJX
$176B
| $519M | 0.41% |
3,587,495
+103,332
|
|
||
54
Huazhu Hotels Group
HTHT
$16B
| $515M | 0.4% |
13,177,593
+690,149
|
|
||
55
GE Vernova
GEV
$224B
| $514M | 0.4% |
835,168
-129,914
|
|
||
56
Kanzhun
BZ
$7.01B
| $494M | 0.39% |
21,081,099
+2,822,778
|
|
||
57
GE Aerospace
GE
$338B
| $479M | 0.37% |
1,592,753
-206,115
|
|
||
58
Intuit
INTU
$131B
| $465M | 0.36% |
680,467
-41,297
|
|
||
59
Palo Alto Networks
PANW
$135B
| $464M | 0.36% |
2,277,112
+42,561
|
|
||
60
Illinois Tool Works
ITW
$79.7B
| $434M | 0.34% |
1,672,289
+97,171
|
|
||
|
61
Full Truck Alliance
YMM
$9.51B
| $432M | 0.34% |
33,333,051
+32,179,501
|
|
||
62
Colgate-Palmolive
CL
$74.5B
| $424M | 0.33% |
5,307,715
-16,400
|
|
||
63
Costco
COST
$446B
| $423M | 0.33% |
461,577
-60,498
|
|
||
64
UnitedHealth
UNH
$259B
| $420M | 0.33% |
1,215,507
+317,284
|
|
||
65
ServiceNow
NOW
$128B
| $418M | 0.33% |
2,271,260
+171,185
|
|
||
66
AutoZone
AZO
$60.8B
| $415M | 0.32% |
97,063
+5,284
|
|
||
67
Lowe's Companies
LOW
$140B
| $407M | 0.32% |
1,617,915
-65,547
|
|
||
68
Blackrock
BLK
$149B
| $398M | 0.31% |
338,676
-9,212
|
|
||
69
Advanced Micro Devices
AMD
$330B
| $378M | 0.3% |
2,333,999
-32,796
|
|
||
70
Johnson & Johnson
JNJ
$585B
| $376M | 0.29% |
2,026,214
+196,823
|
|
||
71
Trane Technologies
TT
$94.6B
| $375M | 0.29% |
905,707
+167
|
|
||
72
KLA
KLAC
$187B
| $371M | 0.29% |
348,480
-288,801
|
|
||
73
Chubb
CB
$127B
| $368M | 0.29% |
1,316,836
+71,098
|
|
||
74
East-West Bancorp
EWBC
$14.7B
| $362M | 0.28% |
3,395,376
+334,429
|
|
||
75
Petrobras
PBR
$117B
| $357M | 0.28% |
28,179,443
-3,081,800
|
|