Portfolio (Quarterly)
Guide ↗
SCHRODER INVESTMENT MANAGEMENT GROUP
· CIK 0001086619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,739,902.0 | $1.01B | 0.76% | NEW | — | $579.45 | -24.2% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 7,461,727.0 | $990.3M | 0.75% | NEW | — | $132.72 | -0.8% |
| 23 | HDB | HDFC BANK LTD | Financial Services | 26,264,726.0 | $959.7M | 0.73% | NEW | — | $36.54 | -32.5% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 13,083,648.0 | $914.7M | 0.69% | NEW | — | $69.91 | +15.6% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 11,197,069.0 | $898.9M | 0.68% | NEW | — | $80.28 | +8.4% |
| 26 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 8,140,550.0 | $861.6M | 0.65% | NEW | — | $105.84 | -24.3% |
| 27 | GOOG | ALPHABET INC | Communication Services | 2,694,467.0 | $845.5M | 0.64% | NEW | — | $313.80 | +26.9% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 8,468,982.0 | $813.5M | 0.62% | NEW | — | $96.06 | -20.1% |
| 29 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,349,641.0 | $796.1M | 0.60% | NEW | — | $95.35 | -42.5% |
| 30 | PH | PARKER-HANNIFIN CORP | Industrials | 883,185.0 | $776.3M | 0.59% | NEW | — | $878.96 | -2.5% |
| 31 | SE | SEA LTD | Consumer Cyclical | 6,002,878.0 | $765.8M | 0.58% | NEW | — | $127.57 | -31.3% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 1,678,130.0 | $754.7M | 0.57% | NEW | — | $449.72 | -8.5% |
| 33 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,676,260.0 | $741.9M | 0.56% | NEW | — | $76.67 | +14.5% |
| 34 | ABBV | ABBVIE INC | Healthcare | 3,203,366.0 | $731.9M | 0.56% | NEW | — | $228.49 | -8.5% |
| 35 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,554,362.0 | $680.6M | 0.52% | NEW | — | $54.21 | +6.1% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,813,221.0 | $677.0M | 0.51% | NEW | — | $373.39 | -16.1% |
| 37 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,126,393.0 | $671.1M | 0.51% | NEW | — | $315.60 | +8.9% |
| 38 | VOO | VANGUARD INDEX FDS | — | 1,048,213.0 | $662.2M | 0.50% | NEW | — | $631.72 | +7.2% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 121,166.0 | $648.9M | 0.49% | NEW | — | $5355.33 | -97.1% |
| 40 | INTU | INTUIT | Technology | 929,529.0 | $615.7M | 0.47% | NEW | — | $662.42 | -39.2% |
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
32.1%
Communication Services
13.4%
Financial Services
13.0%
Consumer Cyclical
11.5%
Healthcare
9.5%
Industrials
8.1%
Consumer Defensive
4.0%
Basic Materials
2.3%
Energy
2.1%
Utilities
2.0%