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 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,999,445.0 | $614.4M | 0.47% | NEW | — | $153.61 | -4.1% |
| 42 | HWM | HOWMET AEROSPACE INC | Industrials | 2,901,772.0 | $603.0M | 0.46% | NEW | — | $207.81 | +31.1% |
| 43 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 12,724,804.0 | $598.7M | 0.45% | NEW | — | $47.05 | -3.5% |
| 44 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 7,186,704.0 | $590.2M | 0.45% | NEW | — | $82.12 | -47.3% |
| 45 | UBER | UBER TECHNOLOGIES INC | Technology | 6,982,451.0 | $570.5M | 0.43% | NEW | — | $81.71 | -8.6% |
| 46 | GEV | GE VERNOVA INC | Utilities | 864,790.0 | $565.2M | 0.43% | NEW | — | $653.57 | +66.9% |
| 47 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,923,947.0 | $562.3M | 0.43% | NEW | — | $143.31 | -0.4% |
| 48 | IVV | ISHARES TR | — | 785,208.0 | $541.7M | 0.41% | NEW | — | $689.92 | +7.6% |
| 49 | GE | GE AEROSPACE | Industrials | 1,714,495.0 | $534.6M | 0.41% | NEW | — | $311.79 | -6.5% |
| 50 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,745,912.0 | $531.8M | 0.40% | NEW | — | $141.98 | +8.1% |
| 51 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 72,822,624.0 | $524.3M | 0.40% | NEW | — | $7.20 | +12.5% |
| 52 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 891,283.0 | $517.6M | 0.39% | NEW | — | $580.71 | -25.5% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,414,175.0 | $517.0M | 0.39% | NEW | — | $214.16 | +98.0% |
| 54 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 47,859,035.0 | $513.5M | 0.39% | NEW | — | $10.73 | -16.5% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,447,524.0 | $506.5M | 0.38% | NEW | — | $206.95 | +11.5% |
| 56 | SYK | STRYKER CORPORATION | Healthcare | 1,425,761.0 | $501.1M | 0.38% | NEW | — | $351.47 | -13.1% |
| 57 | BZ | KANZHUN LIMITED | Industrials | 24,433,878.0 | $498.0M | 0.38% | NEW | — | $20.38 | -31.0% |
| 58 | KLAC | KLA CORP | Technology | 400,523.0 | $486.7M | 0.37% | NEW | — | $1215.08 | +55.8% |
| 59 | — | LIBERTY MEDIA CORP DEL | — | 4,910,949.0 | $482.3M | 0.37% | NEW | — | $98.21 | — |
| 60 | ADBE | ADOBE INC | Technology | 1,365,602.0 | $477.9M | 0.36% | NEW | — | $349.99 | -29.3% |
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%