StockScan > Holders > Schroder Investment Management Group

Schroder Investment Management Group's Portfolio and 13F Filing

Value:	$70.07B
CIK:	0001086619
Phone:	212-641-3800
Address:	1 London Wall Place, London, X0 (EC2Y 5AU)
Latest 13F Filing:	2021-05-29

#	Stock Name	Symbol	Current Price	Previous Holdings (# Shares)	Current Holdings (# Shares)	Current Value	Percent
41	Linde plc Ordinary Share	LIN	$434.39	745,492	745,492 0	$323,834,270	0.46%
42	Oracle Corporation	ORCL	$116.67	2,768,927	2,768,927 0	$323,050,713	0.46%
43	Comcast Corporation	CMCSA	$39.31	7,988,898	7,988,898 0	$314,043,580	0.45%
44	Morgan Stanley	MS	$98.28	3,123,017	3,123,017 0	$306,930,111	0.44%
45	Accenture plc Class A Ordinary	ACN	$306.33	988,420	988,420 0	$302,782,699	0.43%
46	NVIDIA Corporation	NVDA	$898.78	336,218	336,218 0	$302,186,014	0.43%
47	Pepsico, Inc.	PEP	$179.79	1,659,200	1,659,200 0	$298,307,568	0.43%
48	Coca-Cola Company (The)	KO	$63.26	4,645,099	4,645,099 0	$293,848,963	0.42%
49	AbbVie Inc.	ABBV	$160.75	1,826,123	1,826,123 0	$293,549,272	0.42%
50	Danaher Corporation	DHR	$253.38	1,114,114	1,114,114 0	$282,294,205	0.40%
51	FIRST REPUBLIC BANK	FRC	$149.26	1,879,096	1,879,096 0	$280,473,869	0.40%
52	Illinois Tool Works Inc.	ITW	$250.33	1,103,811	1,103,811 0	$276,317,008	0.39%
53	NVR, Inc.	NVR	$7,655.39	35,870	35,870 0	$274,598,839	0.39%
54	Infosys Limited American Deposi	INFY	$16.87	16,159,337	16,159,337 0	$272,608,015	0.39%
55	International Business Machines	IBM	$167.15	1,580,249	1,580,249 0	$264,138,620	0.38%
56	AutoZone, Inc.	AZO	$2,979.32	86,823	86,823 0	$258,673,500	0.37%
57	Pfizer, Inc.	PFE	$28.01	9,093,048	9,093,048 0	$254,696,274	0.36%
58	Intel Corporation	INTC	$29.85	8,400,480	8,400,480 0	$250,754,328	0.36%
59	NetEase, Inc. - American Deposi	NTES	$98.53	2,517,876	2,517,876 0	$248,086,322	0.35%
60	Trip Com Group Limited	TCOM	$53.56	4,531,769	4,531,769 0	$242,721,548	0.35%

Related 13F Filings: