Schroder Investment Management Group Portfolio holdings
AUM
$99.1B
This Quarter Return
+5.01%
1 Year Return
+14.09%
3 Year Return
+58.4%
5 Year Return
+212.85%
10 Year Return
+375.42%
AUM
$90.7B
AUM Growth
+$90.7B
(+6.7%)
Cap. Flow
+$7.09B
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
1,307
New
101
Increased
528
Reduced
421
Closed
96
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.57B |
| 2 |
Microsoft
MSFT
|
$288M |
| 3 |
KLA
KLAC
|
$280M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$246M |
| 5 |
Tencent Music
TME
|
$224M |
Top Sells
| 1 |
Intel
INTC
|
$335M |
| 2 |
Vale
VALE
|
$307M |
| 3 |
Eli Lilly
LLY
|
$257M |
| 4 |
Fortinet
FTNT
|
$187M |
| 5 |
First Solar
FSLR
|
$179M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Healthcare | 11.76% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.58B | 6.16% | 12,494,463 +644,081 | +5% | +$288M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01B | 4.43% | 22,030,106 +1,350,047 | +7% | +$246M |
|
|
3
NVIDIA
NVDA
$4.24T
| $3.95B | 4.36% | 32,004,452 +28,865,669 | +920% | +$3.57B |
|
4
Apple
AAPL
$3.45T
| $2.53B | 2.79% | 12,024,271 +772,860 | +7% | +$163M |
|
5
Amazon
AMZN
$2.44T
| $2.33B | 2.57% | 12,042,238 +735,378 | +7% | +$142M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.87B | 2.07% | 3,716,838 +173,991 | +5% | +$87.7M |
|
|
7
Eli Lilly
LLY
$657B
| $1.66B | 1.83% | 1,833,949 -284,014 | -13% | -$257M |
|
8
Booking.com
BKNG
$181B
| $1.54B | 1.7% | 389,667 +7,714 | +2% | +$30.6M |
|
9
Visa
V
$683B
| $1.44B | 1.59% | 5,486,759 +145,343 | +3% | +$38.1M |
|
10
TSMC
TSM
$1.2T
| $1.32B | 1.46% | 7,591,792 -575,530 | -7% | -$100M |
|
11
JPMorgan Chase
JPM
$829B
| $1.15B | 1.27% | 5,708,641 +461,494 | +9% | +$93.3M |
|
12
Adobe
ADBE
$151B
| $1.15B | 1.27% | 2,064,850 +161,504 | +8% | +$89.7M |
|
13
Merck
MRK
$210B
| $1.12B | 1.24% | 9,087,022 +251,875 | +3% | +$31.2M |
|
14
Elevance Health
ELV
$71.8B
| $1.12B | 1.23% | 2,059,625 +352,755 | +21% | +$191M |
|
15
Netflix
NFLX
$513B
| $963M | 1.06% | 1,426,373 +118,501 | +9% | +$80M |
|
16
Broadcom
AVGO
$1.4T
| $942M | 1.04% | 586,595 +117,724 | +25% | +$189M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $881M | 0.97% | 1,593,144 +117,838 | +8% | +$65.2M |
|
18
Mastercard
MA
$538B
| $774M | 0.85% | 1,755,263 +73,376 | +4% | +$32.4M |
|
19
Salesforce
CRM
$245B
| $762M | 0.84% | 2,965,071 +317,680 | +12% | +$81.7M |
|
20
Procter & Gamble
PG
$368B
| $729M | 0.8% | 4,423,301 +510,709 | +13% | +$84.2M |
|
21
Mercado Libre
MELI
$125B
| $680M | 0.75% | 413,846 +28,645 | +7% | +$47.1M |
|
22
UnitedHealth
UNH
$281B
| $671M | 0.74% | 1,318,331 -101,021 | -7% | -$51.4M |
|
23
Lowe's Companies
LOW
$145B
| $643M | 0.71% | 2,916,523 +114,178 | +4% | +$25.2M |
|
24
Coca-Cola
KO
$297B
| $629M | 0.69% | 9,887,330 +223,990 | +2% | +$14.3M |
|
25
Intuit
INTU
$186B
| $625M | 0.69% | 950,332 +70,588 | +8% | +$46.4M |
|