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 | |
|---|---|---|---|---|---|---|
1201
Westlake Corp
WLK
$13.6B
| – | – |
-261,562
|
|
||
1202
Wheaton Precious Metals
WPM
$67.2B
| – | – |
-8,799
|
|
||
1203
Select Water Solutions
WTTR
$1.65B
| – | – |
-18,750
|
|
||
1204
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| – | – |
-379,593
|
|
||
1205
Zions Bancorporation
ZION
$8.25B
| – | – |
-25,093
|
|
||
1206
BrightSpring Health Services
BTSG
$8.17B
| – | – |
-199,851
|
|
||
|
BCAX
1207
Bicara Therapeutics
BCAX
$1.28B
| – | – |
-173,651
|
|