Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 22,697,348.0 | $6.53B | 5.35% | -1.7M | -7.1% | $287.56 | +39.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 15,440,474.0 | $5.72B | 4.69% | -441K | -2.8% | $370.17 | +10.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,263,335.0 | $2.97B | 2.44% | -735K | -4.9% | $208.27 | +26.8% |
| 4 | V | VISA INC | Financial Services | 6,909,927.0 | $2.09B | 1.71% | -65K | -0.9% | $302.24 | +6.7% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,964,169.0 | $2.02B | 1.65% | -1.3M | -17.8% | $337.95 | +23.6% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,540,446.0 | $1.86B | 1.52% | -74K | -1.1% | $283.77 | +5.7% |
| 7 | MS | MORGAN STANLEY | Financial Services | 10,244,669.0 | $1.69B | 1.38% | -58K | -0.6% | $164.57 | +18.2% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 1,169,027.0 | $1.08B | 0.88% | -779K | -40.0% | $919.77 | +9.5% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 2,028,219.0 | $1.01B | 0.83% | -29K | -1.4% | $499.66 | -1.9% |
| 10 | TPR | TAPESTRY INC | Consumer Cyclical | 7,072,496.0 | $998.0M | 0.82% | -2.3M | -24.4% | $141.11 | -7.7% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,728,440.0 | $849.6M | 0.70% | -11K | -0.7% | $491.53 | -8.8% |
| 12 | EMR | EMERSON ELEC CO | Industrials | 5,762,140.0 | $755.0M | 0.62% | -1.7M | -22.8% | $131.02 | +5.2% |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,235,494.0 | $742.1M | 0.61% | -319K | -2.5% | $60.65 | -6.0% |
| 14 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 76,829,728.0 | $713.0M | 0.58% | -3.7M | -4.5% | $9.28 | -7.3% |
| 15 | CRM | SALESFORCE INC | Technology | 3,632,811.0 | $678.1M | 0.56% | -848K | -18.9% | $186.67 | -10.2% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 6,990,309.0 | $672.1M | 0.55% | -8.7M | -55.5% | $96.15 | -9.6% |
| 17 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,934,984.0 | $628.4M | 0.52% | -64K | -1.6% | $159.70 | -7.7% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 1,645,001.0 | $611.5M | 0.50% | -33K | -2.0% | $371.75 | +19.2% |
| 19 | GEV | GE VERNOVA INC | Utilities | 697,707.0 | $570.3M | 0.47% | -167K | -19.3% | $817.35 | +33.4% |
| 20 | HDB | HDFC BANK LTD | Financial Services | 22,513,235.0 | $560.1M | 0.46% | -3.8M | -14.3% | $24.88 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
12.3%
Communication Services
12.2%
Consumer Cyclical
10.9%
Industrials
8.7%
Healthcare
8.7%
Consumer Defensive
4.4%
Energy
3.7%
Basic Materials
3.1%
Utilities
2.4%