Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+8.29%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$76.6B
AUM Growth
+$76.6B
(+18%)
Cap. Flow
+$8.01B
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,563
New
82
Increased
707
Reduced
535
Closed
165
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.04B |
| 2 |
Canadian National Railway
CNI
|
$585M |
| 3 |
Microsoft
MSFT
|
$549M |
| 4 |
Mercado Libre
MELI
|
$436M |
| 5 |
Yum China
YUMC
|
$416M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$487M |
| 2 |
Alibaba
BABA
|
$360M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$355M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$262M |
| 5 |
Trip.com Group
TCOM
|
$200M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Healthcare | 14.49% |
| 4 | Financials | 13.68% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.5B | 4.57% | 10,414,208 +1,632,485 | +19% | +$549M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59B | 3.38% | 894,371 +126,592 | +16% | +$367M |
|
|
3
Yum China
YUMC
$16.4B
| $2.41B | 3.15% | 15,105,830 +2,608,921 | +21% | +$416M |
|
4
Apple
AAPL
$3.45T
| $1.72B | 2.25% | 9,688,174 +1,762,856 | +22% | +$313M |
|
5
Amazon
AMZN
$2.44T
| $1.61B | 2.11% | 483,685 +69,270 | +17% | +$231M |
|
6
UnitedHealth
UNH
$281B
| $1.35B | 1.76% | 2,690,451 +424,168 | +19% | +$213M |
|
|
7
Toronto Dominion Bank
TD
$128B
| $1.29B | 1.69% | 13,351,504 +10,753,156 | +414% | +$1.04B |
|
8
Booking.com
BKNG
$181B
| $1.12B | 1.46% | 466,525 +166,288 | +55% | +$399M |
|
9
Texas Instruments
TXN
$184B
| $1.06B | 1.39% | 5,646,229 +747,665 | +15% | +$141M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $996M | 1.3% | 2,961,446 -101,472 | -3% | -$34.1M |
|
|
11
Canadian National Railway
CNI
$60.4B
| $969M | 1.27% | 6,235,870 +3,766,889 | +153% | +$585M |
|
12
Visa
V
$683B
| $944M | 1.23% | 4,357,358 +632,975 | +17% | +$137M |
|
13
JPMorgan Chase
JPM
$829B
| $854M | 1.12% | 5,393,466 +952,346 | +21% | +$151M |
|
|
14
Mercado Libre
MELI
$125B
| $841M | 1.1% | 623,745 +323,642 | +108% | +$436M |
|
15
Alcon
ALC
$39.5B
| $786M | 1.03% | 9,740,445 +3,981,845 | +69% | +$321M |
|
|
16
Alibaba
BABA
$322B
| $747M | 0.98% | 6,288,290 -3,031,618 | -33% | -$360M |
|
17
Adobe
ADBE
$151B
| $679M | 0.89% | 1,196,981 +305,752 | +34% | +$173M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $668M | 0.87% | 1,000,700 +125,990 | +14% | +$84.1M |
|
19
Johnson & Johnson
JNJ
$427B
| $665M | 0.87% | 3,885,599 +625,627 | +19% | +$107M |
|
20
Pfizer
PFE
$141B
| $622M | 0.81% | 10,536,659 +1,567,089 | +17% | +$92.5M |
|
21
Itaú Unibanco
ITUB
$77B
| $614M | 0.8% | 163,823,052 +47,869,561 | +41% | +$180M |
|
22
Procter & Gamble
PG
$368B
| $608M | 0.79% | 3,718,826 +288,548 | +8% | +$47.2M |
|
23
Lowe's Companies
LOW
$145B
| $589M | 0.77% | 2,276,786 +213,489 | +10% | +$55.2M |
|
24
Union Pacific
UNP
$133B
| $556M | 0.73% | 2,205,817 +17,957 | +0.8% | +$4.52M |
|
25
Eli Lilly
LLY
$657B
| $548M | 0.72% | 1,983,604 +298,659 | +18% | +$82.5M |
|