Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+7.72%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$79.8B
AUM Growth
+$79.8B
(+3.6%)
Cap. Flow
-$124B
Cap. Flow
% of AUM
-155.51%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,661
New
142
Increased
726
Reduced
587
Closed
150
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$444M |
| 2 |
Yum China
YUMC
|
$372M |
| 3 |
Alibaba
BABA
|
$249M |
| 4 |
Sherwin-Williams
SHW
|
$169M |
| 5 |
Trip.com Group
TCOM
|
$127M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$123B |
| 2 |
TSMC
TSM
|
$979M |
| 3 |
JD.com
JD
|
$541M |
| 4 |
Huazhu Hotels Group
HTHT
|
$474M |
| 5 |
Comcast
CMCSA
|
$425M |
Sector Composition
| 1 | Consumer Discretionary | 23.03% |
| 2 | Technology | 18.3% |
| 3 | Financials | 12.69% |
| 4 | Healthcare | 11.65% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $5.12B | 6.42% | 22,592,987 +1,099,571 | +5% | +$249M |
|
2
Microsoft
MSFT
$3.77T
| $2.62B | 3.28% | 9,675,738 +413,146 | +4% | +$112M |
|
|
3
Yum China
YUMC
$16.4B
| $2.62B | 3.28% | 16,543,116 +2,349,846 | +17% | +$372M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12B | 2.65% | 867,277 +21,416 | +3% | +$52.3M |
|
5
Amazon
AMZN
$2.44T
| $1.61B | 2.01% | 467,185 -30,556 | -6% | -$105M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.27B | 1.6% | 3,666,518 +36,192 | +1% | +$12.6M |
|
7
Apple
AAPL
$3.45T
| $1.19B | 1.48% | 8,652,932 -68,050 | -0.8% | -$9.32M |
|
8
UnitedHealth
UNH
$281B
| $1.05B | 1.31% | 2,610,139 +16,736 | +0.6% | +$6.7M |
|
9
Itaú Unibanco
ITUB
$77B
| $979M | 1.23% | 162,905,034 +903,152 | +0.6% | +$5.43M |
|
10
Visa
V
$683B
| $969M | 1.21% | 4,143,432 +171,369 | +4% | +$40.1M |
|
11
Sea Limited
SE
$110B
| $956M | 1.2% | 3,481,097 +51,269 | +1% | +$14.1M |
|
12
JPMorgan Chase
JPM
$829B
| $877M | 1.1% | 5,641,368 +509,277 | +10% | +$79.2M |
|
13
Booking.com
BKNG
$181B
| $872M | 1.09% | 398,548 +15,323 | +4% | +$33.5M |
|
14
Texas Instruments
TXN
$184B
| $870M | 1.09% | 4,525,736 +242,720 | +6% | +$46.7M |
|
15
Mercado Libre
MELI
$125B
| $830M | 1.04% | 532,490 +69,129 | +15% | +$108M |
|
16
Alcon
ALC
$39.5B
| $768M | 0.96% | 11,862,254 +949,708 | +9% | +$61.5M |
|
|
17
JD.com
JD
$44.1B
| $676M | 0.85% | 8,470,943 -6,781,907 | -44% | -$541M |
|
18
Toronto Dominion Bank
TD
$128B
| $654M | 0.82% | 7,527,019 +230,782 | +3% | +$20M |
|
19
Canadian National Railway
CNI
$60.4B
| $647M | 0.81% | 6,132,442 +575,315 | +10% | +$60.7M |
|
20
Johnson & Johnson
JNJ
$427B
| $619M | 0.78% | 3,756,310 -166,464 | -4% | -$27.4M |
|
21
Adobe
ADBE
$151B
| $592M | 0.74% | 1,010,376 +27,709 | +3% | +$16.2M |
|
22
Procter & Gamble
PG
$368B
| $568M | 0.71% | 4,211,184 -424,564 | -9% | -$57.3M |
|
23
Union Pacific
UNP
$133B
| $553M | 0.69% | 2,514,931 +62,477 | +3% | +$13.7M |
|
24
New Oriental
EDU
$7.85B
| $553M | 0.69% | 67,518,766 -2,137,111 | -3% | -$17.5M |
|
25
Intel
INTC
$107B
| $536M | 0.67% | 9,550,616 +1,150,136 | +14% | +$64.6M |
|