Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TT | TRANE TECHNOLOGIES PLC | Industrials | 784,265.0 | $316.8M | 0.26% | -91K | -10.4% | $403.93 | +19.2% |
| 42 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,884,741.0 | $311.9M | 0.26% | -71K | -2.4% | $108.11 | +13.1% |
| 43 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,986,687.0 | $305.2M | 0.25% | -1.2M | -27.8% | $102.18 | -6.5% |
| 44 | WELL | WELLTOWER INC | Real Estate | 1,528,544.0 | $302.2M | 0.25% | -104K | -6.3% | $197.71 | +10.1% |
| 45 | BAP | CREDICORP LTD | Financial Services | 860,725.0 | $291.9M | 0.24% | -247K | -22.3% | $339.18 | -6.7% |
| 46 | — | LIBERTY MEDIA CORP DEL | — | 3,433,167.0 | $291.9M | 0.24% | -1.5M | -30.1% | $85.02 | — |
| 47 | BLK | BLACKROCK INC | Financial Services | 310,568.0 | $290.1M | 0.24% | -37K | -10.7% | $934.06 | +15.8% |
| 48 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 34,765,474.0 | $288.6M | 0.24% | -13.1M | -27.4% | $8.30 | +8.0% |
| 49 | WMT | WALMART INC | Consumer Defensive | 2,254,602.0 | $280.2M | 0.23% | -65K | -2.8% | $124.28 | +6.6% |
| 50 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,990,296.0 | $271.3M | 0.22% | -257K | -4.9% | $54.36 | +19.0% |
| 51 | NOW | SERVICENOW INC | Technology | 2,267,541.0 | $237.1M | 0.19% | -62K | -2.7% | $104.55 | -13.4% |
| 52 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 6,298,409.0 | $234.9M | 0.19% | -888K | -12.4% | $37.29 | +16.0% |
| 53 | PGR | PROGRESSIVE CORP | Financial Services | 1,159,882.0 | $229.9M | 0.19% | -28K | -2.4% | $198.24 | -1.2% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 1,585,507.0 | $221.0M | 0.18% | -128K | -7.5% | $139.37 | -5.2% |
| 55 | QCOM | QUALCOMM INC | Technology | 1,726,450.0 | $219.4M | 0.18% | -133K | -7.2% | $127.07 | +57.5% |
| 56 | EQIX | EQUINIX INC | Real Estate | 218,556.0 | $214.2M | 0.18% | -18K | -7.4% | $980.24 | +10.1% |
| 57 | VMC | VULCAN MATLS CO | Basic Materials | 764,131.0 | $208.1M | 0.17% | -6K | -0.7% | $272.30 | +1.0% |
| 58 | ADBE | ADOBE INC | Technology | 853,397.0 | $207.4M | 0.17% | -512K | -37.5% | $243.08 | +1.9% |
| 59 | VTR | VENTAS INC | Real Estate | 2,511,625.0 | $205.4M | 0.17% | -44K | -1.7% | $81.78 | +10.0% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 242,691.0 | $205.3M | 0.17% | -7K | -2.6% | $845.99 | +14.5% |
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%